OSCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.43%	1,335,344
2	SWX: PGHN	Partners Group Holding AG	2.24%	59,345
3	LON: WEIR	The Weir Group PLC	1.87%	2,028,906
4	TYO: 6845	Azbil Corporation	1.83%	7,422,700
5	ETR: KBX	Knorr-Bremse AG	1.76%	618,709
6	SWX: VZN	VZ Holding AG	1.75%	293,393
7	TYO: 9719	SCSK Corporation	1.53%	1,798,300
8	TYO: 4684	OBIC Co.,Ltd.	1.50%	1,464,100
9	LON: IMI	IMI plc	1.46%	1,936,890
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.44%	51,141,782
11	CPH: CHEMM	ChemoMetec A/S	1.37%	605,637
12	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.37%	812,261
13	LON: HLMA	Halma plc	1.35%	1,224,913
14	LON: SPX	Spirax Group plc	1.32%	610,697
15	TYO: 2782	Seria Co., Ltd.	1.31%	2,551,100
16	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	379,612
17	KRX: 021240	COWAY Co., Ltd.	1.28%	708,134
18	LON: HWDN	Howden Joinery Group Plc	1.28%	3,922,697
19	TYO: 4403	NOF Corporation	1.27%	2,560,600
20	BVMF: WEGE3	WEG S.A.	1.24%	5,975,200
21	TSX: CCL.B	CCL Industries Inc.	1.23%	747,858
22	ETR: FPE3	Fuchs SE	1.22%	857,479
23	STO: MYCR	Mycronic AB (publ)	1.22%	1,095,679
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.21%	248,486,100
25	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.19%	1,249,200

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%