OFIGX Holdings Information

OFIGX is a mutual fund with a total of 40 individual holdings. The top holdings are Kioxia Holdings stock at 8.22%, Fidelity Inv MM Government I at 7.42%, Sumitomo Electric Industries at 4.60%, Zurich Insurance Group AG at 4.42%, and ASML Holding NV at 4.19%.

Total Holdings

Top 10 Percentage

46.18%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

45.46M

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	285A.JP	Kioxia Holdings Corp	8.22%	7,000
2	FIGXX	Fidelity Inv MM Government I	7.42%	3,484,552
3	5802.JP	Sumitomo Electric Industries Ltd	4.60%	120,000
4	SWX: ZURN	Zurich Insurance Group AG	4.42%	2,800
5	ASML.NA	ASML Holding NV	4.19%	1,000
6	ENR.GR	Siemens Energy AG	3.67%	9,100
7	LON: HSBA	HSBC Holdings plc	3.55%	87,900
8	UCG.IM	UniCredit SpA	3.41%	17,900
9	LON: AZN	AstraZeneca PLC	3.35%	8,400
10	LON: SHEL	Shell plc	3.34%	40,300
11	SWX: ROP	Roche Holding AG	3.25%	3,700
12	8306.JP	Mitsubishi UFJ Financial Group Inc	3.19%	75,900
13	SWX: ABBN	ABB Ltd	3.00%	13,000
14	6503.JP	Mitsubishi Electric Corp	2.97%	38,600
15	6857.JP	Advantest Corp	2.58%	6,100
16	3563.JP	Food & Life Cos Ltd	2.41%	37,700
17	SWX: CFR	Compagnie Financière Richemont SA	2.31%	4,700
18	LON: RR	Rolls-Royce Holdings plc	2.05%	50,300
19	IBE.SM	Iberdrola SA	1.97%	37,100
20	LON: GAW	Games Workshop Group PLC	1.95%	3,200
21	EOAN.GR	E.ON SE	1.76%	40,100
22	8053.JP	Sumitomo Corp	1.75%	86,000
23	BHP.AU	BHP Group Ltd	1.73%	19,800
24	6758.JP	Sony Group Corp	1.66%	38,600
25	SIE.GR	Siemens AG	1.64%	2,400

Showing 25 of 40 holdings

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As of Jun 30, 2026