OCMPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	97,239
2	HKG: 0700	Tencent Holdings Limited	4.04%	261,700
3	AMS: ASML	ASML Holding N.V.	3.68%	20,820
4	LON: HLMA	Halma plc	3.41%	404,696
5	EPA: EL	EssilorLuxottica Société anonyme	3.10%	52,448
6	LON: REL	RELX PLC	2.81%	323,490
7	SWX: PGHN	Partners Group Holding AG	2.75%	11,610
8	AON	Aon plc	2.73%	42,212
9	HDB	HDFC Bank Limited	2.65%	428,402
10	ETR: SAP	SAP SE	2.64%	54,386
11	STO: ASSA.B	ASSA ABLOY AB (publ)	2.59%	406,999
12	LON: LSEG	London Stock Exchange Group plc	2.53%	121,283
13	LON: ULVR	Unilever PLC	2.39%	222,191
14	CHKP	Check Point Software Technologies Ltd.	2.29%	61,023
15	BME: ITX	Industria de Diseño Textil, S.A.	2.29%	228,222
16	LON: EXPN	Experian plc	2.27%	248,848
17	TSX: TIH	Toromont Industries Ltd.	2.24%	111,044
18	ETR: G24	Scout24 SE	2.19%	96,328
19	BVMF: TOTS3	TOTVS S.A.	2.15%	1,375,808
20	JSE: CLS	Clicks Group Limited	2.14%	576,977
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.13%	19,225
22	TYO: 2413	M3, Inc.	2.12%	711,900
23	STO: HEXA.B	Hexagon AB (publ)	2.11%	968,536
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.10%	203,300
25	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.00%	11,030,000

Showing 25 of 48 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%