OIGIX Holdings Information

OIGIX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.71%, Tencent Holdings at 3.77%, BAE Systems at 3.20%, ASML Holding at 3.17%, and Alibaba Group Holding at 2.97%.

Total Holdings

Top 10 Percentage

32.74%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.65B

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.71%	4,702,000
2	HKG: 0700	Tencent Holdings Limited	3.77%	1,900,100
3	LON: BA	BAE Systems plc	3.20%	4,570,913
4	AMS: ASML	ASML Holding N.V.	3.17%	85,555
5	BABA	Alibaba Group Holding Limited	2.97%	677,843
6	EPAM	EPAM Systems, Inc.	2.76%	513,534
7	ETR: SIE	Siemens Aktiengesellschaft	2.61%	334,221
8	EPA: DIM	Sartorius Stedim Biotech S.A.	2.58%	447,631
9	RMD	ResMed Inc.	2.53%	380,066
10	TSX: DOL	Dollarama Inc.	2.44%	701,558
11	SWX: LONN	Lonza Group AG	2.25%	128,499
12	NSE: RELIANCE	Reliance Industries Limited	2.24%	5,712,637
13	ILMN	Illumina, Inc.	2.06%	552,003
14	LON: AZN	AstraZeneca PLC	2.01%	417,221
15	FERG	Ferguson Enterprises Inc.	1.94%	296,209
16	TYO: 6501	Hitachi, Ltd.	1.93%	2,155,400
17	EPA: GLE	Société Générale Société anonyme	1.93%	851,179
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	4,018,400
19	SWX: STMN	Straumann Holding AG	1.83%	590,718
20	EPA: AIR	Airbus SE	1.77%	298,900
21	LON: CPG	Compass Group PLC	1.76%	2,279,054
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	105,258
23	LON: HSBA	HSBC Holdings plc	1.71%	3,766,367
24	TYO: 7741	HOYA Corporation	1.71%	395,410
25	EPA: SU	Schneider Electric S.E.	1.66%	224,067

Showing 25 of 62 holdings

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As of Jan 31, 2026