OSCIX Holdings Information

OSCIX is a mutual fund with a total of 105 individual holdings. The top holdings are Partners Group Holding AG stock at 3.21%, Disco at 2.24%, Spirax Group at 2.20%, WEG S.A. at 2.11%, and Svenska Handelsbanken AB at 1.93%.

Total Holdings

105

Top 10 Percentage

19.65%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.70B

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: PGHN	Partners Group Holding AG	3.21%	60,182
2	TYO: 6146	Disco Corporation	2.24%	134,600
3	LON: SPX	Spirax Group plc	2.20%	564,363
4	BVMF: WEGE3	WEG S.A.	2.11%	5,505,927
5	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.93%	3,141,942
6	ETR: KBX	Knorr-Bremse AG	1.72%	378,219
7	LON: BNZL	Bunzl plc	1.62%	1,482,290
8	TYO: 6845	Azbil Corporation	1.58%	4,624,800
9	SWX: VZN	VZ Holding AG	1.55%	202,229
10	BVMF: ITSA4	Itaúsa S.A.	1.48%	14,619,374
11	BVMF: RADL3	Raia Drogasil S.A.	1.48%	8,145,533
12	ETR: EVD	CTS Eventim AG & Co. KGaA	1.46%	445,377
13	TPE: 8464	Nien Made Enterprise Co., LTD.	1.46%	2,767,000
14	TYO: 2801	Kikkoman Corporation	1.44%	4,075,700
15	LON: WEIR	The Weir Group PLC	1.39%	807,819
16	TPE: 2395	Advantech Co., Ltd.	1.37%	3,725,726
17	EPA: LR	Legrand SA	1.32%	211,976
18	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.31%	609,263
19	LON: ROR	Rotork plc	1.30%	6,881,373
20	TYO: 4684	OBIC Co.,Ltd.	1.29%	1,185,500
21	ASX: CPU	Computershare Limited	1.28%	1,438,446
22	LON: IMI	IMI plc	1.27%	860,244
23	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.25%	149,732,100
24	STO: MYCR	Mycronic AB (publ)	1.24%	1,382,281
25	ETR: AFX	Carl Zeiss Meditec AG	1.24%	954,567

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026