OCMPX Holdings Information

OCMPX is a mutual fund with a total of 56 individual holdings. The top holdings are Tencent Holdings stock at 3.78%, Novo Nordisk at 3.55%, Taiwan Semiconductor Manufacturing Company at 3.42%, ASML Holding at 3.33%, and EssilorLuxottica Société anonyme at 3.13%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

545.57M

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	3.78%	275,300
2	CPH: NOVO.B	Novo Nordisk A/S	3.55%	388,586
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	62,941
4	AMS: ASML	ASML Holding N.V.	3.33%	17,407
5	EPA: EL	EssilorLuxottica Société anonyme	3.13%	55,289
6	STO: ASSA.B	ASSA ABLOY AB (publ)	2.97%	428,336
7	HDB	HDFC Bank Limited	2.95%	450,859
8	AON	Aon plc	2.81%	44,426
9	LON: LSEG	London Stock Exchange Group plc	2.75%	127,645
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.73%	20,235
11	SWX: PGHN	Partners Group Holding AG	2.69%	12,219
12	TSX: TIH	Toromont Industries Ltd.	2.53%	116,869
13	ETR: SAP	SAP SE	2.51%	57,240
14	LON: REL	RELX PLC	2.48%	340,450
15	LON: ULVR	Unilever PLC	2.44%	207,857
16	n/a	Lazard Govt Mny Mmkt Ins Lzixx	2.30%	12,839,270
17	TYO: 7741	HOYA Corporation	2.21%	81,400
18	JSE: CLS	Clicks Group Limited	2.21%	607,224
19	ACN	Accenture plc	2.16%	45,005
20	HXGBY	Hexagon AB (publ)	2.16%	1,019,306
21	CHKP	Check Point Software Technologies Ltd.	2.13%	64,225
22	LON: EXPN	Experian plc	2.12%	261,895
23	LON: IHG	InterContinental Hotels Group PLC	2.09%	83,441
24	LON: HLMA	Halma plc	2.01%	237,289
25	ETR: RAA	RATIONAL Aktiengesellschaft	2.01%	14,525

Showing 25 of 56 holdings

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As of Dec 31, 2025