OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are BNP Paribas stock at 4.04%, adidas AG at 3.79%, Symrise AG at 3.38%, Compass Group at 3.29%, and Sunbelt Rentals Holdings at 3.27%.

Total Holdings

Top 10 Percentage

32.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

78.86M

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	4.04%	27,629
2	ETR: ADS	adidas AG	3.79%	14,427
3	ETR: SY1	Symrise AG	3.38%	26,481
4	CPG	Compass Group PLC	3.29%	79,121
5	SUNB	Sunbelt Rentals Holdings, Inc.	3.27%	34,792
6	EPA: AC	Accor SA	3.05%	42,074
7	LON: ULVR	Unilever PLC	3.01%	39,048
8	ETR: SAP	SAP SE	2.93%	15,012
9	LON: RKT	Reckitt Benckiser Group plc	2.85%	34,447
10	ETR: BAYN	Bayer Aktiengesellschaft	2.76%	40,641
11	CPH: DSV	DSV A/S	2.59%	8,616
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	3,606
13	CNH	CNH Industrial N.V.	2.53%	180,651
14	n/a	Daimler Truck Holding Ag Common Stock	2.40%	40,217
15	HXGBY	Hexagon AB (publ)	2.38%	225,402
16	EPA: AIR	Airbus SE	2.38%	8,580
17	CFR	Cullen/Frost Bankers, Inc.	2.36%	8,060
18	AMS: AKZA	Akzo Nobel N.V.	2.31%	26,504
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.31%	12,636
20	EPA: BN	Danone S.A.	2.29%	21,919
21	EPA: PUB	Publicis Groupe S.A.	2.20%	17,582
22	AMS: ASRNL	ASR Nederland N.V.	2.20%	22,945
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.16%	25,254
24	EPA: RI	Pernod Ricard SA	2.09%	21,959
25	ETR: ALV	Allianz SE	2.06%	3,499

Showing 25 of 54 holdings

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As of Jun 27, 2026