OCIEX Holdings Information

OCIEX is a mutual fund with a total of 674 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.93%, Samsung Electronics at 3.75%, Roche Holding AG at 2.50%, MediaTek at 1.67%, and Novartis AG at 1.48%.

Total Holdings

674

Top 10 Percentage

21.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.19B

Forward PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.93%	964,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	281,088
3	SWX: ROP	Roche Holding AG	2.50%	69,236
4	TPE: 2454	MediaTek Inc.	1.67%	226,000
5	SWX: NOVN	Novartis AG	1.48%	112,927
6	SWX: ABBN	ABB Ltd	1.36%	151,685
7	ETR: DB1	Deutsche Börse AG	1.30%	47,999
8	HKG: 0700	Tencent Holdings Limited	1.29%	238,900
9	LON: RIO	Rio Tinto Group	1.24%	139,081
10	KRX: 000660	SK hynix Inc.	1.18%	14,878
11	TSX: SU	Suncor Energy Inc.	1.13%	185,600
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.00%	3,094,500
13	BP	BP p.l.c.	0.98%	234,005
14	AMS: ASML	ASML Holding N.V.	0.94%	7,350
15	CPH: DSV	DSV A/S	0.94%	43,143
16	MELI	MercadoLibre, Inc.	0.94%	5,903
17	TSX: BNS	The Bank of Nova Scotia	0.93%	135,600
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	453,817
19	TYO: 8035	Tokyo Electron Limited	0.88%	33,600
20	EPA: BNP	BNP Paribas SA	0.84%	89,877
21	HKG: 1299	AIA Group Limited	0.83%	853,600
22	JSE: DSY	Discovery Limited	0.82%	595,193
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.76%	183,738
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.75%	342,201
25	CRH	CRH plc	0.75%	71,699

Showing 25 of 674 holdings

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As of Apr 30, 2026