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OIGIX Holdings List NMFQS:OIGIX

Foreign Large Growth | OppenheimerFunds
$25.30
↓ $-0.35 (-1.36%)
Last Updated: Mar 20, 2026

Invesco International Growth Fund Class R6 (OIGIX) - Foreign Large Growth fund with $24.42 Billion in assets. The fund allocates 30.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 5.16% of total assets. This is followed by Reliance Industries Ltd. (2.84%) and ASML Holding N.V. (3.39%).

OIGIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 5.16% - -
Reliance Industries Ltd. 2.84% - -
ASML Holding N.V. 3.39% - -
Dollarama Inc. 3.02% - -
London Stock Exchange Group PLC 3.08% - -
Compass Group PLC 2.51% - -
Next PLC 2.63% - -
Ferguson PLC 2.54% - -
Epiroc AB, Class A 2.45% - -
Hermes International 3.05% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 6.88% - -
ResMed Inc. 2.80% - -
Flutter Entertainment PLC 2.54% - -
Siemens AG 3.13% - -
LVMH Moet Hennessy Louis Vuitton 2.38% - -
Invesco Private Prime Fund 4.13% - -
Tencent Holdings Ltd. 3.63% - -
Alibaba Group Holding Ltd., ADR 3.17% - -
BAE Systems PLC 3.16% - -
Ferguson Enterprises Inc. 2.84% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 81.77%
Not Classified 0.00%
Other 0.00%
US Stock 18.23%

Market Cap

AverageMarketCap 96376.82%
Giant 50.70%
Large 26.82%
Medium 16.15%
Micro 0.00%
Small 4.18%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 1.09%
Consumer Cyclical 13.81%
Financial Services 10.57%
Real Estate 0.00%
Consumer Defensive 5.22%
Healthcare 19.96%
Utilities 1.11%
Communication Services 6.74%
Energy 2.98%
Industrials 19.58%
Technology 18.94%

World Regions

Latin America 0.30%
North America 23.98%
Asia Developed 6.95%
Asia Emerging 13.53%
Australasia 0.00%
Japan 9.27%
Africa/Middle East 0.00%
Europe Developed 30.88%
Europe Emerging 0.00%
United Kingdom 15.08%