OIIEX Holdings Information

OIIEX is a mutual fund with a total of 572 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.60%, Samsung Electronics at 2.90%, Roche Holding AG at 2.57%, Tencent Holdings at 1.86%, and Novartis AG at 1.63%.

Total Holdings

572

Top 10 Percentage

19.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.06B

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.60%	944,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.90%	349,335
3	SWX: ROG	Roche Holding AG	2.57%	62,786
4	HKG: 0700	Tencent Holdings Limited	1.86%	244,100
5	SWX: NOVN	Novartis AG	1.63%	119,435
6	MELI	MercadoLibre, Inc.	1.35%	6,789
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	572,684
8	RYAAY	Ryanair Holdings plc	1.22%	170,239
9	TPE: 2454	MediaTek Inc.	1.13%	251,000
10	CPH: DSV	DSV A/S	1.11%	44,564
11	TYO: 6758	Sony Group Corporation	0.99%	388,700
12	AMS: INGA	ING Groep N.V.	0.97%	347,125
13	EPA: BN	Danone S.A.	0.96%	107,389
14	ETR: DB1	Deutsche Börse AG	0.95%	36,389
15	LON: RIO	Rio Tinto Group	0.95%	118,650
16	SWX: ABBN	ABB Ltd	0.92%	126,555
17	KRX: 000660	SK hynix Inc.	0.92%	20,520
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.90%	352,023
19	CRH	CRH plc	0.89%	72,379
20	HKG: 1299	AIA Group Limited	0.89%	872,600
21	TSX: BNS	The Bank of Nova Scotia	0.85%	116,700
22	EPA: BNP	BNP Paribas SA	0.84%	89,877
23	TYO: 8035	Tokyo Electron Limited	0.82%	37,000
24	AMS: ASML	ASML Holding N.V.	0.81%	7,596
25	SWX: SDZ	Sandoz Group AG	0.81%	112,278

Showing 25 of 572 holdings

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As of Dec 31, 2025