OBIOX Holdings Information

OBIOX is a mutual fund with a total of 82 individual holdings. The top holdings are Fidelity Inst Govt Portfolio - I stock at 3.01%, Games Workshop Group at 2.75%, MITSUI E&S at 2.46%, Storebrand ASA at 2.36%, and Aritzia at 2.32%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

450.49M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Inst Govt Portfolio - I	3.01%	11,995,972
2	LON: GAW	Games Workshop Group PLC	2.75%	42,950
3	TYO: 7003	MITSUI E&S Co., Ltd.	2.46%	274,500
4	OSL: STB	Storebrand ASA	2.36%	549,648
5	TSX: ATZ	Aritzia Inc.	2.32%	108,100
6	LON: IMI	IMI plc	2.26%	268,216
7	BIT: DLG	De'Longhi S.p.A.	2.16%	201,900
8	ASX: GMD	Genesis Minerals Limited	2.13%	1,756,900
9	HEL: KCR	Konecranes Plc	2.00%	72,700
10	ETR: EVD	CTS Eventim AG & Co. KGaA	1.98%	86,051
11	TYO: 1801	Taisei Corporation	1.93%	81,300
12	TYO: 4506	Sumitomo Pharma Co., Ltd.	1.92%	518,000
13	TYO: 3563	Food & Life Companies Ltd.	1.85%	145,900
14	TSX: GRGD	Groupe Dynamite Inc.	1.73%	114,200
15	TYO: 1944	Kinden Corporation	1.71%	157,100
16	TSX: CEU	CES Energy Solutions Corp.	1.67%	744,300
17	HEL: METSO	Metso Oyj	1.64%	375,068
18	SWX: ACLN	Accelleron Industries AG	1.59%	82,300
19	AMS: SBMO	SBM Offshore N.V.	1.58%	219,100
20	BME: UNI	Unicaja Banco, S.A.	1.58%	1,926,900
21	CPH: NKT	NKT A/S	1.58%	50,300
22	BIT: BC	Brunello Cucinelli S.p.A.	1.56%	54,100
23	CPH: ALK.B	ALK-Abelló A/S	1.55%	172,200
24	LON: ICG	ICG plc	1.49%	214,800
25	LON: AAF	Airtel Africa Plc	1.47%	1,227,100

Showing 25 of 82 holdings

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As of Dec 31, 2025