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 9.52%, ASML Holding at 5.00%, Siemens Aktiengesellschaft at 3.20%, BAE Systems at 2.76%, and SK hynix at 2.73%.

Total Holdings

Top 10 Percentage

35.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.20B

Forward PE Ratio

19.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.52%	4,242,000
2	AMS: ASML	ASML Holding N.V.	5.00%	99,995
3	ETR: SIE	Siemens Aktiengesellschaft	3.20%	321,628
4	LON: BA	BAE Systems plc	2.76%	3,212,627
5	KRX: 000660	SK hynix Inc.	2.73%	79,132
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.62%	3,867,000
7	SWX: LONN	Lonza Group AG	2.40%	113,273
8	LON: HSBA	HSBC Holdings plc	2.34%	3,624,439
9	NSE: RELIANCE	Reliance Industries Limited	2.28%	5,497,367
10	TSX: DOL	Dollarama Inc.	2.25%	544,195
11	HKG: 0700	Tencent Holdings Limited	2.23%	1,200,000
12	EPA: SU	Schneider Electric S.E.	2.20%	215,625
13	EBR: ABI	Anheuser-Busch InBev SA/NV	2.18%	825,992
14	LON: CPG	Compass Group PLC	2.11%	2,184,842
15	TYO: 6501	Hitachi, Ltd.	2.06%	2,074,100
16	EPA: AIR	Airbus SE	2.05%	287,637
17	LON: AZN	AstraZeneca PLC	1.83%	355,189
18	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.83%	761,800
19	SWX: GALD	Galderma Group AG	1.79%	271,156
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.79%	908,380
21	TYO: 6861	Keyence Corporation	1.78%	117,084
22	TYO: 7741	HOYA Corporation	1.77%	380,510
23	EPA: AI	Air Liquide S.A.	1.73%	289,114
24	EPA: OR	L'Oréal S.A.	1.72%	127,383
25	FERG	Ferguson Enterprises Inc.	1.63%	229,171

Showing 25 of 62 holdings

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As of Jul 31, 2026