OSCBX Mutual Fund

OSCBX Mutual Fund

NAV$20.05
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
42.41%
OSCBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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OSCBX Mutual Fund Top Holdings

OSCBX holdings top 10 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.