OSCBX Holdings Information

OSCBX is a mutual fund with a total of 47 individual holdings. The top holdings are Piraeus Bank stock at 5.74%, Mebuki Financial Group,Inc. at 5.52%, BPER Banca SpA at 5.31%, ASR Nederland at 4.45%, and Toyota Tsusho at 4.10%.

Total Holdings

Top 10 Percentage

42.41%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

23.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: TPEIR	Piraeus Bank S.A.	5.74%	109,136
2	TYO: 7167	Mebuki Financial Group,Inc.	5.52%	117,700
3	BIT: BPE	BPER Banca SpA	5.31%	72,577
4	AMS: ASRNL	ASR Nederland N.V.	4.45%	11,963
5	TYO: 8015	Toyota Tsusho Corporation	4.10%	20,000
6	LON: TCAP	TP ICAP Group PLC	3.81%	186,085
7	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.59%	37,800
8	TYO: 3107	Daiwabo Holdings Co., Ltd.	3.33%	31,800
9	SGX: V03	Venture Corporation Limited	3.29%	56,100
10	TYO: 3132	Macnica Holdings, Inc.	3.27%	32,100
11	TYO: 6417	Sankyo Co., Ltd.	3.05%	55,100
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	3.03%	22,404
13	OSL: LSG	Lerøy Seafood Group ASA	3.02%	140,751
14	TYO: 8227	SHIMAMURA Co., Ltd.	3.01%	33,300
15	TYO: 5830	Iyogin Holdings, Inc.	2.85%	25,800
16	TYO: 3088	MatsukiyoCocokara & Co.	2.78%	38,500
17	TSX: FTT	Finning International Inc.	2.74%	9,460
18	YCA.L	Yellow Cake PLC Ordinary Shares	2.73%	78,915
19	ASX: NST	Northern Star Resources Limited	2.47%	33,065
20	TYO: 9404	Nippon Television Holdings, Inc.	2.18%	26,000
21	TYO: 7459	MediPal Holdings Corporation	2.12%	26,600
22	n/a	Columbia Short-Term Cash	2.05%	461,455
23	JSE: TGA	Thungela Resources Limited	1.95%	54,274
24	BIT: BZU	Buzzi S.p.A.	1.86%	8,847
25	HKG: 1913	Prada S.p.A.	1.86%	80,800

Showing 25 of 47 holdings

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As of Aug 31, 2026