OBIIX Mutual Fund

OBIIX Mutual Fund

NAV$11.96
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
24.99%
OBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Inst Govt Portfolio - I
4.72%		4.7%19,334,963$19.33M--
2
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.85%		7.6%40,750$11.68MConsumer Disc.Leisure Products
Sector and industry · Pro
3—Koninklijke Heijmans N.V.
2.56%		10.1%80,300$10.46M
4
STB
Storebrand
2.29%		12.4%499,048$9.37M
5—Fuji Corp/aichi
2.24%		14.7%177,800$9.18M
6
EFXT
Enerflex Ltd
2.15%		16.8%358,700$8.81M
7—Tokyo Ohka Kogyo Co Ltd
2.09%		18.9%123,000$8.56M
8—Food & Life Companies Ltd
2.04%		20.9%277,600$8.34M
9
GLB
Glanbia Plc
2.04%		23.0%298,400$8.34M
10—Citizen Watch Co Ltd
2.01%		25.0%552,500$8.22M
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Themes in the top 10
CybersecurityData & AnalyticsData PrivacyGovernance & EthicsRegulatory Technology

OBIIX Mutual Fund Top Holdings

OBIIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Fidelity Inst Govt Portfolio - I at 4.7%, Games Workshop Group Plc at 2.9%, Koninklijke Heijmans N.V. at 2.6%.

OBIIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Consumer Discretionary at 7.1%.

OBIIX sectors provide a detailed breakdown. OBIIX overlap shows how holdings compare to other funds in your portfolio.