OAKI Holdings Information

OAKI is an equity ETF with a total of 50 individual holdings. The top holdings are BNP Paribas stock at 3.80%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.77%, adidas AG at 3.22%, Reckitt Benckiser Group at 3.04%, and Dassault Systèmes SE at 2.92%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

69.11M

PE Ratio

16.98

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.80%	26,130
2	n/a	Sunbelt Rentals Holdings Inc Common Stock Usd.01	3.77%	34,902
3	ETR: ADS	adidas AG	3.22%	13,300
4	LON: RKT	Reckitt Benckiser Group plc	3.04%	27,728
5	EPA: DSY	Dassault Systèmes SE	2.92%	93,794
6	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.88%	21,208
7	TYO: 6273	SMC Corporation	2.83%	4,500
8	CPH: DSV	DSV A/S	2.79%	7,479
9	ETR: BAYN	Bayer Aktiengesellschaft	2.70%	42,862
10	LON: GLEN	Glencore plc	2.63%	265,736
11	EPA: RI	Pernod Ricard SA	2.60%	21,072
12	ETR: SY1	Symrise AG	2.54%	20,899
13	n/a	Daimler Truck Holding Ag Common Stock	2.50%	36,287
14	AMS: AKZA	Akzo Nobel N.V.	2.47%	27,459
15	KRX: 105560	KB Financial Group Inc.	2.36%	16,178
16	EPA: AC	Accor SA	2.32%	31,225
17	ETR: FRE	Fresenius SE & Co. KGaA	2.30%	29,650
18	HXGBY	Hexagon AB (publ)	2.21%	142,723
19	AMS: ASRNL	ASR Nederland N.V.	2.21%	22,714
20	EPA: BN	Danone S.A.	2.17%	18,518
21	ETR: SHL	Siemens Healthineers AG	2.16%	31,943
22	EPA: CAP	Capgemini SE	2.13%	11,614
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.09%	2,479
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.08%	13,296
25	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.02%	4,614,200

Showing 25 of 50 holdings

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As of Mar 6, 2026