OAKI Holdings Information

OAKI is an equity ETF with a total of 54 individual holdings. The top holdings are DSV A/S stock at 3.54%, SAP SE at 3.52%, BNP Paribas at 3.49%, Sunbelt Rentals Holdings at 3.44%, and adidas AG at 3.39%.

Total Holdings

Top 10 Percentage

33.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

96.22M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CPH:DSV	DSV A/S	3.54%	15,596	1,482.50	0.41%
2	ETR:SAP	SAP SE	3.52%	14,437	213.45	0.42%
3	EPA:BNP	BNP Paribas SA	3.49%	31,589	95.57	-0.11%
4	SUNB	Sunbelt Rentals Holdings, Inc.	3.44%	39,676	82.20	0.82%
5	ETR:ADS	adidas AG	3.39%	16,587	177.65	0.40%
6	EPA:AC	Accor SA	3.32%	54,872	51.72	-0.61%
7	ETR:SY1	Symrise AG	3.28%	29,791	97.28	0.35%
8	HXGBY	Hexagon AB (publ)	3.27%	286,509	10.69	-0.60%
9	LON:CPG	Compass Group PLC	3.13%	89,436	33.72	0.60%
10	AMS:PRX	Prosus N.V.	3.02%	70,809	35.69	-1.14%
11	LON:RKT	Reckitt Benckiser Group plc	3.01%	38,579	5,702.00	0.60%
12	LON:ULVR	Unilever PLC	2.85%	42,008	4,987.50	1.20%
13	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.83%	6,085	403.45	-0.31%
14	CNH	CNH Industrial N.V.	2.76%	212,072	11.91	-0.50%
15	ETR:BAYN	Bayer Aktiengesellschaft	2.68%	40,827	56.52	-0.07%
16	EPA:DSY	Dassault Systèmes SE	2.52%	86,018	25.98	1.09%
17	AMS:ASRNL	ASR Nederland N.V.	2.44%	26,750	80.14	0.48%
18	EPA:AIR	Airbus SE	2.39%	9,812	206.65	-0.77%
19	EPA:PUB	Publicis Groupe S.A.	2.38%	19,684	105.70	0.48%
20	DTRUY	Daimler Truck Holding AG	2.21%	45,165	23.45	0.34%
21	ETR:SHL	Siemens Healthineers AG	2.19%	43,565	43.95	0.34%
22	EPA:RI	Pernod Ricard SA	2.14%	26,041	72.78	1.65%
23	ETR:ALV	Allianz SE	2.13%	3,983	477.20	1.02%
24	TYO:2502	Asahi Group Holdings, Ltd.	2.11%	189,520	1,805.00	3.23%
25	EPA:BN	Danone S.A.	2.07%	26,393	69.80	1.31%

Showing 25 of 54 holdings

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