OIGIX Holdings Information

OIGIX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.89%, ASML Holding at 5.51%, SK hynix at 5.24%, Siemens Aktiengesellschaft at 3.06%, and BAE Systems at 2.68%.

Total Holdings

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.29B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.89%	4,310,000
2	AMS: ASML	ASML Holding N.V.	5.51%	95,594
3	KRX: 000660	SK hynix Inc.	5.24%	102,142
4	ETR: SIE	Siemens Aktiengesellschaft	3.06%	326,794
5	LON: BA	BAE Systems plc	2.68%	3,763,747
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.28%	3,929,100
7	SWX: LONN	Lonza Group AG	2.26%	115,093
8	NSE: RELIANCE	Reliance Industries Limited	2.23%	5,585,674
9	TYO: 6857	Advantest Corporation	2.16%	360,100
10	TSX: DOL	Dollarama Inc.	2.13%	552,936
11	LON: CPG	Compass Group PLC	2.09%	2,228,402
12	EPA: SU	Schneider Electric S.E.	2.09%	219,088
13	CTATF	Contemporary Amperex Technology Co., Limited	2.03%	774,000
14	LON: HSBA	HSBC Holdings plc	2.03%	3,682,660
15	EBR: ABI	Anheuser-Busch InBev SA/NV	2.02%	839,260
16	FERG	Ferguson Enterprises Inc.	2.01%	289,626
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	309,019
18	LON: AZN	AstraZeneca PLC	1.96%	360,894
19	HKG: 0700	Tencent Holdings Limited	1.96%	1,219,300
20	EPA: AIR	Airbus SE	1.89%	292,257
21	TYO: 8035	Tokyo Electron Limited	1.87%	132,900
22	SWX: GALD	Galderma Group AG	1.84%	277,964
23	TYO: 7741	HOYA Corporation	1.81%	386,710
24	TYO: 6861	Keyence Corporation	1.75%	118,984
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.71%	922,972

Showing 25 of 59 holdings

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As of Jun 30, 2026