OIIEX Holdings Information

OIIEX is a mutual fund with a total of 640 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.39%, Samsung Electronics at 4.65%, Roche Holding AG at 2.53%, SK hynix at 2.01%, and MediaTek at 2.01%.

Total Holdings

640

Top 10 Percentage

24.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.17B

Forward PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.39%	958,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.65%	247,558
3	SWX: ROP	Roche Holding AG	2.53%	72,625
4	KRX: 000660	SK hynix Inc.	2.01%	13,442
5	TPE: 2454	MediaTek Inc.	2.01%	174,000
6	SWX: NOVN	Novartis AG	1.72%	129,987
7	TYO: 8035	Tokyo Electron Limited	1.40%	34,100
8	SWX: ABBN	ABB Ltd	1.40%	151,685
9	TSX: BNS	The Bank of Nova Scotia	1.26%	171,100
10	HKG: 0700	Tencent Holdings Limited	1.23%	263,300
11	AMS: INGA	ING Groep N.V.	1.17%	436,565
12	AMS: ASML	ASML Holding N.V.	1.15%	6,836
13	LON: RIO	Rio Tinto Group	1.09%	136,589
14	TSX: CM	Canadian Imperial Bank of Commerce	1.03%	105,400
15	ETR: DB1	Deutsche Börse AG	0.96%	41,750
16	BP	BP p.l.c.	0.91%	292,132
17	AMS: ABN	ABN AMRO Bank N.V.	0.89%	248,438
18	EPA: BNP	BNP Paribas SA	0.89%	89,877
19	CPH: DSV	DSV A/S	0.85%	42,409
20	ASML	ASML Holding N.V.	0.85%	5,031
21	TSX: NA	National Bank of Canada	0.83%	62,300
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.80%	136,300
23	JSE: DSY	Discovery Limited	0.78%	572,804
24	BME: CABK	CaixaBank, S.A.	0.76%	634,912
25	SWX: SDZ	Sandoz Group AG	0.75%	98,221

Showing 25 of 640 holdings

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As of Jun 30, 2026