OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are BNP Paribas stock at 3.90%, SAP SE at 3.67%, Symrise AG at 3.50%, Sunbelt Rentals Holdings at 3.32%, and Hexagon AB at 3.15%.

Total Holdings

Top 10 Percentage

32.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

85.13M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.90%	29,519
2	ETR: SAP	SAP SE	3.67%	14,826
3	ETR: SY1	Symrise AG	3.50%	28,287
4	SUNB	Sunbelt Rentals Holdings, Inc.	3.32%	37,864
5	HXGBY	Hexagon AB (publ)	3.15%	271,970
6	EPA: AC	Accor SA	3.05%	49,919
7	CNH	CNH Industrial N.V.	3.03%	198,180
8	ETR: ADS	adidas AG	3.02%	15,506
9	AMS: PRX	Prosus N.V.	2.98%	62,122
10	CPG	Compass Group PLC	2.87%	83,571
11	LON: ULVR	Unilever PLC	2.83%	39,248
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.78%	14,713
13	LON: RKT	Reckitt Benckiser Group plc	2.74%	36,049
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.63%	4,987
15	ETR: BAYN	Bayer Aktiengesellschaft	2.61%	39,231
16	CPH: DSV	DSV A/S	2.57%	11,875
17	AMS: ASRNL	ASR Nederland N.V.	2.44%	25,002
18	EPA: PUB	Publicis Groupe S.A.	2.40%	18,396
19	DTRUY	Daimler Truck Holding AG	2.39%	42,198
20	EPA: AIR	Airbus SE	2.35%	9,168
21	EPA: DSY	Dassault Systèmes SE	2.35%	83,668
22	KRX: 105560	KB Financial Group Inc.	2.25%	15,117
23	LON: GLEN	Glencore plc	2.19%	252,410
24	TYO: 6702	Fujitsu Limited	2.19%	73,100
25	TYO: 2502	Asahi Group Holdings, Ltd.	2.13%	177,500

Showing 25 of 54 holdings

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As of Sep 26, 2026