OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$20.05
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Showing top 43 of 43 holdings · as of Aug 31, 2026
OSCBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TPEIR
Piraeus Bank Sa
5.74%		5.7%$1.30M--
2—Mebuki Financial Group,Inc. Shs
5.52%		11.3%$1.25M--
3
BPE
Bper Banca Spa
5.31%		16.6%$1.20M--
4
ASRNL
Asr Nederland Nv
4.45%		21.0%$1.01M--
5—Toyota Tsusho Corp. Com Stk
4.10%		25.1%$928.3K--
6
TLPR
Tp Icap Group Plc
3.81%		28.9%$862.2K--
7—Tokyo Tatemono Co Ltd
3.59%		32.5%$812.9K--
8—Daiwabo Holdings Ltd
3.33%		35.8%$755.0K--
9
VENM
Venture Corp Ltd
3.29%		39.1%$745.6K--
10—Macnica Holdings Inc
3.27%		42.4%$739.9K--
11—Sankyo Co Ltd
3.05%		45.5%$691.5K--
12—Pko Bank Polski Sa
3.03%		48.5%$685.1K--
13
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
3.02%		51.5%$683.7KCons. StaplesFood Products
14—Shimamura Co., Ltd.
3.01%		54.5%$682.5K--
15—Iyogin Holdings Inc
2.85%		57.4%$645.3K--
16—Matsukiyokara
2.78%		60.1%$629.3K--
17
FTT
Finning International IncIndustrials · Trading & Distrib.
2.74%		62.9%$620.7KIndustrialsTrading & Distrib.
18
YCA
Yellow Cake Plc
2.73%		65.6%$618.6K--
19
NST
Northern Star Resources Ltd Npv
2.47%		68.1%$559.0K--
20—Nippon Television Holdings, Inc.
2.18%		70.3%$494.0K--
21—Medipal Holdings Corp
2.12%		72.4%$480.8K--
22
BISXX
Blackrock Funds
2.04%		74.4%$461.2K--
23
TGAT
Thungela Resources Ltd
1.95%		76.4%$441.9K--
24
BZU
Buzzi Unicem Spa
1.86%		78.2%$421.4K--
25—Prada S.P.A.
1.86%		80.1%$420.8K--
26
KGX
Kion Group AgIndustrials · Machinery
1.62%		81.7%$366.6KIndustrialsMachinery
27—Youngone Corp
1.57%		83.3%$355.3K--
28
FOUG
Eiffage Sa
1.55%		84.8%$350.3K--
29
BAVA
Bavarian NordicHealth Care · Biotechnology
1.50%		86.3%$340.3KHealth CareBiotechnology
30—Kingboard Holdings LtdInfo Tech · Electronic Equipment
1.42%		87.8%$320.5KInfo TechElectronic Equipment
31
BHKLY
Boc Hong Kong Holdings Ltd
1.35%		89.1%$305.2K--
32
AVI
Avio Spa
1.22%		90.3%$277.0K--
33—Kinden Corp
1.18%		91.5%$266.4K--
34
DUEG
Duerr Ag O.n.Industrials · Machinery
0.99%		92.5%$223.6KIndustrialsMachinery
35—Ship Healthcare Holdings Inc
0.96%		93.5%$218.0K--
36—Tv Asahi Corp
0.94%		94.4%$213.8K--
37—Toppan Printing Co Ltd
0.88%		95.3%$199.7K--
38
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.84%		96.1%$190.0KFinancialsBanks
39—Sundrug Co Ltd
0.83%		97.0%$186.9K--
40—Sanwa Holdings Corporation Com Stk
0.80%		97.8%$181.6K--
41
BBL
Bangkok Bank Pcl
0.77%		98.5%$175.0K--
42—W H Group Ltd.
0.69%		99.2%$157.0K--
43—Screen Holdings Co Ltd
0.63%		99.8%$143.1K--
Not reported for this fund: shares, share changes.

OSCBX Mutual Fund All Holdings

OSCBX holdings total 44 positions. The top 10 holdings account for 42.4% of the fund, led by Piraeus Bank Sa at 5.7%, Mebuki Financial Group,Inc. Shs at 5.5%, Bper Banca Spa at 5.3%.

OSCBX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Industrials at 5.4%.

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