OIIEX Holdings Information

OIIEX is a mutual fund with a total of 659 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, Samsung Electronics at 3.20%, Roche Holding AG at 2.39%, Novartis AG at 1.74%, and Tencent Holdings at 1.48%.

Total Holdings

659

Top 10 Percentage

20.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.13B

Forward PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	970,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.20%	282,521
3	SWX: ROP	Roche Holding AG	2.39%	61,994
4	SWX: NOVN	Novartis AG	1.74%	117,181
5	HKG: 0700	Tencent Holdings Limited	1.48%	242,400
6	LON: RIO	Rio Tinto Group	1.27%	141,546
7	ETR: DB1	Deutsche Börse AG	1.23%	43,304
8	TPE: 2454	MediaTek Inc.	1.22%	262,000
9	SWX: ABBN	ABB Ltd	1.19%	151,685
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.08%	3,148,400
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	498,895
12	CPH: DSV	DSV A/S	1.03%	43,980
13	MELI	MercadoLibre, Inc.	0.99%	5,903
14	TSX: BNS	The Bank of Nova Scotia	0.97%	144,500
15	AMS: ASML	ASML Holding N.V.	0.96%	7,492
16	TYO: 8035	Tokyo Electron Limited	0.94%	39,100
17	HKG: 1299	AIA Group Limited	0.92%	853,600
18	KRX: 000660	SK hynix Inc.	0.86%	15,696
19	JSE: DSY	Discovery Limited	0.85%	595,193
20	TSX: LUN	Lundin Mining Corporation	0.84%	347,252
21	GSK	GSK plc	0.83%	155,589
22	EPA: BNP	BNP Paribas SA	0.83%	89,877
23	BIT: ENI	Eni S.p.A.	0.81%	295,245
24	TYO: 6758	Sony Group Corporation	0.81%	400,700
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.78%	172,612

Showing 25 of 659 holdings

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As of Mar 31, 2026