OAKI Holdings Information

OAKI is an equity ETF with a total of 50 individual holdings. The top holdings are BNP Paribas stock at 3.97%, Glencore at 3.92%, Bayer Aktiengesellschaft at 3.53%, Ashtead Group at 3.15%, and Reckitt Benckiser Group at 3.09%.

Total Holdings

Top 10 Percentage

31.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

69.11M

PE Ratio

17.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.97%	25,186
2	LON: GLEN	Glencore plc	3.92%	382,234
3	ETR: BAYN	Bayer Aktiengesellschaft	3.53%	45,582
4	LON: AHT	Ashtead Group plc	3.15%	33,012
5	ETR: 3RB0	Reckitt Benckiser Group plc	3.09%	25,403
6	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.95%	19,648
7	CPH: DSV	DSV A/S	2.90%	7,074
8	ETR: ADS	adidas AG	2.81%	11,004
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.76%	22,794
10	n/a	Daimler Truck Holding Ag Common Stock	2.58%	34,322
11	TYO: 6273	SMC Corporation	2.56%	4,300
12	AMS: AKZA	Akzo Nobel N.V.	2.53%	25,974
13	EPA: RI	Pernod Ricard SA	2.53%	19,388
14	EPA: DSY	Dassault Systèmes SE	2.39%	62,543
15	KRX: 105560	KB Financial Group Inc.	2.38%	17,110
16	EPA: AC	Accor SA	2.36%	29,530
17	ETR: FRE	Fresenius SE & Co. KGaA	2.35%	28,045
18	AMS: ASRNL	ASR Nederland N.V.	2.30%	21,484
19	BABA	Alibaba Group Holding Limited	2.17%	9,170
20	STO: VOLV.B	AB Volvo (publ)	2.12%	38,252
21	ASML	ASML Holding N.V.	2.12%	1,048
22	LON: PRU	Prudential plc	2.07%	85,370
23	ETR: ALV	Allianz SE	2.06%	3,144
24	EPA: SAN	Sanofi	2.00%	14,410
25	EPA: BN	Danone S.A.	1.99%	16,506

Showing 25 of 50 holdings

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As of Feb 4, 2026