OSCBX – Overseas SMA Completion Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.75 / −1.26 %
Total Assets 19.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Small/Mid Value
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 2.81%
Turnover 55%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OSCBX

More OSCBX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Piraeus Bank SA	5.94	1M	Financial Services
Mebuki Financial Group Inc	5.05	983,991	Financial Services
BPER Banca SpA	5.04	982,559	Financial Services
Columbia Short-Term Cash	4.16	810,771	Cash and Equivalents
MSCI EAFE Index Future June 26	3.99	777,825	—
ASR Nederland NV	3.89	759,139	Financial Services
Northern Star Resources Ltd	3.79	737,867	Basic Materials
Toyota Tsusho Corp	3.58	697,106	Industrials
Venture Corp Ltd	3.44	669,925	Technology
Tokyo Tatemono Co Ltd	3.37	656,251	Real Estate

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