OSCBX holdings — Overseas SMA Completion Portfolio

Overseas SMA Completion Portfolio (OSCBX) held 42 positions with net assets of $19.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.5% of the fund, led by Piraeus Bank SA, Mebuki Financial Group Inc, BPER Banca SPA.

OSCBX top holdings

  1. Piraeus Bank SA — 5.93% ($1.16M)
  2. Mebuki Financial Group Inc — 5.04% ($984K)
  3. BPER Banca SPA — 5.03% ($983K)
  4. COLUMBIA SHORT TERM CASH FUND — 4.14% ($808K)
  5. ASR Nederland NV — 3.89% ($759K)
  6. Northern Star Resources Ltd — 3.78% ($738K)
  7. Toyota Tsusho Corp — 3.57% ($697K)
  8. Venture Corp Ltd — 3.43% ($670K)
  9. Tokyo Tatemono Co Ltd — 3.36% ($656K)
  10. TP ICAP Group PLC — 3.33% ($649K)
  11. Powszechna Kasa Oszczednosci Bank Polski SA — 3.26% ($636K)
  12. Shimamura Co Ltd — 3.00% ($585K)
  13. Daiwabo Holdings Co Ltd — 2.96% ($578K)
  14. Leroy Seafood Group ASA — 2.89% ($564K)
  15. FINGF Finning International Inc — 2.74% ($535K)
  16. Macnica Fuji Electronics Holdi — 2.72% ($531K)
  17. Yellow Cake PLC — 2.62% ($511K)
  18. Centrica PLC — 2.58% ($504K)
  19. Iyogin Holdings Inc — 2.54% ($495K)
  20. Sankyo Co Ltd — 2.42% ($473K)
  21. MatsukiyoCocokara & Co — 2.38% ($465K)
  22. Emaar Properties PJSC — 2.30% ($449K)
  23. TOPPAN Holdings Inc — 2.01% ($392K)
  24. Nippon Television Holdings Inc — 2.01% ($392K)
  25. Medipal Holdings Corp — 2.00% ($390K)

What are OSCBX's top 10 holdings?

Piraeus Bank SA (5.9%), Mebuki Financial Group Inc (5.0%), BPER Banca SPA (5.0%), COLUMBIA SHORT TERM CASH FUND (4.1%), ASR Nederland NV (3.9%), Northern Star Resources Ltd (3.8%), Toyota Tsusho Corp (3.6%), Venture Corp Ltd (3.4%), Tokyo Tatemono Co Ltd (3.4%), TP ICAP Group PLC (3.3%).

How many stocks are in OSCBX?

Overseas SMA Completion Portfolio reported 42 holdings as of May 31, 2026.

All ETF and mutual fund holdings