OSMAX Holdings Information

OSMAX is a mutual fund with a total of 100 individual holdings. The top holdings are Azbil stock at 2.19%, Advantech at 2.10%, Partners Group Holding AG at 2.05%, ICON Public Limited Company at 1.82%, and Bunzl at 1.80%.

Total Holdings

100

Top 10 Percentage

18.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.34B

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6845	Azbil Corporation	2.19%	5,078,200
2	TPE: 2395	Advantech Co., Ltd.	2.10%	3,238,726
3	SWX: PGHN	Partners Group Holding AG	2.05%	47,001
4	ICLR	ICON Public Limited Company	1.82%	323,944
5	LON: BNZL	Bunzl plc	1.80%	1,380,271
6	ETR: EVD	CTS Eventim AG & Co. KGaA	1.66%	556,290
7	SWX: VZN	VZ Holding AG	1.64%	209,523
8	LON: ITRK	Intertek Group plc	1.62%	553,616
9	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.61%	649,902
10	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.58%	2,593,688
11	ASX: CPU	Computershare Limited	1.57%	1,534,392
12	SWX: TECN	Tecan Group AG	1.54%	187,773
13	TYO: 7733	Olympus Corporation	1.53%	3,300,900
14	LON: SPX	Spirax Group plc	1.52%	396,080
15	ETR: KBX	Knorr-Bremse AG	1.51%	301,978
16	TYO: 2801	Kikkoman Corporation	1.42%	3,945,100
17	BVMF: WEGE3	WEG S.A.	1.41%	3,896,864
18	TYO: 4684	OBIC Co.,Ltd.	1.40%	1,343,800
19	TYO: 6146	Disco Corporation	1.36%	81,000
20	HEL: ELISA	Elisa Oyj	1.33%	672,478
21	BVMF: RADL3	Raia Drogasil S.A.	1.33%	8,688,848
22	GRUMAB.MX	Gruma SAB de CV Class B	1.31%	1,895,993
23	TYO: 4307	Nomura Research Institute, Ltd.	1.28%	964,600
24	STO: MYCR	Mycronic AB (publ)	1.25%	934,088
25	TPE: 8464	Nien Made Enterprise Co., LTD.	1.23%	2,952,000

Showing 25 of 100 holdings

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As of May 31, 2026