OSCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.86%	105,094,622
2	ETR: AFX	Carl Zeiss Meditec AG	2.45%	1,335,344
3	SWX: PGHN	Partners Group Holding AG	2.11%	59,345
4	TYO: 6845	Azbil Corporation	1.92%	7,422,700
5	LON: WEIR	The Weir Group PLC	1.71%	1,831,984
6	ETR: KBX	Knorr-Bremse AG	1.63%	618,709
7	SWX: VZN	VZ Holding AG	1.62%	272,001
8	CPH: CHEMM	ChemoMetec A/S	1.52%	605,637
9	TYO: 4684	OBIC Co.,Ltd.	1.40%	1,318,200
10	LON: IMI	IMI plc	1.39%	1,779,426
11	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.39%	812,261
12	LON: SPX	Spirax Group plc	1.36%	610,697
13	TYO: 9719	SCSK Corporation	1.35%	1,648,500
14	LON: HLMA	Halma plc	1.32%	1,098,948
15	TYO: 2782	Seria Co., Ltd.	1.29%	2,551,100
16	ETR: FPE3	Fuchs SE	1.29%	857,479
17	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	379,612
18	BVMF: WEGE3	WEG S.A.	1.28%	5,975,200
19	MLT0.DE	Mycronic AB	1.27%	2,191,358
20	LON: HWDN	Howden Joinery Group Plc	1.26%	3,922,697
21	TYO: 6146	Disco Corporation	1.22%	150,900
22	TSX: CCL.B	CCL Industries Inc.	1.19%	747,858
23	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.16%	248,486,100
24	KRX: 021240	COWAY Co., Ltd.	1.15%	591,156
25	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.13%	1,441,900

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%