Companies included in OAIM
This is OAIM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 349,403 | NS | 4.520578% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 180,000 | NS | 3.859719% |
| ASML | ASML Holding N.V. | 7,668 | NS | 3.751194% |
| HSBC Holdings PLC | HSBC Holdings PLC | 547,888 | NS | 3.470479% |
| NSK Ltd | NSK Ltd | 1,074,636 | NS | 3.268784% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 214,090 | NS | 3.260547% |
| Central Japan Railway Co. | Central Japan Railway Co. | 310,517 | NS | 3.090053% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 478,437 | NS | 3.054463% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 87,558 | NS | 2.876688% |
| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones Y Auxiliar De Ferrocarriles SA | 121,862 | NS | 2.871366% |
| SK Hynix Inc. | SK Hynix Inc. | 11,190 | NS | 2.779514% |
| KCC Corporation | KCC Corporation | 17,713 | NS | 2.699582% |
| KBC Group NV | KBC Group NV | 55,804 | NS | 2.554112% |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA | 441,507 | NS | 2.452974% |
| Safran SA | Safran SA | 17,877 | NS | 2.423295% |
| Seiko Group Corp. | Seiko Group Corp. | 83,668 | NS | 2.394106% |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 626,958 | NS | 2.33933% |
| Enel S.p.A. | Enel S.p.A. | 563,242 | NS | 2.28914% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 150,234 | NS | 2.11406% |
| Rio Tinto PLC | Rio Tinto PLC | 60,751 | NS | 2.025411% |
| Industrivarden AB (publ) | Industrivarden AB (publ) | 105,300 | NS | 2.02452% |
| Yara International ASA | Yara International ASA | 118,600 | NS | 2.022083% |
| Lancashire Holdings Limited | Lancashire Holdings Limited | 663,385 | NS | 2.020226% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 1,476,746 | NS | 1.984459% |
| Ageas SA/NV | Ageas SA/NV | 77,085 | NS | 1.933095% |
| AGI | Alamos Gold Inc. | 102,850 | NS | 1.88002% |
| Subsea 7 SA | Subsea 7 SA | 192,020 | NS | 1.871558% |
| EFG International AG | EFG International AG | 224,400 | NS | 1.858551% |
| Element Fleet Management Corp | Element Fleet Management Corp | 229,052 | NS | 1.840014% |
| Motor Oil Refineries SA | Motor Oil Refineries SA | 125,140 | NS | 1.83003% |
| Challenger Ltd. | Challenger Ltd. | 820,214 | NS | 1.758142% |
| CPFL Energia SA | CPFL Energia SA | 519,800 | NS | 1.716982% |
| Millicom International Cellular SA | Millicom International Cellular SA | 65,700 | NS | 1.615047% |
| Airtel Africa PLC | Airtel Africa PLC | 976,530 | NS | 1.549068% |
| Continental AG | Continental AG | 49,700 | NS | 1.448856% |
| BAP | Credicorp Ltd. | 12,320 | NS | 1.43918% |
| N/A | N/A | 4,216,525.56 | PA | 1.422023% |
| AP Moller-Maersk | AP Moller-Maersk | 1,667 | NS | 1.393587% |
| FlatexDEGIRO SE | FlatexDEGIRO SE | 106,530 | NS | 1.308993% |
| Kinden Corp | Kinden Corp | 70,150 | NS | 1.285882% |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | 2,059,000 | NS | 1.25816% |
| Solaria Energia Y Medio Ambiente, S.A. | Solaria Energia Y Medio Ambiente, S.A. | 131,113 | NS | 1.148441% |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad | 1,588,200 | NS | 1.025539% |
| Malayan Cement Berhad | Malayan Cement Berhad | 1,363,800 | NS | 1.016576% |
| Alk-Abello A/S | Alk-Abello A/S | 82,890 | NS | 0.974327% |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | 559,400 | NS | 0.949838% |
| Banca Popolare Di Sondrio SpA. | Banca Popolare Di Sondrio SpA. | 132,017 | NS | 0.905297% |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 919,000 | NS | 0.213358% |
| N/A | N/A | 872 | NS | 0% |
SEC N-PORT snapshot as of .