OBIOX Holdings Information

OBIOX is a mutual fund with a total of 75 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 4.72%, Games Workshop Group at 2.85%, Koninklijke Heijmans N.V at 2.56%, Storebrand ASA at 2.29%, and Fuji Corp/Aichi at 2.24%.

Total Holdings

Top 10 Percentage

25.00%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

402.42M

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	4.72%	19,334,963
2	LON: GAW	Games Workshop Group PLC	2.85%	40,750
3	HEIJM.NA	Koninklijke Heijmans N.V	2.56%	80,300
4	STB.NO	Storebrand ASA	2.29%	499,048
5	6134.JP	Fuji Corp/Aichi	2.24%	177,800
6	EFX.CN	Enerflex Ltd	2.15%	358,700
7	4186.JP	Tokyo Ohka Kogyo Co Ltd	2.09%	123,000
8	GLB.ID	Glanbia PLC	2.04%	298,400
9	3563.JP	Food & Life Cos Ltd	2.04%	277,600
10	DLG.IM	De' Longhi SpA	2.01%	194,200
11	LON: IMI	IMI plc	2.01%	209,216
12	7762.JP	Citizen Watch Co Ltd	2.01%	552,500
13	SWX: ACLN	Accelleron Industries AG	1.98%	78,900
14	LON: DPLM	Diploma PLC	1.89%	81,600
15	NKT.DC	NKT A/S	1.83%	50,300
16	SMHN.GR	SUSS MicroTec SE	1.76%	67,600
17	6368.JP	Organo Corp	1.73%	70,600
18	SBMO.NA	SBM Offshore NV	1.72%	203,200
19	EXE.CN	Extendicare Inc	1.63%	270,300
20	JEN.GR	Jenoptik AG	1.62%	123,900
21	ATZ.CN	Aritzia Inc	1.56%	57,900
22	1332.JP	Nissui Corp	1.55%	801,300
23	5076.JP	INFRONEER Holdings Inc	1.52%	378,700
24	GMD.AU	Genesis Minerals Ltd	1.47%	1,664,300
25	LON: GROW	Molten Ventures Plc	1.45%	770,900

Showing 25 of 75 holdings

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As of Jun 30, 2026