OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are BNP Paribas stock at 4.10%, adidas AG at 3.76%, Symrise AG at 3.37%, Sunbelt Rentals Holdings at 3.15%, and Compass Group at 3.15%.

Total Holdings

Top 10 Percentage

32.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

82.31M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	4.10%	28,439
2	ETR: ADS	adidas AG	3.76%	14,850
3	ETR: SY1	Symrise AG	3.37%	27,255
4	SUNB	Sunbelt Rentals Holdings, Inc.	3.15%	35,809
5	CPG	Compass Group PLC	3.15%	81,443
6	LON: ULVR	Unilever PLC	3.06%	40,191
7	ETR: SAP	SAP SE	2.98%	15,453
8	LON: RKT	Reckitt Benckiser Group plc	2.95%	35,455
9	EPA: AC	Accor SA	2.82%	43,307
10	ETR: BAYN	Bayer Aktiengesellschaft	2.76%	41,829
11	CPH: DSV	DSV A/S	2.76%	8,868
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	3,714
13	CFR	Cullen/Frost Bankers, Inc.	2.46%	8,294
14	DTRUY	Daimler Truck Holding AG	2.46%	41,396
15	EPA: AIR	Airbus SE	2.37%	8,832
16	CNH	CNH Industrial N.V.	2.35%	185,943
17	HXGBY	Hexagon AB (publ)	2.33%	232,008
18	EPA: BN	Danone S.A.	2.30%	22,558
19	AMS: ASRNL	ASR Nederland N.V.	2.29%	23,620
20	EPA: PUB	Publicis Groupe S.A.	2.23%	18,095
21	AMS: AKZA	Akzo Nobel N.V.	2.19%	27,278
22	KRX: 105560	KB Financial Group Inc.	2.17%	15,532
23	ETR: ALV	Allianz SE	2.12%	3,598
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.12%	25,992
25	EPA: RI	Pernod Ricard SA	2.07%	22,607

Showing 25 of 54 holdings

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As of Jul 21, 2026