OFIGX Holdings Information

OFIGX is a mutual fund with a total of 42 individual holdings. The top holdings are Rolls-Royce Holdings at 7.76%, Rheinmetall AG at 6.34%, Sony Group at 4.88%, Fidelity Government Portfolio at 4.79%, and UniCredit SpA at 4.60%.

Total Holdings

Top 10 Percentage

44.20%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

34.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.76%	62,300
2	RHM.GR	Rheinmetall AG	6.34%	350
3	6758.JP	Sony Group Corp	4.88%	21,900
4	FIGXX	Fidelity Government Portfolio	4.79%	618,579
5	UCG.IM	UniCredit SpA	4.60%	7,800
6	6701.JP	NEC Corp	3.99%	16,100
7	LON: RKT	Reckitt Benckiser Group plc	3.04%	5,100
8	ENR.GR	Siemens Energy AG	3.01%	3,300
9	HEI.GR	Heidelberg Materials AG	2.98%	1,700
10	8306.JP	Mitsubishi UFJ Financial Group Inc	2.82%	22,600
11	SWX: ZURN	Zurich Insurance Group AG	2.77%	500
12	SE	Sea Limited	2.63%	1,900
13	LON: SHEL	Shell plc	2.62%	9,500
14	MAP.SM	Mapfre SA	2.52%	68,500
15	SWX: CFR	Compagnie Financière Richemont SA	2.23%	1,500
16	LON: HSBA	HSBC Holdings plc	2.22%	20,300
17	GLE.FP	Societe Generale SA	2.22%	4,300
18	CDNS	Cadence Design Systems, Inc.	2.18%	800
19	LON: NWG	NatWest Group plc	2.15%	39,300
20	SWX: ROG	Roche Holding AG	2.06%	800
21	LON: AZN	AstraZeneca PLC	1.90%	1,600
22	EOAN.GR	E.ON SE	1.87%	12,800
23	SRAD	Sportradar Group AG	1.77%	8,500
24	IBE.SM	Iberdrola SA	1.74%	11,900
25	7203.JP	Toyota Motor Corp	1.70%	11,400

Showing 25 of 42 holdings

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As of Sep 30, 2025