OAIEX Holdings Information

OAIEX is a mutual fund with a total of 599 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.48%, Samsung Electronics at 3.68%, Roche Holding AG at 2.67%, Tencent Holdings at 1.79%, and Novartis AG at 1.68%.

Total Holdings

599

Top 10 Percentage

21.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.08B

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.48%	1,029,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.68%	349,335
3	SWX: ROG	Roche Holding AG	2.67%	62,201
4	HKG: 0700	Tencent Holdings Limited	1.79%	244,100
5	SWX: NOVN	Novartis AG	1.68%	120,179
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	571,458
7	MELI	MercadoLibre, Inc.	1.35%	6,643
8	TPE: 2454	MediaTek Inc.	1.33%	251,000
9	KRX: 000660	SK hynix Inc.	1.22%	20,520
10	TYO: 8035	Tokyo Electron Limited	1.22%	48,200
11	CPH: DSV	DSV A/S	1.18%	44,564
12	SWX: ABBN	ABB Ltd	1.12%	137,042
13	RYAAY	Ryanair Holdings plc	1.11%	166,791
14	AMS: ASML	ASML Holding N.V.	1.03%	7,596
15	LON: RIO	Rio Tinto Group	1.01%	116,475
16	HKG: 1299	AIA Group Limited	0.93%	852,800
17	EPA: BNP	BNP Paribas SA	0.92%	89,877
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.86%	342,978
19	ETR: DB1	Deutsche Börse AG	0.85%	35,557
20	AMS: INGA	ING Groep N.V.	0.83%	299,141
21	CRH	CRH plc	0.83%	72,379
22	TSX: BNS	The Bank of Nova Scotia	0.82%	116,700
23	SWX: SDZ	Sandoz Group AG	0.82%	109,737
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.81%	162,900
25	EPA: GLE	Société Générale Société anonyme	0.80%	96,672

Showing 25 of 599 holdings

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As of Jan 31, 2026