OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are SAP SE stock at 3.99%, Symrise AG at 3.69%, Sunbelt Rentals Holdings at 3.42%, Hexagon AB at 3.31%, and BNP Paribas at 3.31%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

92.44M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	3.99%	15,861	214.40	-0.44%
2	ETR:SY1	Symrise AG	3.69%	30,265	102.00	-0.29%
3	SUNB	Sunbelt Rentals Holdings, Inc.	3.42%	40,509	78.52	-0.44%
4	HXGBY	Hexagon AB (publ)	3.31%	291,037	10.60	2.91%
5	EPA:BNP	BNP Paribas SA	3.31%	31,589	83.52	1.15%
6	ETR:ADS	adidas AG	3.22%	16,587	157.50	-0.94%
7	CPG	Compass Group PLC	3.19%	89,436	-	-
8	EPA:AC	Accor SA	3.01%	53,415	44.53	-3.28%
9	LON:RKT	Reckitt Benckiser Group plc	3.01%	38,579	5,536.00	-0.75%
10	LON:ULVR	Unilever PLC	2.91%	42,008	4,937.50	-0.76%
11	CPH:DSV	DSV A/S	2.83%	12,703	1,372.50	-0.80%
12	AMS:PRX	Prosus N.V.	2.77%	66,469	34.17	0.71%
13	CNH	CNH Industrial N.V.	2.62%	212,072	11.49	-0.78%
14	EPA:DSY	Dassault Systèmes SE	2.55%	89,533	24.44	1.58%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.50%	5,332	383.00	-1.24%
16	AMS:ASRNL	ASR Nederland N.V.	2.41%	26,750	74.06	-0.38%
17	EPA:PUB	Publicis Groupe S.A.	2.39%	19,684	100.85	-0.64%
18	EPA:AIR	Airbus SE	2.35%	9,812	192.46	-1.19%
19	TYO:6702	Fujitsu Limited	2.34%	77,700	4,477.00	-2.10%
20	ETR:BAYN	Bayer Aktiengesellschaft	2.26%	41,991	43.98	-0.52%
21	DTRUY	Daimler Truck Holding AG	2.23%	45,165	22.35	-1.15%
22	KRX:005935	Samsung Electronics Co., Ltd.	2.20%	15,748	167,900	0.48%
23	ETR:SHL	Siemens Healthineers AG	2.19%	43,565	41.86	0.24%
24	TYO:2502	Asahi Group Holdings, Ltd.	2.15%	189,520	1,679.50	0.21%
25	LON:GLEN	Glencore plc	2.15%	270,120	537.50	0.19%

Showing 25 of 54 holdings

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