OSMCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.43%	1,335,344
2	SWX: PGHN	Partners Group Holding AG	2.24%	59,345
3	LON: WEIR	The Weir Group PLC	1.87%	2,028,906
4	TYO: 6845	Azbil Corporation	1.83%	7,422,700
5	ETR: KBX	Knorr-Bremse AG	1.76%	618,709
6	SWX: VZN	VZ Holding AG	1.75%	293,393
7	TYO: 9719	SCSK Corporation	1.53%	1,798,300
8	TYO: 4684	OBIC Co.,Ltd.	1.50%	1,464,100
9	LON: IMI	IMI plc	1.46%	1,936,890
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.44%	51,141,782
11	CPH: CHEMM	ChemoMetec A/S	1.37%	605,637
12	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.37%	812,261
13	LON: HLMA	Halma plc	1.35%	1,224,913
14	LON: SPX	Spirax Group plc	1.32%	610,697
15	TYO: 2782	Seria Co., Ltd.	1.31%	2,551,100
16	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	379,612
17	KRX: 021240	COWAY Co., Ltd.	1.28%	708,134
18	LON: HWDN	Howden Joinery Group Plc	1.28%	3,922,697
19	TYO: 4403	NOF Corporation	1.27%	2,560,600
20	BVMF: WEGE3	WEG S.A.	1.24%	5,975,200
21	TSX: CCL.B	CCL Industries Inc.	1.23%	747,858
22	ETR: FPE3	Fuchs SE	1.22%	857,479
23	STO: MYCR	Mycronic AB (publ)	1.22%	1,095,679
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.21%	248,486,100
25	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.19%	1,249,200
26	TYO: 6146	Disco Corporation	1.18%	187,200
27	CPH: PNDORA	Pandora A/S	1.18%	229,328
28	EPA: NRO	Neurones S.A.	1.16%	776,148
29	TYO: 9744	MEITEC Group Holdings Inc.	1.13%	1,807,458
30	TYO: 6028	TechnoPro Holdings, Inc.	1.13%	1,482,300
31	BIT: DIA	DiaSorin S.p.A.	1.13%	386,891
32	GRUMAB.MX	Gruma SAB de CV Class B	1.12%	2,119,885
33	LON: ROR	Rotork plc	1.08%	9,078,704
34	TYO: 4732	USS Co., Ltd.	1.07%	3,522,496
35	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.06%	570,900
36	BVMF: TOTS3	TOTVS S.A.	1.04%	5,017,937
37	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.03%	1,477,300
38	TPE: 2395	Advantech Co., Ltd.	1.03%	3,242,726
39	TPE: 8464	Nien Made Enterprise Co., LTD.	1.01%	2,521,000
40	LON: DPLM	Diploma PLC	1.00%	563,688
41	SWX: BEAN	BELIMO Holding AG	1.00%	36,784
42	TYO: 9962	MISUMI Group Inc.	0.99%	2,679,100
43	LON: BNZL	Bunzl plc	0.99%	1,094,860
44	TYO: 6869	Sysmex Corporation	0.98%	2,087,200
45	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.97%	608,100
46	LON: RMV	Rightmove plc	0.96%	3,396,942
47	TYO: 8919	KATITAS CO., Ltd.	0.96%	2,234,200
48	ASX: ALQ	ALS Limited	0.92%	3,145,167
49	ASX: CPU	Computershare Limited	0.88%	1,213,423
50	LON: HILS	Hill & Smith PLC	0.88%	1,253,918

As of May 31, 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%