OPPG Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
81 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta PlatformsInc. Cl A (META) | 8.64% | 321 | $237.2K |
| 2 | CNH Industrial NV | 3.48% | 7,209 | $95.7K |
| 3 | Sumitomo Corp (8053.T) | 3.41% | 8,502 | $93.6K |
| 4 | Google Inc (GOOGL) | 3.16% | 250 | $86.9K |
| 5 | United Parcel Service Inc | 2.43% | 717 | $66.8K |
| 6 | BGF Retail Co Ltd/New (282330.KS) | 2.00% | 580 | $54.9K |
| 7 | TripAdvisor Inc | 1.98% | 6,387 | $54.4K |
| 8 | Asahi Group Holdings Ltd (2502.T) | 1.98% | 5,400 | $54.4K |
| 9 | Qualcomm Inc | 1.97% | 299 | $54.1K |
| 10 | Kroger Co/The | 1.82% | 854 | $49.9K |
| 11 | Suzuki Motor Corp (7269.T) | 1.79% | 3,913 | $49.1K |
| 12 | Fast Retailing Co Ltd (9983.T) | 1.72% | 99 | $47.3K |
| 13 | Adobe Inc | 1.67% | 193 | $46.0K |
| 14 | Hindalco Industries Ltd (HINDALCO.BO) | 1.65% | 4,655 | $45.4K |
| 15 | Kimberly-Clark Corp | 1.61% | 457 | $44.2K |
| 16 | Hirata Corp (6258.T) | 1.59% | 1,631 | $43.6K |
| 17 | Mahindra & Mahindra Ltd (MAHMF) | 1.57% | 1,455 | $43.1K |
| 18 | lululemon athletica Inc | 1.56% | 459 | $43.0K |
| 19 | PayPal Holdings Inc | 1.55% | 781 | $42.7K |
| 20 | KGHM Polska Miedz SA (KGH.WA) | 1.54% | 478 | $42.3K |
| 21 | Home Depot Inc | 1.52% | 146 | $41.9K |
| 22 | Newmont Mining Corp (NEM) | 1.48% | 350 | $40.7K |
| 23 | Walt Disney Co/The | 1.44% | 381 | $39.6K |
| 24 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 1.44% | 91 | $39.5K |
| 25 | Harley-Davidson Inc | 1.43% | 1,461 | $39.4K |
Country Weights
- United States: 47.82%
- United Kingdom: 4.73%
- Japan: 20.33%
- Korea (the Republic of): 3.24%
- India: 7.81%
- Canada: 2.85%
- Poland: 3.81%
- France: 2.70%
- Netherlands: 1.42%
- Other: 3.33%
- Germany: 1.04%
- Norway: 0.92%
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.