OEQAX Mutual Fund

OEQAX Mutual Fund

NAV$11.13
See how much of OEQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jun 30, 2026
OEQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.03%		10.0%170,023$37.73M--
2—Tsmc
8.81%		18.8%420,241$33.15M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.73%		24.6%12,223$21.57M
4—Anglogold Ashanti Ltd
3.62%		28.2%168,575$13.64M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.42%		31.6%1,074,893$12.89M
6—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.24%		34.9%135,298$12.19M
7—Sk Square
2.70%		37.6%8,993$10.17M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.37%		39.9%242,600$8.91M
9—WuXi AppTec Co., Ltd.
2.25%		42.2%430,919$8.48M
10
ASX
ASE Technology Holding Co., Ltd.
2.15%		44.3%362,367$8.09M
11—MediaTek Inc ORD TWD10
2.00%		46.3%55,339$7.54M
12—Alpha Bank Sa (Greece)
1.95%		48.3%1,619,556$7.33M
13—Delta Electronics Inc
1.90%		50.2%113,664$7.14M
14—Zhongji Innolight Co. Ltd. Class A
1.85%		52.0%36,545$6.96M
15—Itau Unibanco Holding SA ADR
1.82%		53.8%837,353$6.84M
16—Hon Hai Precision Industry Co Ltd Ord Twd10
1.75%		55.6%826,564$6.60M
17—Zijin Mining Group Co Ltd
1.71%		57.3%1,822,849$6.45M
18—Ypf Sa Adr Usd
1.53%		58.8%126,862$5.77M
19—Elite Material Co Ltd
1.46%		60.3%31,869$5.51M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		61.7%82,395$5.18M
21
FRES
Fresnillo Plc
1.36%		63.0%140,209$5.11M
22
SHMF
Shriram Finance Limited
1.32%		64.4%450,970$4.98M
23—Hyundai Electric & Energy System Co Ltd
1.31%		65.7%7,683$4.93M
24—Hana Financial Group Inc
1.30%		67.0%65,555$4.90M
25
ACH
Aluminum Corp of China Ltd
1.27%		68.2%3,910,943$4.78M
26—L&c Bio Co Ltd
1.19%		69.4%76,044$4.48M
27—Techtronic Industries Company Limited Shs
1.12%		70.5%253,671$4.22M
28—Winbond Electronics Corp
1.11%		71.7%619,772$4.16M
29
LODHA
Lodha Developers Ltd
1.11%		72.8%412,932$4.18M
30
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.09%		73.9%384,531$4.09M
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		74.9%42,230$4.05M
32
BIDU
Baidu Inc. Class A
1.07%		76.0%282,005$4.03M
33—Shinsegae Inc.
1.05%		77.0%8,029$3.96M
34—Kuaishou Technology
1.02%		78.1%719,469$3.86M
35—China Resources Land Ltd
1.00%		79.1%980,419$3.77M
36—Co-tech Development Corp
1.00%		80.1%194,434$3.76M
37—Xp Inc Cl A
0.95%		81.0%219,319$3.57M
38—China Mengniu Dairy Company Limited
0.92%		81.9%1,689,010$3.47M
39—Weichai Power Co Ltd Cl H
0.92%		82.9%790,326$3.47M
40—Weg Sa Common Stock Brl 0
0.91%		83.8%375,031$3.41M
41—Makemytrip Ltd Ordinary Shares
0.90%		84.7%63,862$3.40M
42—Samsung Heavy Industries Co Ltd
0.89%		85.6%220,642$3.36M
43—Sieyuan Electric Co. Ltd. Class A
0.86%		86.4%126,290$3.23M
44
CS
Capstone Mining Corp
0.84%		87.3%342,099$3.14M
45
GMRI
Gmr Airports Ltd
0.82%		88.1%2,603,921$3.09M
46
HZNC
Hindustan Zinc Ltd
0.80%		88.9%533,154$3.01M
47—Hyundai Engineering & Construction Co Ltd
0.77%		89.6%38,713$2.90M
48—Hubei DOTI Micro Technology Co., Ltd.
0.76%		90.4%72,147$2.85M
49—Jsw Infrastructure Ltd
0.67%		91.1%740,331$2.53M
50—Sany Heavy Industry Co Ltd
0.60%		91.7%945,728$2.24M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of OEQAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OEQAX Mutual Fund All Holdings

OEQAX holdings total 64 positions. The top 10 holdings account for 44.3% of the fund, led by Samsung Electronics (Equity) at 10.0%, Tsmc at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

OEQAX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Materials at 5.1%.

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