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 8.93%, ASML Holding at 4.12%, BAE Systems at 3.71%, Siemens Aktiengesellschaft at 2.90%, and Dollarama at 2.62%.

Total Holdings

Top 10 Percentage

33.94%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.42B

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.93%	4,310,000
2	AMS: ASML	ASML Holding N.V.	4.12%	95,594
3	LON: BA	BAE Systems plc	3.71%	4,469,324
4	ETR: SIE	Siemens Aktiengesellschaft	2.90%	326,794
5	TSX: DOL	Dollarama Inc.	2.62%	685,966
6	NSE: RELIANCE	Reliance Industries Limited	2.53%	5,585,674
7	LON: AZN	AstraZeneca PLC	2.31%	407,949
8	SWX: LONN	Lonza Group AG	2.31%	125,644
9	FERG	Ferguson Enterprises Inc.	2.29%	289,626
10	KRX: 000660	SK hynix Inc.	2.23%	83,692
11	HKG: 0700	Tencent Holdings Limited	2.21%	1,219,300
12	TYO: 7741	HOYA Corporation	2.16%	386,710
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.11%	3,929,100
14	BABA	Alibaba Group Holding Limited	2.09%	530,294
15	EPA: SU	Schneider Electric S.E.	2.08%	219,088
16	LON: HSBA	HSBC Holdings plc	2.02%	3,682,660
17	TYO: 6501	Hitachi, Ltd.	2.00%	2,107,400
18	EPA: GLE	Société Générale Société anonyme	2.00%	832,262
19	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.92%	64,299,299
20	n/a	Usd Currency Cash	1.91%	64,082,344
21	EBR: ABI	Anheuser-Busch InBev SA/NV	1.89%	839,260
22	LON: CPG	Compass Group PLC	1.88%	2,228,402
23	RMD	ResMed Inc.	1.84%	288,499
24	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.83%	774,000
25	EPA: AIR	Airbus SE	1.80%	292,257

Showing 25 of 59 holdings

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As of Apr 30, 2026