OSCBX Holdings Information

OSCBX is a mutual fund with a total of 47 individual holdings. The top holdings are BPER Banca SpA stock at 5.20%, Piraeus Bank at 4.54%, Northern Star Resources at 4.47%, Emaar Properties PJSC at 4.16%, and Mebuki Financial Group,Inc. at 3.85%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

13.60M

Forward PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BPE	BPER Banca SpA	5.20%	46,591
2	PIRBF	Piraeus Bank S.A.	4.54%	68,838
3	ASX: NST	Northern Star Resources Limited	4.47%	30,764
4	EMAAR.DB	Emaar Properties PJSC	4.16%	132,062
5	TYO: 7167	Mebuki Financial Group,Inc.	3.85%	70,400
6	n/a	Columbia Short-Term Cash	3.64%	440,484
7	TYO: 6417	Sankyo Co., Ltd.	3.58%	26,700
8	LON: TCAP	TP ICAP Group PLC	3.07%	106,524
9	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.05%	16,300
10	ISE: BIRG	Bank of Ireland Group plc	2.99%	18,922
11	TYO: 8227	SHIMAMURA Co., Ltd.	2.90%	5,400
12	OSL: LSG	Lerøy Seafood Group ASA	2.81%	67,797
13	AMS: ASRNL	ASR Nederland N.V.	2.76%	4,696
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.69%	13,832
15	TYO: 3088	MatsukiyoCocokara & Co.	2.66%	18,600
16	SGX: V03	Venture Corporation Limited	2.63%	27,100
17	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.61%	38,100
18	TYO: 9404	Nippon Television Holdings, Inc.	2.53%	12,600
19	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.49%	15,300
20	TYO: 7911	TOPPAN Holdings Inc.	2.28%	9,300
21	ETR: KGX	KION GROUP AG	2.25%	3,449
22	TYO: 5830	Iyogin Holdings,Inc.	2.15%	16,000
23	TYO: 1944	Kinden Corporation	2.15%	6,000
24	LON: CNA	Centrica plc	2.14%	113,509
25	TYO: 3132	Macnica Holdings, Inc.	1.96%	15,500

Showing 25 of 47 holdings

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As of Dec 31, 2025