OIIEX Holdings Information

OIIEX is a mutual fund with a total of 598 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.80%, Samsung Electronics at 4.56%, Roche Holding AG at 2.70%, Novartis AG at 1.83%, and MediaTek at 1.61%.

Total Holdings

598

Top 10 Percentage

23.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.80%	1,004,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	327,032
3	SWX: ROP	Roche Holding AG	2.70%	61,056
4	SWX: NOVN	Novartis AG	1.83%	116,539
5	TPE: 2454	MediaTek Inc.	1.61%	283,000
6	HKG: 0700	Tencent Holdings Limited	1.43%	232,700
7	KRX: 000660	SK hynix Inc.	1.40%	20,520
8	SWX: ABBN	ABB Ltd	1.28%	148,255
9	TYO: 8035	Tokyo Electron Limited	1.22%	46,900
10	LON: RIO	Rio Tinto Group	1.21%	131,768
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.20%	554,415
12	MELI	MercadoLibre, Inc.	1.02%	6,282
13	ETR: DB1	Deutsche Börse AG	1.02%	40,055
14	CPH: DSV	DSV A/S	1.01%	42,062
15	TSX: LUN	Lundin Mining Corporation	0.99%	335,953
16	RYAAY	Ryanair Holdings plc	0.98%	156,735
17	AMS: ASML	ASML Holding N.V.	0.97%	7,178
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.94%	2,919,000
19	EPA: BNP	BNP Paribas SA	0.94%	89,877
20	SWX: SDZ	Sandoz Group AG	0.86%	105,430
21	HKG: 1299	AIA Group Limited	0.84%	815,800
22	TYO: 6758	Sony Group Corporation	0.83%	384,700
23	TSX: BNS	The Bank of Nova Scotia	0.82%	116,700
24	AMS: INGA	ING Groep N.V.	0.81%	299,141
25	ISE: KRX	Kingspan Group plc	0.80%	86,588

Showing 25 of 598 holdings

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As of Feb 28, 2026