OSCBX Holdings Information

OSCBX is a mutual fund with a total of 44 individual holdings. The top holdings are Piraeus Bank stock at 5.94%, Mebuki Financial Group,Inc. at 5.05%, BPER Banca SpA at 5.04%, Columbia Short-Term Cash at 4.16%, and MSCI EAFE Index Future June 26 at 3.99%.

Total Holdings

Top 10 Percentage

42.23%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

19.00M

Forward PE Ratio

11.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: TPEIR	Piraeus Bank S.A.	5.94%	109,136
2	TYO: 7167	Mebuki Financial Group,Inc.	5.05%	117,700
3	BIT: BPE	BPER Banca SpA	5.04%	72,577
4	n/a	Columbia Short-Term Cash	4.16%	808,733
5	n/a	MSCI EAFE Index Future June 26	3.99%	5
6	AMS: ASRNL	ASR Nederland N.V.	3.89%	10,141
7	ASX: NST	Northern Star Resources Limited	3.79%	54,133
8	TYO: 8015	Toyota Tsusho Corporation	3.58%	16,000
9	SGX: V03	Venture Corporation Limited	3.44%	47,500
10	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.37%	32,000
11	LON: TCAP	TP ICAP Group PLC	3.33%	157,729
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	3.26%	22,404
13	TYO: 8227	SHIMAMURA Co., Ltd.	3.00%	28,300
14	TYO: 3107	Daiwabo Holdings Co., Ltd.	2.96%	26,900
15	OSL: LSG	Lerøy Seafood Group ASA	2.89%	119,303
16	TSX: FTT	Finning International Inc.	2.74%	7,077
17	TYO: 3132	Macnica Holdings, Inc.	2.72%	27,200
18	YCA.L	Yellow Cake PLC Ordinary Shares	2.62%	66,889
19	LON: CNA	Centrica plc	2.58%	199,743
20	TYO: 5830	Iyogin Holdings,Inc.	2.54%	25,800
21	TYO: 6417	Sankyo Co., Ltd.	2.43%	46,700
22	TYO: 3088	MatsukiyoCocokara & Co.	2.38%	32,600
23	EMAAR.DB	Emaar Properties PJSC	2.30%	138,757
24	TYO: 7911	TOPPAN Holdings Inc.	2.01%	13,700
25	TYO: 9404	Nippon Television Holdings, Inc.	2.01%	22,000

Showing 25 of 44 holdings

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As of May 31, 2026