OAZGX Holdings Information

OAZGX is a mutual fund with a total of 55 individual holdings. The top holdings are IQVIA Holdings at 3.38%, DSV A/S at 3.28%, Julius Bär Gruppe AG at 2.81%, Envista Holdings at 2.76%, and Sysco at 2.75%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	3.38%	167,300
2	CPH: DSV	DSV A/S	3.28%	145,711
3	SWX: BAER	Julius Bär Gruppe AG	2.81%	402,000
4	NVST	Envista Holdings Corporation	2.76%	1,419,500
5	SYY	Sysco Corporation	2.75%	416,800
6	WTW	Willis Towers Watson Public Limited Company	2.70%	91,800
7	BDX	Becton, Dickinson and Company	2.70%	155,300
8	ABNB	Airbnb, Inc.	2.60%	214,100
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	340,980
10	ETR: ADS	adidas AG	2.56%	144,400
11	EPA: DSY	Dassault Systèmes SE	2.51%	1,002,700
12	EPA: BNP	BNP Paribas SA	2.50%	293,900
13	EPA: KER	Kering SA	2.45%	77,400
14	LON: AHT	Ashtead Group plc	2.43%	396,700
15	SWX: ROG	Roche Holding AG	2.42%	65,400
16	AMS: AKZA	Akzo Nobel N.V.	2.36%	379,180
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.29%	236,300
18	CRBG	Corebridge Financial, Inc.	2.28%	843,300
19	LON: GLEN	Glencore plc	2.26%	4,612,800
20	CNH	CNH Industrial N.V.	2.21%	2,673,056
21	EPA: CAP	Capgemini SE	2.19%	146,500
22	AIG	American International Group, Inc.	2.07%	270,800
23	ELV	Elevance Health, Inc.	2.04%	65,032
24	ETR: BAYN	Bayer Aktiengesellschaft	2.03%	522,386
25	COP	ConocoPhillips	2.01%	240,408

Showing 25 of 55 holdings

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As of Dec 31, 2025