OIGYX Holdings Information

OIGYX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.87%, BAE Systems at 3.50%, Tencent Holdings at 3.35%, ASML Holding at 3.34%, and Dollarama at 2.77%.

Total Holdings

Top 10 Percentage

33.40%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.22B

Forward PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.87%	4,597,000
2	LON: BA	BAE Systems plc	3.50%	4,469,324
3	HKG: 0700	Tencent Holdings Limited	3.35%	1,857,900
4	AMS: ASML	ASML Holding N.V.	3.34%	83,654
5	TSX: DOL	Dollarama Inc.	2.77%	685,966
6	BABA	Alibaba Group Holding Limited	2.62%	662,778
7	RMD	ResMed Inc.	2.61%	371,619
8	ETR: SIE	Siemens Aktiengesellschaft	2.59%	326,794
9	SWX: LONN	Lonza Group AG	2.40%	125,644
10	LON: AZN	AstraZeneca PLC	2.35%	407,949
11	NSE: RELIANCE	Reliance Industries Limited	2.35%	5,585,674
12	EPA: DIM	Sartorius Stedim Biotech S.A.	2.33%	393,298
13	FERG	Ferguson Enterprises Inc.	2.08%	289,626
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	3,929,100
15	EPA: GLE	Société Générale Société anonyme	1.98%	832,262
16	EPA: SU	Schneider Electric S.E.	1.96%	219,088
17	TYO: 7741	HOYA Corporation	1.92%	386,710
18	SWX: STMN	Straumann Holding AG	1.90%	577,590
19	TYO: 6501	Hitachi, Ltd.	1.89%	2,107,400
20	LON: HSBA	HSBC Holdings plc	1.89%	3,682,660
21	EBR: ABI	Anheuser-Busch InBev SA/NV	1.87%	839,260
22	LON: CPG	Compass Group PLC	1.87%	2,228,402
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	102,919
24	EPA: AIR	Airbus SE	1.74%	292,257
25	ILMN	Illumina, Inc.	1.70%	460,440

Showing 25 of 60 holdings

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As of Feb 28, 2026