OSMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.81%	1,424,693
2	SWX: PGHN	Partners Group Holding AG	2.23%	59,345
3	TYO: 6845	Azbil Corporation	2.03%	8,221,800
4	SWX: VZN	VZ Holding AG	1.86%	314,402
5	TYO: 4684	OBIC Co.,Ltd.	1.86%	1,849,300
6	ETR: KBX	Knorr-Bremse AG	1.76%	618,709
7	LON: WEIR	The Weir Group PLC	1.76%	2,028,906
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.75%	60,786,214
9	TYO: 9719	SCSK Corporation	1.53%	2,035,400
10	TYO: 2782	Seria Co., Ltd.	1.49%	2,551,100
11	TYO: 6028	TechnoPro Holdings, Inc.	1.42%	2,213,000
12	LON: SPX	Spirax Group plc	1.38%	610,697
13	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.38%	812,261
14	CPH: CHEMM	ChemoMetec A/S	1.37%	661,977
15	LON: IMI	IMI plc	1.32%	1,936,890
16	LON: HLMA	Halma plc	1.30%	1,224,913
17	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	379,612
18	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.29%	1,249,200
19	STO: MYCR	Mycronic AB (publ)	1.26%	1,095,679
20	KRX: 021240	COWAY Co., Ltd.	1.25%	708,134
21	n/a	Fuchs Se Fpe3 Pfc	1.24%	857,479
22	EPA: NRO	Neurones S.A.	1.21%	776,148
23	GRUMAB.MX	Gruma SAB de CV Class B	1.16%	2,119,885
24	CPH: PNDORA	Pandora A/S	1.16%	271,608
25	LON: HWDN	Howden Joinery Group Plc	1.16%	3,922,697
26	BVMF: WEGE3	WEG S.A.	1.15%	5,097,000
27	BIT: DIA	DiaSorin S.p.A.	1.15%	350,543
28	ASX: ALQ	ALS Limited	1.15%	3,633,084
29	BVMF: ODPV3	Odontoprev S.A.	1.14%	21,142,340
30	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.13%	248,486,100
31	TSX: CCL.B	CCL Industries Inc.	1.12%	747,858
32	TYO: 9744	MEITEC Group Holdings Inc.	1.11%	1,888,858
33	TYO: 6869	Sysmex Corporation	1.11%	2,087,200
34	TYO: 4732	USS Co., Ltd.	1.11%	3,885,796
35	TYO: 4403	NOF Corporation	1.11%	2,560,600
36	TYO: 8919	KATITAS CO., Ltd.	1.09%	2,617,300
37	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.08%	1,737,200
38	LON: RMV	Rightmove plc	1.06%	3,747,049
39	LON: ROR	Rotork plc	1.06%	9,078,704
40	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.06%	570,900
41	n/a	Usd Currency Cash	1.05%	36,537,443
42	TYO: 6146	Disco Corporation	1.04%	187,200
43	LON: BNZL	Bunzl plc	0.99%	1,094,860
44	SWX: BEAN	BELIMO Holding AG	0.99%	40,355
45	TPE: 2395	Advantech Co., Ltd.	0.98%	3,242,726
46	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.97%	699,800
47	BVMF: TOTS3	TOTVS S.A.	0.96%	5,017,937
48	TPE: 8464	Nien Made Enterprise Co., LTD.	0.95%	2,687,000
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.94%	32,731,038
50	EPIASEK	Epiroc Ab	0.94%	1,512,767
51	ICLR	ICON Public Limited Company	0.94%	215,095
52	TYO: 9962	MISUMI Group Inc.	0.89%	2,202,500
53	TYO: 7309	Shimano Inc.	0.87%	215,100
54	STO: KAR	Karnov Group AB (publ)	0.87%	3,227,845
55	LON: HILS	Hill & Smith PLC	0.87%	1,253,918
56	STO: ADDT.B	Addtech AB (publ.)	0.86%	894,902
57	EPA: ATE	Alten S.A.	0.86%	354,918
58	LON: DPLM	Diploma PLC	0.86%	563,688
59	AMS: IMCD	IMCD N.V.	0.84%	219,296
60	TYO: 9746	TKC Corporation	0.82%	1,018,118
61	TYO: 3064	MonotaRO Co., Ltd.	0.82%	1,478,820
62	TYO: 2175	SMS Co., Ltd.	0.81%	3,053,200
63	ASX: COH	Cochlear Limited	0.80%	159,493
64	LON: RAT	Rathbones Group Plc	0.80%	1,318,769
65	EPA: ITP	Interparfums SA	0.78%	688,942
66	STO: LOOMIS	Loomis AB (publ)	0.78%	655,086
67	LON: GRG	Greggs plc	0.78%	1,090,796
68	LON: ITRK	Intertek Group plc	0.78%	442,122
69	LON: JTC	JTC PLC	0.77%	2,391,143
70	PSMT	PriceSmart, Inc.	0.77%	264,147
71	BIT: IP	Interpump Group S.p.A.	0.76%	769,350
72	SWX: TECN	Tecan Group AG	0.75%	134,621
73	STO: HPOL.B	HEXPOL AB (publ)	0.73%	2,919,869
74	EPA: GTT	Gaztransport & Technigaz SA	0.71%	152,592
75	TYO: 9759	NSD Co., Ltd.	0.71%	1,045,394
76	HEL: ELISA	Elisa Oyj	0.70%	454,163
77	ASX: CPU	Computershare Limited	0.65%	860,811
78	EPA: LR	Legrand SA	0.64%	202,915
79	TYO: 9790	Fukui Computer Holdings,Inc.	0.62%	876,600
80	KOSDAQ: 140860	Park Systems Corp.	0.61%	148,113
81	TYO: 9766	Konami Group Corporation	0.59%	144,400
82	NSE: COFORGE	Coforge Limited	0.59%	235,653
83	STO: MIPS	Mips AB (publ)	0.58%	572,868
84	VIE: ANDR	Andritz AG	0.57%	276,467
85	TYO: 5384	Fujimi Incorporated	0.56%	1,498,400
86	TYO: 9757	Funai Soken Holdings Incorporated	0.52%	1,138,600
87	ETR: AOF	ATOSS Software SE	0.51%	117,393
88	ETR: AAD	Amadeus FiRe AG	0.50%	204,686
89	TYO: 7476	AS ONE Corporation	0.49%	1,086,452
90	SWX: CMBN	Cembra Money Bank AG	0.46%	132,795
91	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.46%	23,411,900
92	EPA: THEP	Thermador Groupe SA	0.46%	213,595
93	SWX: BKW	BKW AG	0.45%	78,482
94	IDX: SMSM	PT Selamat Sempurna Tbk	0.44%	143,307,000
95	SWX: BOSN	Bossard Holding AG	0.43%	69,047
96	NSE: TRITURBINE	Triveni Turbine Limited	0.43%	2,427,827
97	TYO: 4975	JCU Corporation	0.40%	636,800
98	EPA: LSS	Lectra SA	0.40%	531,629
99	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.37%	9,640,000
100	SWX: KARN	Kardex Holding AG	0.37%	50,532
101	EPA: VETO	Vetoquinol SA	0.37%	150,582
102	KRX: 030190	NICE Information Service Co., Ltd.	0.34%	1,291,231
103	HKG: 6823	HKT Trust and HKT Limited	0.32%	7,708,000
104	OSL: SMCRT	SmartCraft ASA	0.29%	4,045,105
105	JSE: HDC	Hudaco Industries Limited	0.28%	985,344
106	NSE: AIAENG	AIA Engineering Limited	0.23%	215,966
107	TYO: 7749	Medikit Co.,Ltd.	0.15%	297,200
108	ETR: SBS	Stratec SE	0.14%	179,785
109	BIT: CRL	Carel Industries S.p.A.	0.08%	146,133
110	ETR: FAA	Fabasoft AG	0.05%	94,918

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.03%
Cash	3.74%
Not Classified	1.24%

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%