OIEMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ICT PM	ICTSI - International Container Terminal Services Inc	2.96%	71,800
2	214150KS	Classys Inc	2.92%	12,327
3	8069 TT	E Ink Holdings Inc	2.60%	49,000
4	3529 TT	eMemory Technology Inc	2.38%	5,000
5	1405 HK	DPC Dash Ltd	2.31%	40,000
6	CMRY IJ	Cisarua Mountain Dairy PT TBK	2.27%	1,061,000
7	AMRT IJ	Sumber Alfaria Trijaya Tbk PT	2.23%	1,865,200
8	140860KS	Park Systems Corp	2.09%	2,476
9	ERJ	Embraer S.A.	2.09%	10,300
10	6414 TT	Ennoconn Corp	2.04%	39,000
11	079550KS	LIG Nex1 Co Ltd	2.03%	2,200
12	MEDIASSI	Medi Assist Healthcare Services Ltd	2.03%	45,028
13	MCOVB SS	Medicover AB	2.03%	18,900
14	UNTR IJ	United Tractors Tbk PT	2.01%	195,800
15	OFSS IN	Oracle Financial Services Software Ltd	1.96%	2,503
16	145020KS	Hugel Inc	1.94%	1,850
17	RICHT HB	Richter Gedeon Nyrt	1.91%	10,842
18	TBBB	BBB Foods Inc.	1.89%	11,000
19	CLS SJ	Clicks Group Ltd	1.85%	14,080
20	VTEX	VTEX	1.80%	42,200
21	GGPS3 BZ	GPS Participacoes e Empreendimentos SA	1.79%	91,300
22	601100C1	JSHL - Jiangsu Hengli Hydraulic Co Ltd	1.77%	34,500
23	MMYT	MakeMyTrip Limited	1.76%	3,300
24	STBP3 BZ	Santos Brasil Participacoes SA	1.66%	107,100
25	1882 HK	HAITIAN INT'L - Haitian International Holdings Ltd	1.66%	90,000
26	058470KS	LEENO Industrial Inc	1.64%	1,988
27	443060KS	HD Hyundai Marine Solution Co Ltd	1.63%	3,600
28	DESP	Despegar.com, Corp.	1.60%	22,500
29	SENCOIN	Senco Gold Ltd	1.57%	16,100
30	2360 TT	Chroma ATE Inc	1.55%	23,000
31	MAPI IJ	Mitra Adiperkasa Tbk PT	1.54%	2,317,600
32	EMUDHRAI	eMudhra Ltd	1.52%	25,250
33	KEII IN	KEI Industries Ltd	1.51%	5,148
34	ARCO	Arcos Dorados Holdings Inc.	1.50%	30,000
35	OPAP GA	OPAP SA	1.46%	14,400
36	ICBP IJ	Indofood CBP Sukses Makmur Tbk PT	1.44%	308,700
37	328130KS	Lunit Inc	1.44%	7,637
38	323410KS	KakaoBank Corp	1.43%	15,406
39	GTT FP	Gaztransport Et Technigaz SA	1.41%	1,750
40	AVIA IJ	Avia Avian Tbk PT	1.39%	7,394,800
41	KLBF IJ	Kalbe Farma Tbk PT	1.37%	2,100,000
42	POLICYBZ	PB Fintech Ltd	1.34%	12,083
43	FB IN	Federal Bank Ltd	1.30%	96,800
44	ANDINABC	Embotelladora Andina SA	1.29%	66,700
45	SBFG3 BZ	Grupo SBF SA	1.27%	73,000
46	600132C1	Chongqing Brewery Co Ltd	1.26%	22,000
47	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	1.24%	216,461
48	PRIO3 BZ	PRIO SA/Brazil	1.24%	27,200
49	AVL IN	Aditya Vision Ltd	1.23%	36,150
50	KAYNESIN	Kaynes Technology India Ltd	1.22%	3,300

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.99%
Other	-0.24%

Sector Breakdown

Sector	% Weight
Other	61.14%
Consumer Discretionary	34.56%
Information Technology	4.13%
Industrials	0.17%

Country Breakdown

Sector	% Weight
Other	61.14%
China	20.78%
Brazil	10.84%
Singapore	4.13%
Argentina	3.11%