Fund profile
Tickers
OAIEX, OCIEX, OIIEX
Fund manager
Total assets
$782.73 mm
Liabilities
$3.31 mm
Net assets
$779.42 mm
Number of holdings
719.00
Top 200 of 719 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP Sap SE | 21.32 mm | 138.49 k shares | 2.74 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 16.94 mm | 10.78 k shares | 2.17 | Common equity | Long | Uruguay |
Taiwan Semiconductor Manufacturing Co Ltd
|
14.34 mm | 742.00 k shares | 1.84 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
12.57 mm | 121.62 k shares | 1.61 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
10.77 mm | 177.52 k shares | 1.38 | Common equity | Long | Korea, Republic of |
RYAAY Ryanair Holdings Plc | 10.73 mm | 80.46 k shares | 1.38 | Common equity | Long | Ireland |
Volvo AB
|
10.26 mm | 395.26 k shares | 1.32 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
9.82 mm | 225.56 k shares | 1.26 | Common equity | Long | Spain |
CRH CRH Plc | 9.74 mm | 141.19 k shares | 1.25 | Common equity | Long | Ireland |
Atlas Copco AB
|
9.58 mm | 646.83 k shares | 1.23 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
9.29 mm | 65.35 k shares | 1.19 | Common equity | Long | Netherlands |
AIA Group Ltd
|
9.27 mm | 1.06 mm shares | 1.19 | Common equity | Long | Hong Kong |
Deutsche Boerse AG
|
9.01 mm | 43.79 k shares | 1.16 | Common equity | Long | Germany |
BP BP plc | 8.58 mm | 242.33 k shares | 1.10 | Common equity | Long | UK |
SPOT Spotify Technology S.A. | 8.16 mm | 43.42 k shares | 1.05 | Common equity | Long | Sweden |
Kingspan Group PLC
|
8.10 mm | 93.54 k shares | 1.04 | Common equity | Long | Ireland |
Scout24 SE
|
7.98 mm | 112.68 k shares | 1.02 | Common equity | Long | Germany |
China Construction Bank Corp
|
7.93 mm | 13.32 mm shares | 1.02 | Common equity | Long | China |
JHX James Hardie Industries plc | 7.92 mm | 205.63 k shares | 1.02 | Common equity | Long | Ireland |
Hermes International SCA
|
7.80 mm | 3.68 k shares | 1.00 | Common equity | Long | France |
Nestle SA
|
7.66 mm | 66.09 k shares | 0.98 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 7.58 mm | 101.83 k shares | 0.97 | Common equity | Long | UK |
HDFC Bank Ltd
|
7.47 mm | 363.51 k shares | 0.96 | Common equity | Long | India |
BN Brookfield Corporation - Ordinary Shares | 7.18 mm | 110.88 k shares | 0.92 | Common equity | Long | France |
Sony Group Corp
|
7.02 mm | 73.80 k shares | 0.90 | Common equity | Long | Japan |
Asustek Computer Inc
|
7.02 mm | 440.00 k shares | 0.90 | Common equity | Long | Taiwan |
Stellantis NV
|
6.90 mm | 295.66 k shares | 0.89 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
6.72 mm | 137.65 k shares | 0.86 | Common equity | Long | France |
Reliance Industries Ltd
|
6.72 mm | 216.18 k shares | 0.86 | Common equity | Long | India |
Edenred SE
|
6.49 mm | 108.65 k shares | 0.83 | Common equity | Long | France |
IMCD NV
|
6.43 mm | 36.98 k shares | 0.83 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 6.38 mm | 2.57 k shares | 0.82 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 6.37 mm | 88.96 k shares | 0.82 | Common equity | Long | Spain |
ALL Allstate Corp (The) | 6.30 mm | 226.49 k shares | 0.81 | Common equity | Long | Australia |
Experian PLC
|
6.00 mm | 147.12 k shares | 0.77 | Common equity | Long | Ireland |
CHKP Check Point Software Technologies Ltd. | 5.98 mm | 39.14 k shares | 0.77 | Common equity | Long | Israel |
PetroChina Co Ltd
|
5.86 mm | 8.87 mm shares | 0.75 | Common equity | Long | China |
WIX Wix.com Ltd | 5.81 mm | 47.21 k shares | 0.75 | Common equity | Long | Israel |
Adyen NV
|
5.80 mm | 4.50 k shares | 0.74 | Common equity | Long | Netherlands |
DSV A/S
|
5.79 mm | 32.96 k shares | 0.74 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 5.70 mm | 7.58 k shares | 0.73 | Common equity | Long | Netherlands |
Epiroc AB
|
5.70 mm | 325.99 k shares | 0.73 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
5.69 mm | 134.50 k shares | 0.73 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 5.53 mm | 3.08 mm shares | 0.71 | Common equity | Long | UK |
Rational AG
|
5.42 mm | 7.01 k shares | 0.69 | Common equity | Long | Germany |
Bangkok Bank PCL
|
5.41 mm | 1.18 mm shares | 0.69 | Common equity | Long | Thailand |
HEI Heico Corp. | 5.14 mm | 57.50 k shares | 0.66 | Common equity | Long | Germany |
Demant A/S
|
5.10 mm | 116.43 k shares | 0.65 | Common equity | Long | Denmark |
SMC Corp
|
4.78 mm | 8.90 k shares | 0.61 | Common equity | Long | Japan |
FANUC Corp
|
4.76 mm | 161.90 k shares | 0.61 | Common equity | Long | Japan |
FBK FB Financial Corp | 4.74 mm | 316.19 k shares | 0.61 | Common equity | Long | Italy |
Denso Corp
|
4.67 mm | 309.70 k shares | 0.60 | Common equity | Long | Japan |
Novozymes A/S
|
4.61 mm | 83.90 k shares | 0.59 | Common equity | Long | Denmark |
CFR Cullen Frost Bankers Inc. | 4.50 mm | 32.69 k shares | 0.58 | Common equity | Long | Switzerland |
Emaar Properties PJSC
|
4.49 mm | 2.08 mm shares | 0.58 | Common equity | Long | United Arab Emirates |
Kone Oyj
|
4.48 mm | 89.78 k shares | 0.57 | Common equity | Long | Finland |
AP Moller - Maersk A/S
|
4.42 mm | 2.46 k shares | 0.57 | Common equity | Long | Denmark |
Discovery Ltd
|
4.41 mm | 560.85 k shares | 0.57 | Common equity | Long | South Africa |
Tencent Holdings Ltd
|
4.33 mm | 115.20 k shares | 0.56 | Common equity | Long | China |
EXOR NV
|
4.25 mm | 42.57 k shares | 0.55 | Common equity | Long | Netherlands |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 4.21 mm | 264.08 k shares | 0.54 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 4.18 mm | 53.61 k shares | 0.54 | Common equity | Long | Canada |
Nintendo Co Ltd
|
4.17 mm | 79.90 k shares | 0.54 | Common equity | Long | Japan |
X United States Steel Corp. | 4.07 mm | 168.24 k shares | 0.52 | Common equity | Long | Canada |
Kering SA
|
4.05 mm | 9.19 k shares | 0.52 | Common equity | Long | France |
TME Tencent Music Entertainment Group | 4.04 mm | 448.23 k shares | 0.52 | Common equity | Long | China |
Novartis AG
|
4.00 mm | 39.68 k shares | 0.51 | Common equity | Long | Switzerland |
NEC Corp
|
3.90 mm | 65.80 k shares | 0.50 | Common equity | Long | Japan |
Keyence Corp
|
3.79 mm | 8.60 k shares | 0.49 | Common equity | Long | Japan |
ROG Rogers Corp. | 3.78 mm | 13.00 k shares | 0.48 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 3.71 mm | 4.59 k shares | 0.48 | Common equity | Long | France |
TOI Oncology Institute Inc (The) | 3.67 mm | 54.54 k shares | 0.47 | Common equity | Long | Netherlands |
Shimano Inc
|
3.61 mm | 23.30 k shares | 0.46 | Common equity | Long | Japan |
RIO Rio Tinto plc | 3.57 mm | 47.94 k shares | 0.46 | Common equity | Long | UK |
Novatek Microelectronics Corp
|
3.55 mm | 211.00 k shares | 0.46 | Common equity | Long | Taiwan |
Pandora A/S
|
3.50 mm | 25.30 k shares | 0.45 | Common equity | Long | Denmark |
MEG Montrose Environmental Group Inc | 3.45 mm | 193.10 k shares | 0.44 | Common equity | Long | Canada |
ICICI Lombard General Insurance Co Ltd
|
3.37 mm | 197.43 k shares | 0.43 | Common equity | Long | India |
Lumine Group Inc
|
3.34 mm | 147.95 k shares | 0.43 | Common equity | Long | Canada |
Petroleo Brasileiro SA | 3.20 mm | 417.20 k shares | 0.41 | Preferred equity | Long | Brazil |
Shiseido Co Ltd
|
3.19 mm | 105.70 k shares | 0.41 | Common equity | Long | Japan |
CPA Copa Holdings S.A. - Ordinary Shares | 3.16 mm | 29.77 k shares | 0.41 | Common equity | Long | Panama |
Partners Group Holding AG
|
3.14 mm | 2.18 k shares | 0.40 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 3.08 mm | 190.38 k shares | 0.40 | Common equity | Long | USA |
Silergy Corp
|
3.06 mm | 188.00 k shares | 0.39 | Common equity | Long | China |
Fujitsu Ltd
|
3.06 mm | 20.26 k shares | 0.39 | Common equity | Long | Japan |
Whitehaven Coal Ltd
|
3.04 mm | 600.51 k shares | 0.39 | Common equity | Long | Australia |
CYBR CyberArk Software Ltd | 2.96 mm | 13.53 k shares | 0.38 | Common equity | Long | Israel |
MonotaRO Co Ltd
|
2.96 mm | 270.70 k shares | 0.38 | Common equity | Long | Japan |
Acer Inc
|
2.90 mm | 1.65 mm shares | 0.37 | Common equity | Long | Taiwan |
Sartorius Stedim Biotech
|
2.85 mm | 10.77 k shares | 0.37 | Common equity | Long | France |
CHR Cheer Holding Inc | 2.77 mm | 33.01 k shares | 0.36 | Common equity | Long | Denmark |
Nihon M&A Center Holdings Inc
|
2.77 mm | 501.50 k shares | 0.35 | Common equity | Long | Japan |
Agricultural Bank of China Ltd
|
2.73 mm | 7.09 mm shares | 0.35 | Common equity | Long | China |
VIPS Vipshop Holdings Ltd | 2.72 mm | 153.21 k shares | 0.35 | Common equity | Long | China |
Indian Oil Corp Ltd
|
2.72 mm | 1.74 mm shares | 0.35 | Common equity | Long | India |
AAL American Airlines Group Inc | 2.71 mm | 107.83 k shares | 0.35 | Common equity | Long | UK |
Singapore Airlines Ltd
|
2.71 mm | 544.20 k shares | 0.35 | Common equity | Long | Singapore |
Prosus NV
|
2.69 mm | 90.42 k shares | 0.35 | Common equity | Long | Netherlands |
Micro-Star International Co Ltd
|
2.63 mm | 395.00 k shares | 0.34 | Common equity | Long | Taiwan |
SCREEN Holdings Co Ltd
|
2.62 mm | 31.00 k shares | 0.34 | Common equity | Long | Japan |
Technoprobe SpA
|
2.56 mm | 268.35 k shares | 0.33 | Common equity | Long | Italy |
Realtek Semiconductor Corp
|
2.52 mm | 164.00 k shares | 0.32 | Common equity | Long | Taiwan |
Schindler Holding AG
|
2.45 mm | 9.80 k shares | 0.31 | Common equity | Long | Switzerland |
Evergreen Marine Corp Taiwan Ltd
|
2.44 mm | 522.00 k shares | 0.31 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
2.41 mm | 249.30 k shares | 0.31 | Common equity | Long | China |
UBS Group AG
|
2.28 mm | 73.40 k shares | 0.29 | Common equity | Long | Switzerland |
PTT Exploration & Production PCL
|
2.27 mm | 522.20 k shares | 0.29 | Common equity | Long | Thailand |
MNDY Monday.Com Ltd | 2.27 mm | 12.10 k shares | 0.29 | Common equity | Long | Israel |
Lenovo Group Ltd
|
2.27 mm | 1.62 mm shares | 0.29 | Common equity | Long | China |
Logitech International SA
|
2.25 mm | 23.67 k shares | 0.29 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 2.22 mm | 9.34 k shares | 0.29 | Common equity | Long | Australia |
NIDEC CORP
|
2.20 mm | 54.40 k shares | 0.28 | Common equity | Long | Japan |
MediaTek Inc
|
2.18 mm | 66.00 k shares | 0.28 | Common equity | Long | Taiwan |
ACC American Campus Communities Inc | 2.17 mm | 1.62 mm shares | 0.28 | Common equity | Long | Norway |
Nissan Motor Co Ltd
|
2.16 mm | 548.50 k shares | 0.28 | Common equity | Long | Japan |
BNTX BioNTech SE | 2.15 mm | 20.40 k shares | 0.28 | Common equity | Long | Germany |
Investec PLC
|
2.15 mm | 312.73 k shares | 0.28 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
2.08 mm | 460.50 k shares | 0.27 | Common equity | Long | China |
TFII TFI International Inc. | 2.08 mm | 15.30 k shares | 0.27 | Common equity | Long | Canada |
Adaro Energy Indonesia Tbk PT
|
1.99 mm | 12.85 mm shares | 0.25 | Common equity | Long | Indonesia |
NEX NexTier Oilfield Solutions Inc | 1.92 mm | 21.91 k shares | 0.25 | Common equity | Long | France |
RACE Ferrari N.V. | 1.88 mm | 5.57 k shares | 0.24 | Common equity | Long | Italy |
South32 Ltd
|
1.82 mm | 802.16 k shares | 0.23 | Common equity | Long | Australia |
Emirates NBD Bank PJSC
|
1.79 mm | 379.02 k shares | 0.23 | Common equity | Long | United Arab Emirates |
OTP Bank Nyrt
|
1.76 mm | 38.68 k shares | 0.23 | Common equity | Long | Hungary |
SE Sea Ltd | 1.75 mm | 43.13 k shares | 0.22 | Common equity | Long | Singapore |
Swatch Group AG/The
|
1.72 mm | 6.33 k shares | 0.22 | Common equity | Long | Switzerland |
Northern Star Resources Ltd
|
1.71 mm | 183.32 k shares | 0.22 | Common equity | Long | Australia |
NICE NICE Ltd | 1.70 mm | 8.54 k shares | 0.22 | Common equity | Long | Israel |
ChipMOS Technologies Inc
|
1.69 mm | 1.23 mm shares | 0.22 | Common equity | Long | Taiwan |
Ambu A/S
|
1.66 mm | 106.44 k shares | 0.21 | Common equity | Long | Denmark |
TCPTF Thompson Creek Metals Company Inc | 1.61 mm | 54.90 k shares | 0.21 | Common equity | Long | Canada |
Trend Micro Inc/Japan
|
1.60 mm | 29.80 k shares | 0.20 | Common equity | Long | Japan |
SKF AB
|
1.56 mm | 78.38 k shares | 0.20 | Common equity | Long | Sweden |
Meituan
|
1.53 mm | 145.69 k shares | 0.20 | Common equity | Long | China |
Otsuka Corp
|
1.50 mm | 36.40 k shares | 0.19 | Common equity | Long | Japan |
IAG Iamgold Corp. | 1.50 mm | 22.00 k shares | 0.19 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 1.50 mm | 10.22 k shares | 0.19 | Common equity | Long | Ireland |
Wuxi Biologics Cayman Inc
|
1.49 mm | 393.00 k shares | 0.19 | Common equity | Long | China |
MIPS AB
|
1.48 mm | 40.97 k shares | 0.19 | Common equity | Long | Sweden |
Obic Co Ltd
|
1.46 mm | 8.50 k shares | 0.19 | Common equity | Long | Japan |
HLA Group Corp Ltd
|
1.45 mm | 1.39 mm shares | 0.19 | Common equity | Long | China |
H & M Hennes & Mauritz AB
|
1.44 mm | 82.26 k shares | 0.18 | Common equity | Long | Sweden |
NetEase Inc
|
1.42 mm | 79.10 k shares | 0.18 | Common equity | Long | China |
Japan Post Insurance Co Ltd
|
1.42 mm | 80.10 k shares | 0.18 | Common equity | Long | Japan |
Subaru Corp
|
1.42 mm | 77.50 k shares | 0.18 | Common equity | Long | Japan |
China Pacific Insurance Group Co Ltd
|
1.38 mm | 685.40 k shares | 0.18 | Common equity | Long | China |
BKW AG
|
1.37 mm | 7.68 k shares | 0.18 | Common equity | Long | Switzerland |
Ennoconn Corp
|
1.36 mm | 156.00 k shares | 0.17 | Common equity | Long | Taiwan |
Wizz Air Holdings Plc
|
1.31 mm | 46.52 k shares | 0.17 | Common equity | Long | Hungary |
Oxford Nanopore Technologies PLC
|
1.31 mm | 493.17 k shares | 0.17 | Common equity | Long | UK |
L&K Engineering Co Ltd
|
1.30 mm | 234.00 k shares | 0.17 | Common equity | Long | Taiwan |
Brambles Ltd
|
1.29 mm | 139.38 k shares | 0.17 | Common equity | Long | Australia |
Industrial & Commercial Bank of China Ltd
|
1.28 mm | 2.62 mm shares | 0.16 | Common equity | Long | China |
MOL Hungarian Oil & Gas PLC
|
1.28 mm | 157.11 k shares | 0.16 | Common equity | Long | Hungary |
Krung Thai Bank PCL
|
1.27 mm | 2.36 mm shares | 0.16 | Common equity | Long | Thailand |
Rexel SA
|
1.26 mm | 46.26 k shares | 0.16 | Common equity | Long | France |
Genting Singapore Ltd
|
1.26 mm | 1.66 mm shares | 0.16 | Common equity | Long | Singapore |
Finning International Inc
|
1.25 mm | 43.10 k shares | 0.16 | Common equity | Long | Canada |
Arcadyan Technology Corp
|
1.24 mm | 224.00 k shares | 0.16 | Common equity | Long | Taiwan |
PKO PIMCO Income Opportunity Fund | 1.24 mm | 97.29 k shares | 0.16 | Common equity | Long | Poland |
Yutong Bus Co Ltd
|
1.23 mm | 660.30 k shares | 0.16 | Common equity | Long | China |
Knorr-Bremse AG
|
1.20 mm | 18.50 k shares | 0.15 | Common equity | Long | Germany |
SGE Strong Global Entertainment Inc - Ordinary Shares | 1.18 mm | 79.28 k shares | 0.15 | Common equity | Long | UK |
New China Life Insurance Co Ltd
|
1.17 mm | 600.70 k shares | 0.15 | Common equity | Long | China |
Kuehne + Nagel International AG
|
1.16 mm | 3.38 k shares | 0.15 | Common equity | Long | Switzerland |
FMG Firemark Global Capital, Inc. | 1.15 mm | 58.38 k shares | 0.15 | Common equity | Long | Australia |
Zhejiang Semir Garment Co Ltd
|
1.10 mm | 1.35 mm shares | 0.14 | Common equity | Long | China |
Powszechny Zaklad Ubezpieczen SA
|
1.06 mm | 88.04 k shares | 0.14 | Common equity | Long | Poland |
IAG Iamgold Corp. | 1.00 mm | 507.46 k shares | 0.13 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 999.09 k | 30.48 k shares | 0.13 | Common equity | Long | UK |
Mazagon Dock Shipbuilders Ltd
|
995.23 k | 36.31 k shares | 0.13 | Common equity | Long | India |
China Minsheng Banking Corp Ltd
|
988.77 k | 2.91 mm shares | 0.13 | Common equity | Long | China |
Hindustan Aeronautics Ltd
|
960.14 k | 28.49 k shares | 0.12 | Common equity | Long | India |
MNSO MINISO Group Holding Ltd | 947.70 k | 46.46 k shares | 0.12 | Common equity | Long | China |
AM Antero Midstream Corp | 909.02 k | 4.60 k shares | 0.12 | Common equity | Long | France |
Singapore Exchange Ltd
|
845.37 k | 113.50 k shares | 0.11 | Common equity | Long | Singapore |
Ipsen SA
|
843.94 k | 7.09 k shares | 0.11 | Common equity | Long | France |
Shenzhen Laibao Hi-tech Co Ltd
|
837.58 k | 558.30 k shares | 0.11 | Common equity | Long | China |
Changjiang Publishing & Media Co Ltd
|
823.66 k | 784.10 k shares | 0.11 | Common equity | Long | China |
Sercomm Corp
|
801.99 k | 183.00 k shares | 0.10 | Common equity | Long | Taiwan |
NHC National Healthcare Corp. | 794.88 k | 226.06 k shares | 0.10 | Common equity | Long | Australia |
China CITIC Bank Corp Ltd
|
788.45 k | 1.67 mm shares | 0.10 | Common equity | Long | China |
Nufarm Ltd
|
745.97 k | 209.71 k shares | 0.10 | Common equity | Long | Australia |
Cochlear Ltd
|
738.20 k | 3.63 k shares | 0.09 | Common equity | Long | Australia |
Persol Holdings Co Ltd
|
733.85 k | 427.40 k shares | 0.09 | Common equity | Long | Japan |
Hana Financial Group Inc
|
729.53 k | 21.75 k shares | 0.09 | Common equity | Long | Korea, Republic of |
GMAB Genmab | 725.07 k | 2.27 k shares | 0.09 | Common equity | Long | Denmark |
ABB Ltd
|
724.89 k | 16.35 k shares | 0.09 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
722.65 k | 9.82 k shares | 0.09 | Common equity | Long | France |
ATHM Autohome Inc | 721.76 k | 25.72 k shares | 0.09 | Common equity | Long | China |
Ferrexpo PLC
|
719.55 k | 625.50 k shares | 0.09 | Common equity | Long | Switzerland |
Zehnder Group AG
|
714.80 k | 11.24 k shares | 0.09 | Common equity | Long | Switzerland |
Pegatron Corp
|
713.98 k | 251.00 k shares | 0.09 | Common equity | Long | Taiwan |
37 Interactive Entertainment Network Technology Group Co Ltd
|
711.59 k | 268.30 k shares | 0.09 | Common equity | Long | China |
United Tractors Tbk PT
|
709.30 k | 482.70 k shares | 0.09 | Common equity | Long | Indonesia |
YY JOYY Inc | 686.10 k | 17.28 k shares | 0.09 | Common equity | Long | Singapore |
Capcom Co Ltd
|
681.78 k | 21.10 k shares | 0.09 | Common equity | Long | Japan |
ABCL AbCellera Biologics Inc | 681.77 k | 119.40 k shares | 0.09 | Common equity | Long | Canada |