OAIM Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.11%	17,920,523
2	BME: IDR	Indra Sistemas, S.A.	3.91%	204,231
3	EBR: KBC	KBC Group NV	3.78%	80,624
4	ETR: HEI	Heidelberg Materials AG	3.41%	32,878
5	n/a	ALPHA BANK SA	3.20%	1,936,424
6	TYO: 6503	Mitsubishi Electric Corporation	3.10%	319,573
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.86%	169,000
8	EPA: DG	Vinci SA	2.83%	42,403
9	ETR: SIE	Siemens Aktiengesellschaft	2.66%	22,675
10	CRH	CRH plc	2.66%	62,459
11	TYO: 4307	Nomura Research Institute, Ltd.	2.59%	146,765
12	BIT: WBD	Webuild S.p.A.	2.55%	1,310,321
13	LON: WISE	Wise plc	2.46%	373,715
14	TSX: AGI	Alamos Gold Inc.	2.42%	198,285
15	TSX: EFN	Element Fleet Management Corp.	2.37%	209,507
16	TYO: 3923	Rakus Co., Ltd.	2.35%	331,679
17	EPA: SAF	Safran SA	2.32%	16,355
18	BBL.F.BK	Bangkok Bank PCL	2.32%	1,157,783
19	ASML	ASML Holding N.V.	2.25%	6,221
20	TYO: 7735	SCREEN Holdings Co., Ltd.	2.04%	57,378
21	TSX: CSU	Constellation Software Inc.	2.03%	1,227
22	HDB	HDFC Bank Limited	2.03%	58,810
23	BIT: ENEL	Enel SpA	1.99%	454,119
24	TSX: DOL	Dollarama Inc.	1.99%	31,509
25	TYO: 4587	PeptiDream Inc.	1.92%	386,531
26	NXPI	NXP Semiconductors N.V.	1.91%	18,219
27	TSX: SES	SECURE Waste Infrastructure Corp.	1.90%	369,033
28	TYO: 7733	Olympus Corporation	1.84%	341,716
29	TSXV: TOI	Topicus.com Inc.	1.82%	31,505
30	HKG: 1299	AIA Group Limited	1.80%	440,829
31	SWX: SUN	Sulzer Ltd	1.78%	21,975
32	TYO: 7751	Canon Inc.	1.78%	136,531
33	LON: ITRK	Intertek Group plc	1.70%	57,284
34	SWX: STMN	Straumann Holding AG	1.64%	26,791
35	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.62%	311,002
36	OSL: SUBC	Subsea 7 S.A.	1.52%	175,625
37	LON: QQ	QinetiQ Group plc	1.42%	466,233
38	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.33%	1,535
39	LON: RIO	Rio Tinto Group	1.26%	46,610
40	TYO: 5711	Mitsubishi Materials Corporation	1.21%	169,744
41	EPA: CA	Carrefour SA	1.21%	183,506
42	SWX: GIVN	Givaudan SA	1.12%	506
43	TSX: CEU	CES Energy Solutions Corp.	1.07%	474,566
44	TYO: 6951	JEOL Ltd.	1.04%	76,147
45	TYO: 6981	Murata Manufacturing Co., Ltd.	0.83%	124,820
46	n/a	Euro	0.09%	162,372
47	n/a	Norwegian Krone	0.00%	2,464
48	n/a	Constellation-28	0.00%	872
49	n/a	Canadian Dollar	-0.00%	678
50	n/a	Japanese Yen	-0.01%	2,099,023

As of Jul 2, 2025