OAIM Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 48 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Industrivarden A.B. (INDU-C.ST) | 5.69% | 431,950 | $22.5M |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 5.63% | 273,000 | $22.2M |
| 3 | SK Hynix, Inc. (000660.KS) | 4.27% | 12,700 | $16.8M |
| 4 | Credicorp Ltd. | 3.88% | 39,767 | $15.3M |
| 5 | Ageas S.A./NV (AGS.BR) | 3.63% | 172,994 | $14.3M |
| 6 | Balfour Beatty plc (BBY.L) | 3.53% | 1,165,801 | $13.9M |
| 7 | BBH SWEEP VEHICLE | 3.50% | 13,781,378 | $13.8M |
| 8 | Legal & General Group plc (LGEN.L) | 3.39% | 3,464,548 | $13.4M |
| 9 | Sompo Holdings, Inc. (8630.T) | 3.21% | 300,549 | $12.6M |
| 10 | Motor Oil Hellas Corinth Refineries S.A. (MOH.AT) | 3.01% | 159,745 | $11.9M |
| 11 | Tokyo Century Corporation (8439.T) | 2.66% | 628,570 | $10.5M |
| 12 | SinoPac Financial Holdings Company Ltd. (2890.TW) | 2.62% | 7,244,700 | $10.3M |
| 13 | HSBC Holdings plc (HSBA.L) | 2.57% | 517,479 | $10.1M |
| 14 | Brother Industries Ltd. (6448.T) | 2.56% | 338,603 | $10.1M |
| 15 | Otsuka Holdings Company Ltd. (4578.T) | 2.49% | 135,626 | $9.8M |
| 16 | MISUMI Group, Inc. (9962.T) | 2.35% | 353,518 | $9.3M |
| 17 | Construcciones y Auxiliar de Ferrocarriles S.A. (CAF.MC) | 2.33% | 104,131 | $9.2M |
| 18 | Safran S.A. (SAF.PA) | 2.15% | 22,805 | $8.5M |
| 19 | ASML Holding N.V. | 2.11% | 4,540 | $8.3M |
| 20 | Subsea 7 S.A. (SUBC.OL) | 2.09% | 245,168 | $8.2M |
| 21 | Suncor Energy, Inc. | 2.03% | 117,453 | $8.0M |
| 22 | Pepco Group N.V. (PCO.WA) | 1.99% | 684,117 | $7.8M |
| 23 | Teck Resources Ltd. | 1.97% | 115,721 | $7.8M |
| 24 | Samsung Electronics Company Ltd. (005930.KS) | 1.93% | 37,349 | $7.6M |
| 25 | Nordnet A.B. publ (SAVE.ST) | 1.91% | 220,747 | $7.5M |
Sector Weights
- Basic Materials: 3.68%
- Cash & Others: 0.01%
- Communication Services: 2.32%
- Consumer Cyclical: 2.92%
- Consumer Defensive: 3.47%
- Energy: 14.05%
- Financial Services: 33.58%
- Healthcare: 2.64%
- Industrials: 23.09%
- Technology: 14.24%
Country Weights
- Japan: 19.58%
- United Kingdom: 14.94%
- Taiwan: 13.23%
- South Korea: 9.24%
- Sweden: 7.63%
- Canada: 4.03%
- Peru: 3.87%
- Netherlands: 3.76%
- Belgium: 3.65%
- Other: 3.39%
- Greece: 3.13%
- Luxembourg: 2.51%
- Spain: 2.30%
- France: 2.16%
- Australia: 1.73%
- Italy: 1.47%
- Brazil: 1.29%
- Poland: 1.08%
- Germany: 1.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.