OBIOX Holdings Information

OBIOX is a mutual fund with a total of 81 individual holdings. The top holdings are Games Workshop Group stock at 2.61%, CES Energy Solutions at 2.52%, Storebrand ASA at 2.43%, Mitsui E&S Co at 2.34%, and SBM Offshore NV at 2.25%.

Total Holdings

Top 10 Percentage

22.32%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

415.90M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GAW	Games Workshop Group PLC	2.61%	41,350
2	CEU.CN	CES Energy Solutions Corp	2.52%	712,000
3	STB.NO	Storebrand ASA	2.43%	504,348
4	7003.JP	Mitsui E&S Co Ltd	2.34%	239,100
5	SBMO.NA	SBM Offshore NV	2.25%	211,000
6	3563.JP	Food & Life Cos Ltd	2.24%	140,800
7	EFX.CN	Enerflex Ltd	2.03%	364,200
8	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.00%	7,481,217
9	LON: IMI	IMI plc	1.96%	216,116
10	5706.JP	Mitsui Kinzoku Co Ltd	1.94%	38,400
11	1801.JP	Taisei Corp	1.93%	69,900
12	SWX: ACLN	Accelleron Industries AG	1.91%	79,300
13	GMD.AU	Genesis Minerals Ltd	1.89%	1,683,900
14	DLG.IM	De' Longhi SpA	1.82%	194,200
15	1944.JP	Kinden Corp	1.82%	151,300
16	LON: DPLM	Diploma PLC	1.77%	83,000
17	HEIJM.NA	Koninklijke Heijmans N.V	1.74%	72,700
18	ATZ.CN	Aritzia Inc	1.74%	79,700
19	NKT.DC	NKT A/S	1.69%	48,600
20	1332.JP	Nissui Corp	1.66%	729,400
21	FTK.GR	flatexDEGIRO SE	1.57%	170,600
22	1969.JP	Takasago Thermal Engineering Co Ltd	1.51%	202,900
23	7453.JP	Ryohin Keikaku Co Ltd	1.48%	259,600
24	DWS.GR	DWS Group GmbH & Co KGaA	1.46%	84,800
25	6368.JP	Organo Corp	1.46%	60,400

Showing 25 of 81 holdings

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As of Mar 31, 2026