OIGIX Mutual Fund

OIGIX Mutual Fund

NAV$25.53
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Showing top 50 of 64 holdings · as of Aug 31, 2026
OIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.22%		10.2%4,372,000$328.56MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.27%		15.5%99,995$169.59MInfo TechSemiconductors
Sector and industry · Pro
3
SMAWF
Siemens N Ag
3.30%		18.8%319,769$106.01M
4
SKHY
Sk Hynix Inc
2.96%		21.8%78,676$95.22M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.74%		24.5%3,867,000$88.16M
6
BAES
B A E Systems P L C
2.73%		27.2%3,194,058$87.63M
7
LONN
Lonza Group AG Ordinary Shares
2.51%		29.7%113,273$80.72M
8
HSBC
Hsbc Holdings Plc
2.31%		32.0%3,624,439$74.24M
9—Schneider Electric Se
2.28%		34.3%214,379$73.38M
10—Reliance Industries Ltd
2.28%		36.6%5,465,591$73.24M
11—Hitachi Ltd.
2.18%		38.8%2,062,100$70.01M
12
DOL
Dollarama Inc
2.13%		40.9%541,050$68.34M
13
CPG
Compass Group Plc
2.06%		43.0%2,172,214$66.10M
14
EADSF
Airbus Se, Adr
2.03%		45.0%285,975$65.27M
15—Keyence Corp
1.89%		46.9%116,384$60.64M
16—Hoya Corp
1.80%		48.7%378,310$57.93M
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.79%		50.5%757,400$57.59M
18
AIRP
Air Liquide Sa
1.77%		52.3%289,114$56.88M
19
LRLCF
L'Oreal Eur0.2
1.75%		54.0%126,647$56.39M
20
GALD
Galderma
1.75%		55.8%271,156$56.22M
21
ATD
Alimentation Couche Tard Inc
1.69%		57.4%903,130$54.39M
22—Advantest Corp
1.62%		59.1%248,100$51.92M
23
FERG
Ferguson Enterprises
1.59%		60.7%227,847$51.15M
24
BKNG
Booking Holdings, Inc.
1.58%		62.2%255,708$50.91M
25—Finecobank
1.58%		63.8%1,844,950$50.79M
26—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.57%		65.4%3,303,672$50.32M
27—Banco Santander, S.A Ordinary Shares
1.56%		66.9%3,436,932$50.30M
28
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.55%		68.5%629,514$49.82M
29—Sap Ag
1.55%		70.0%226,041$49.75M
30—Tencent Holdings Ltd Ordinary Shares
1.52%		71.6%851,100$48.88M
31
EXPN
Experian PLC
1.48%		73.0%1,167,732$47.54M
32—Dr Lal Pathlabs Ltd
1.43%		74.5%2,253,859$45.82M
33
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.37%		75.8%184,899$44.01M
34
WEIR
The Weir Group Plc
1.30%		77.1%1,097,263$41.92M
35
AC
Arca Continental Sab
1.28%		78.4%3,584,578$41.08M
36
NONOF
Novo Nordisk As B
1.26%		79.7%897,498$40.65M
37—AstraZeneca PLC
1.25%		80.9%248,782$40.11M
38
SSNLF
Samsung Electronics Ltd
1.23%		82.2%210,179$39.68M
39
RR.
Rolls-Royce Hol..
1.19%		83.4%1,877,456$38.16M
40
STMN
Straumann Holding Ag-reg
1.14%		84.5%316,765$36.75M
41
SOGN
Societe Generale Sa
1.07%		85.6%409,168$34.47M
42—Tokyo Electron Ltd
1.04%		86.6%95,300$33.36M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.98%		87.6%30,462$31.43M
44—Shopify Inc
0.97%		88.6%212,087$31.26M
45
ALEP
Allegro.Eu Sa
0.95%		89.5%2,498,458$30.52M
46—Aia Group Ltd
0.91%		90.4%3,028,600$29.28M
47
SGHC
Super Group Sghc Ltd
0.88%		91.3%2,094,141$28.35M
48
MELI
Mercadolibre Inc
0.87%		92.2%14,368$27.82M
49—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.83%		93.0%234,048$26.69M
50
ILMN
Illumina, Inc.
0.82%		93.8%123,478$26.38M
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OIGIX Mutual Fund All Holdings

OIGIX holdings total 67 positions. The top 10 holdings account for 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.2%, ASML Holding NV - Ordinary Shares at 5.3%, Siemens N Ag at 3.3%.

OIGIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 24.6%.

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