OSCIX Holdings Information

OSCIX is a mutual fund with a total of 104 individual holdings. The top holdings are Partners Group Holding AG stock at 2.23%, Bunzl at 2.10%, Azbil at 1.92%, Disco at 1.77%, and Spirax Group at 1.68%.

Total Holdings

104

Top 10 Percentage

17.89%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.42B

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: PGHN	Partners Group Holding AG	2.23%	51,075
2	LON: BNZL	Bunzl plc	2.10%	1,581,160
3	TYO: 6845	Azbil Corporation	1.92%	5,372,900
4	TYO: 6146	Disco Corporation	1.77%	92,400
5	LON: SPX	Spirax Group plc	1.68%	427,873
6	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.67%	2,919,833
7	TPE: 2395	Advantech Co., Ltd.	1.65%	3,579,726
8	SWX: VZN	VZ Holding AG	1.64%	209,523
9	STO: MYCR	Mycronic AB (publ)	1.63%	1,284,398
10	TYO: 2801	Kikkoman Corporation	1.59%	4,347,600
11	ETR: KBX	Knorr-Bremse AG	1.56%	331,529
12	BVMF: RADL3	Raia Drogasil S.A.	1.55%	8,688,848
13	ICLR	ICON Public Limited Company	1.54%	323,944
14	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.53%	649,902
15	ETR: EVD	CTS Eventim AG & Co. KGaA	1.48%	556,290
16	TYO: 4684	OBIC Co.,Ltd.	1.44%	1,343,800
17	LON: ITRK	Intertek Group plc	1.43%	553,616
18	BVMF: WEGE3	WEG S.A.	1.42%	3,896,864
19	ASX: CPU	Computershare Limited	1.36%	1,534,392
20	TPE: 8464	Nien Made Enterprise Co., LTD.	1.33%	2,952,000
21	GRUMAB.MX	Gruma SAB de CV Class B	1.32%	1,895,993
22	HEL: ELISA	Elisa Oyj	1.31%	672,478
23	TYO: 7733	Olympus Corporation	1.31%	3,300,900
24	STO: LOOMIS	Loomis AB (publ)	1.19%	633,151
25	VIE: ANDR	Andritz AG	1.18%	343,736

Showing 25 of 104 holdings

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As of Apr 30, 2026