OSCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.59%	1,547,429
2	TYO: 4684	OBIC Co.,Ltd.	2.42%	2,951,200
3	SWX: PGHN	Partners Group Holding AG	2.18%	52,273
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.94%	70,575,403
5	TYO: 6845	Azbil Corporation	1.70%	8,221,800
6	CPH: CHEMM	ChemoMetec A/S	1.60%	751,390
7	LON: WEIR	The Weir Group PLC	1.51%	1,842,070
8	SWX: VZN	VZ Holding AG	1.50%	316,736
9	LON: SPX	Spirax Group plc	1.49%	544,831
10	ETR: EVD	CTS Eventim AG & Co. KGaA	1.41%	524,938
11	LON: IMI	IMI plc	1.32%	1,936,890
12	LON: HLMA	Halma plc	1.26%	1,224,913
13	ETR: KBX	Knorr-Bremse AG	1.25%	576,009
14	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.22%	730,939
15	TYO: 6028	TechnoPro Holdings, Inc.	1.21%	2,213,000
16	TYO: 2782	Seria Co., Ltd.	1.20%	2,551,100
17	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.19%	866,700
18	ICLR	ICON Public Limited Company	1.18%	215,095
19	SWX: BEAN	BELIMO Holding AG	1.16%	57,903
20	LON: BNZL	Bunzl plc	1.16%	987,426
21	STO: MYCR	Mycronic AB (publ)	1.13%	1,016,349
22	CPH: PNDORA	Pandora A/S	1.12%	213,765
23	BVMF: ODPV3	Odontoprev S.A.	1.12%	21,142,340
24	TYO: 9719	SCSK Corporation	1.12%	1,836,300
25	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.11%	1,249,200
26	BVMF: TOTS3	TOTVS S.A.	1.11%	6,931,237
27	BVMF: WEGE3	WEG S.A.	1.10%	4,255,700
28	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.08%	2,033,600
29	LON: ROR	Rotork plc	1.08%	9,078,704
30	ETR: FPE3	Fuchs SE	1.07%	857,479
31	STO: LIFCO.B	Lifco AB (publ)	1.07%	1,181,827
32	TYO: 2175	SMS Co., Ltd.	1.05%	3,558,900
33	NSY.DE	NICE Ltd ADR	1.05%	228,949
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.04%	38,002,140
35	BIT: DIA	DiaSorin S.p.A.	1.03%	350,543
36	KRX: 021240	COWAY Co., Ltd.	1.03%	708,134
37	GRUMAB.MX	Gruma SAB de CV Class B	1.02%	2,147,701
38	TSX: CCL.B	CCL Industries Inc.	1.02%	747,858
39	TYO: 6869	Sysmex Corporation	1.01%	1,920,100
40	TYO: 9744	MEITEC Group Holdings Inc.	1.01%	1,888,858
41	ASX: ALQ	ALS Limited	1.01%	3,633,084
42	LON: HWDN	Howden Joinery Group Plc	1.01%	3,623,693
43	EPA: NRO	Neurones S.A.	1.01%	776,148
44	TYO: 8919	KATITAS CO., Ltd.	1.01%	2,617,300
45	STO: KAR	Karnov Group AB (publ)	1.00%	4,542,338
46	BIT: IP	Interpump Group S.p.A.	1.00%	769,350
47	TPE: 8464	Nien Made Enterprise Co., LTD.	0.97%	2,687,000
48	TYO: 7309	Shimano Inc.	0.97%	251,300
49	TYO: 9759	NSD Co., Ltd.	0.97%	1,666,494
50	TYO: 4732	USS Co., Ltd.	0.96%	3,885,796
51	TPE: 2395	Advantech Co., Ltd.	0.94%	2,983,726
52	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.91%	511,100
53	EPA: ATE	Alten S.A.	0.90%	354,918
54	STO: MIPS	Mips AB (publ)	0.89%	663,522
55	TYO: 4403	NOF Corporation	0.89%	2,424,700
56	LON: DPLM	Diploma PLC	0.87%	563,688
57	EPA: ITP	Interparfums SA	0.86%	688,942
58	ASX: COH	Cochlear Limited	0.86%	159,493
59	TYO: 9962	MISUMI Group Inc.	0.85%	1,934,600
60	AMS: IMCD	IMCD N.V.	0.85%	197,522
61	LON: RMV	Rightmove plc	0.85%	3,747,049
62	LON: HILS	Hill & Smith PLC	0.84%	1,253,918
63	LON: JTC	JTC PLC	0.82%	2,435,901
64	STO: ADDT.B	Addtech AB (publ.)	0.82%	1,022,179
65	LON: GRG	Greggs plc	0.80%	1,090,796
66	EPIASEK	Epiroc Ab	0.79%	1,512,767
67	LON: RAT	Rathbones Group Plc	0.78%	1,318,769
68	TYO: 3064	MonotaRO Co., Ltd.	0.78%	1,641,520
69	LON: ITRK	Intertek Group plc	0.77%	442,122
70	SWX: TECN	Tecan Group AG	0.76%	107,703
71	ETR: AOF	ATOSS Software SE	0.76%	231,602
72	STO: HPOL.B	HEXPOL AB (publ)	0.75%	2,919,869
73	SWX: KARN	Kardex Holding AG	0.74%	86,592
74	TYO: 6146	Disco Corporation	0.71%	89,500
75	KOSDAQ: 140860	Park Systems Corp.	0.71%	160,051
76	NSE: COFORGE	Coforge Limited	0.69%	265,066
77	TYO: 9746	TKC Corporation	0.69%	1,018,118
78	TYO: 9766	Konami Group Corporation	0.67%	265,900
79	EPA: THEP	Thermador Groupe SA	0.66%	324,952
80	STO: LOOMIS	Loomis AB (publ)	0.64%	728,061
81	EPA: LSS	Lectra SA	0.63%	824,370
82	STO: BIOT	Biotage AB (publ)	0.59%	1,687,230
83	TYO: 5384	Fujimi Incorporated	0.58%	1,498,400
84	SDTHF	Sdiptech AB Class B	0.57%	1,021,277
85	ETR: FAA	Fabasoft AG	0.56%	1,136,106
86	NSE: BRITANNIA	Britannia Industries Limited	0.55%	340,845
87	SWX: INRN	Interroll Holding AG	0.54%	8,413
88	n/a	Usd Currency Cash	0.54%	19,494,390
89	RST.L	Restore	0.52%	7,016,904
90	NSE: TRITURBINE	Triveni Turbine Limited	0.51%	2,427,827
91	HEL: VAIAS	Vaisala Oyj	0.50%	329,723
92	TYO: 7476	AS ONE Corporation	0.49%	1,086,452
93	BIT: CRL	Carel Industries S.p.A.	0.49%	887,584
94	TYO: 9757	Funai Soken Holdings Incorporated	0.49%	1,138,600
95	SWX: LEHN	LEM Holding SA	0.48%	18,361
96	EPA: VETO	Vetoquinol SA	0.47%	233,250
97	TYO: 9790	Fukui Computer Holdings,Inc.	0.46%	900,900
98	ETR: AAD	Amadeus FiRe AG	0.46%	204,686
99	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.45%	23,411,900
100	IDX: SMSM	PT Selamat Sempurna Tbk	0.43%	143,307,000
101	SWX: BOSN	Bossard Holding AG	0.42%	69,047
102	BIT: TPRO	Technoprobe S.p.A.	0.42%	2,411,943
103	TYO: 4975	JCU Corporation	0.41%	636,800
104	TYO: 6947	Zuken Inc.	0.40%	463,200
105	OSL: SMCRT	SmartCraft ASA	0.38%	5,853,870
106	KRX: 030190	NICE Information Service Co., Ltd.	0.35%	1,496,867
107	OSL: MEDI	Medistim ASA	0.34%	873,617
108	JSE: HDC	Hudaco Industries Limited	0.32%	1,066,257
109	BIT: TNXT	Tinexta S.p.A.	0.30%	1,295,579
110	NSE: AIAENG	AIA Engineering Limited	0.29%	244,651
111	TYO: 7749	Medikit Co.,Ltd.	0.27%	573,400
112	ETR: SBS	Stratec SE	0.18%	179,785

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Cash	3.52%
Not Classified	1.07%

Sector Breakdown

Sector	% Weight
Industrials	34.38%
Information Technology	23.15%
Health Care	16.57%
Materials	5.86%
Other	5.54%
Financials	4.51%
Communication Services	4.43%
Consumer Staples	2.98%
Consumer Discretionary	2.58%

Country Breakdown

Sector	% Weight
Japan	22.17%
United Kingdom	14.75%
Sweden	12.75%
Switzerland	10.05%
Germany	8.50%
Australia	4.28%
Italy	4.26%
France	3.28%
United States	3.22%
Brazil	2.49%
Denmark	2.32%
India	2.26%
Iceland	1.61%
Other	1.26%
Canada	1.15%
Netherlands	1.06%
Ireland	0.97%
Jersey	0.79%
Norway	0.64%
Taiwan	0.60%
Korea	0.41%
New Zealand	0.37%
Spain	0.36%
Austria	0.35%
Indonesia	0.10%