OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are BNP Paribas stock at 4.30%, Sunbelt Rentals Holdings at 3.46%, SAP SE at 3.37%, Symrise AG at 3.28%, and adidas AG at 3.13%.

Total Holdings

Top 10 Percentage

32.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

86.45M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	4.30%	28,439
2	SUNB	Sunbelt Rentals Holdings, Inc.	3.46%	36,484
3	ETR: SAP	SAP SE	3.37%	14,286
4	ETR: SY1	Symrise AG	3.28%	27,255
5	ETR: ADS	adidas AG	3.13%	14,608
6	HXGBY	Hexagon AB (publ)	3.04%	262,022
7	CPG	Compass Group PLC	2.99%	78,664
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.98%	4,807
9	LON: RKT	Reckitt Benckiser Group plc	2.81%	34,729
10	LON: ULVR	Unilever PLC	2.76%	37,808
11	EPA: AC	Accor SA	2.72%	43,307
12	CPH: DSV	DSV A/S	2.66%	10,337
13	AMS: PRX	Prosus N.V.	2.65%	51,743
14	ETR: BAYN	Bayer Aktiengesellschaft	2.54%	39,310
15	EPA: AIR	Airbus SE	2.53%	8,832
16	DTRUY	Daimler Truck Holding AG	2.47%	40,650
17	EPA: PUB	Publicis Groupe S.A.	2.39%	17,724
18	CNH	CNH Industrial N.V.	2.32%	190,932
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.28%	14,743
20	EPA: DSY	Dassault Systèmes SE	2.27%	80,608
21	AMS: ASRNL	ASR Nederland N.V.	2.27%	24,090
22	AMS: AKZA	Akzo Nobel N.V.	2.25%	26,787
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.22%	28,039
24	FRED.L	Fresenius SE & Co KGaA	2.17%	33,823
25	TYO: 6273	SMC Corporation	2.15%	3,800

Showing 25 of 54 holdings

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As of Aug 13, 2026