OAIEX Holdings Information

OAIEX is a mutual fund with a total of 666 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.19%, Samsung Electronics at 3.66%, Roche Holding AG at 2.97%, Novartis AG at 1.70%, and MediaTek at 1.57%.

Total Holdings

666

Top 10 Percentage

22.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.21B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.19%	973,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	244,473
3	SWX: ROP	Roche Holding AG	2.97%	78,973
4	SWX: NOVN	Novartis AG	1.70%	126,339
5	TPE: 2454	MediaTek Inc.	1.57%	172,000
6	HKG: 0700	Tencent Holdings Limited	1.35%	257,900
7	AMS: INGA	ING Groep N.V.	1.32%	436,565
8	LON: RIO	Rio Tinto Group	1.14%	136,589
9	BP	BP p.l.c.	1.14%	292,132
10	SWX: ABBN	ABB Ltd	1.08%	127,820
11	ETR: DB1	Deutsche Börse AG	1.08%	41,750
12	KRX: 000660	SK hynix Inc.	1.06%	10,898
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.05%	153,800
14	EPA: BNP	BNP Paribas SA	0.98%	89,877
15	TYO: 8035	Tokyo Electron Limited	0.98%	34,100
16	AMS: ABN	ABN AMRO Bank N.V.	0.97%	248,438
17	AMS: ASML	ASML Holding N.V.	0.95%	6,702
18	TSX: NA	National Bank of Canada	0.87%	62,300
19	TYO: 6758	Sony Group Corporation	0.84%	418,200
20	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.81%	3,028,300
21	BME: CABK	CaixaBank, S.A.	0.79%	634,912
22	CPH: DSV	DSV A/S	0.79%	42,409
23	JSE: DSY	Discovery Limited	0.78%	572,804
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.77%	326,877
25	MELI	MercadoLibre, Inc.	0.74%	4,596

Showing 25 of 666 holdings

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As of Jul 31, 2026