OAIW Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP (9984.T) | 13.08% | 20,400 | $811.9K |
| 2 | MICROSOFT CORP | 7.77% | 911 | $482.2K |
| 3 | ORACLE CORP | 6.20% | 2,660 | $385.1K |
| 4 | CEREBRAS SYSTEMS INC - A | 6.09% | 2,135 | $378.1K |
| 5 | AMAZON.COM INC | 5.73% | 1,389 | $356.0K |
| 6 | NVIDIA CORP | 5.23% | 1,357 | $324.6K |
| 7 | BROADCOM INC | 4.64% | 766 | $287.9K |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 4.42% | 569 | $274.4K |
| 9 | BLOOM ENERGY CORP- A | 4.39% | 922 | $272.7K |
| 10 | SOUTHERN CO/THE | 4.12% | 2,991 | $255.6K |
| 11 | FLEX LTD | 3.81% | 1,948 | $236.4K |
| 12 | CELESTICA INC | 3.26% | 521 | $202.3K |
| 13 | SK HYNIX INC-ADR | 3.17% | 1,077 | $196.6K |
| 14 | ADVANCED MICRO DEVICES | 3.13% | 299 | $194.2K |
| 15 | IREN LTD | 3.10% | 4,664 | $192.5K |
| 16 | COREWEAVE INC-CL A | 2.91% | 1,971 | $180.8K |
| 17 | CORNING INC | 2.63% | 968 | $163.6K |
| 18 | WEC ENERGY GROUP INC | 2.33% | 1,402 | $144.7K |
| 19 | ARM HOLDINGS PLC-ADR | 2.30% | 471 | $142.5K |
| 20 | CISCO SYSTEMS INC | 2.13% | 1,121 | $132.2K |
| 21 | ARISTA NETWORKS INC | 2.06% | 593 | $127.7K |
| 22 | SK TELECOM CO LTD-SPON ADR | 2.00% | 3,408 | $124.2K |
| 23 | AMERICAN ELECTRIC POWER | 2.00% | 1,018 | $123.9K |
| 24 | BLACKSTONE INC | 1.89% | 1,037 | $117.6K |
| 25 | INVENTEC CORP (2356.TW) | 1.62% | 54,484 | $100.4K |
Country Weights
- Japan: 13.08%
- United States: 67.06%
- Taiwan (Province of China): 6.04%
- Canada: 3.26%
- Korea (the Republic of): 5.17%
- Australia: 3.10%
- United Kingdom: 2.30%
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.