OIIEX Holdings Information

OIIEX is a mutual fund with a total of 666 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.00%, Samsung Electronics at 3.69%, Roche Holding AG at 2.79%, Novartis AG at 1.62%, and MediaTek at 1.52%.

Total Holdings

666

Top 10 Percentage

21.65%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.00%	954,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.69%	234,184
3	SWX: ROP	Roche Holding AG	2.79%	77,020
4	SWX: NOVN	Novartis AG	1.62%	127,843
5	TPE: 2454	MediaTek Inc.	1.52%	148,000
6	AMS: INGA	ING Groep N.V.	1.28%	436,565
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	134,400
8	HKG: 0700	Tencent Holdings Limited	1.24%	257,900
9	ETR: DB1	Deutsche Börse AG	1.12%	40,149
10	LON: RIO	Rio Tinto Group	1.11%	130,767
11	BP	BP p.l.c.	1.09%	306,311
12	EBR: KBC	KBC Group NV	1.08%	85,705
13	TYO: 8035	Tokyo Electron Limited	0.98%	33,300
14	AMS: ASML	ASML Holding N.V.	0.94%	6,702
15	TYO: 6758	Sony Group Corporation	0.94%	449,500
16	AMS: ABN	ABN AMRO Bank N.V.	0.93%	230,692
17	KRX: 000660	SK hynix Inc.	0.91%	8,925
18	TSX: SU	Suncor Energy Inc.	0.89%	161,000
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.89%	458,138
20	EPA: BNP	BNP Paribas SA	0.89%	89,877
21	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.85%	920,100
22	SWX: ABBN	ABB Ltd	0.85%	104,203
23	BME: CABK	CaixaBank, S.A.	0.81%	634,912
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.79%	3,028,300
25	JSE: DSY	Discovery Limited	0.76%	572,804

Showing 25 of 666 holdings

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As of Aug 31, 2026