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OSMYX Holdings List NMFQS:OSMYX

Foreign Small/Mid Growth | OppenheimerFunds
$36.56
↓ $-0.30 (-0.81%)
Last Updated: Feb 04, 2026

Invesco International Small-Mid Company Fund Class Y (OSMYX) is a Foreign Small/Mid Growth fund with $11.09 Billion in assets. The fund allocates 18.80% 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 Obic Co., Ltd. at 2.42% of total assets. This is followed by Carl Zeiss Meditec AG (2.59%) and Diasorin S.p.A. (1.60%).

OSMYX Holdings

Name Weight Owned Change
Obic Co., Ltd. 2.42% - -
Carl Zeiss Meditec AG 2.59% - -
Diasorin S.p.A. 1.60% - -
Partners Group Holding AG 2.58% - -
Nice Ltd., ADR 1.54% - -
Descartes Systems Group Inc. (The) 1.54% - -
Sartorius AG, Preference Shares 1.42% - -
VZ Holding AG 1.51% - -
Azbil Corp. 1.67% - -
Spirax Group PLC 1.93% - -
Invesco Treasury Portfolio, Institutional Class 1.94% - -
ChemoMetec A/S 1.60% - -
Weir Group PLC (The) 1.86% - -
CTS Eventim AG Co. KGaA 1.41% - -
Vanguard Total International Stock ETF 4.42% - -
Carl Zeiss Meditec AG, BR 2.30% - -
WEG S.A. 2.10% - -
Disco Corp. 1.94% - -
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. 1.74% - -
Toyo Suisan Kaisha, Ltd. 1.66% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 96.59%
Not Classified 0.00%
Other 0.00%
US Stock 2.43%

Market Cap

AverageMarketCap 6804.29%
Giant 3.24%
Large 28.79%
Medium 44.83%
Micro 0.25%
Small 15.94%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 4.38%
Consumer Cyclical 11.99%
Financial Services 10.07%
Real Estate 0.00%
Consumer Defensive 12.52%
Healthcare 14.11%
Utilities 1.12%
Communication Services 5.73%
Energy 1.12%
Industrials 25.65%
Technology 13.30%

World Regions

Latin America 7.85%
North America 4.95%
Asia Developed 6.24%
Asia Emerging 4.39%
Australasia 3.83%
Japan 21.15%
Africa/Middle East 0.25%
Europe Developed 36.43%
Europe Emerging 0.00%
United Kingdom 14.91%