OAIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	896,000
2	HKG: 0700	Tencent Holdings Limited	2.54%	309,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	326,230
4	SWX: ROG	Roche Holding AG	2.04%	62,509
5	MELI	MercadoLibre, Inc.	1.62%	6,891
6	RYAAY	Ryanair Holdings plc	1.24%	196,313
7	CRH	CRH plc	1.18%	98,887
8	SE	Sea Limited	1.17%	73,862
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	572,684
10	SWX: NOVN	Novartis AG	1.16%	92,785
11	TYO: 6758	Sony Group Corporation	1.13%	396,700
12	ETR: DB1	Deutsche Börse AG	1.00%	39,153
13	EPA: BN	Danone S.A.	0.99%	110,150
14	EPA: BNP	BNP Paribas SA	0.98%	125,452
15	ETR: G24	Scout24 SE	0.98%	83,802
16	CPH: DSV	DSV A/S	0.98%	45,528
17	SWX: ABBN	ABB Ltd	0.95%	126,555
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.90%	387,491
19	LON: RIO	Rio Tinto Group	0.88%	121,189
20	SWX: LOGN	Logitech International S.A.	0.86%	70,957
21	HKG: 1299	AIA Group Limited	0.86%	872,600
22	TME	Tencent Music Entertainment Group	0.85%	374,056
23	AMS: ASML	ASML Holding N.V.	0.84%	7,834
24	NSE: HDFCBANK	HDFC Bank Limited	0.83%	737,136
25	TPE: 2454	MediaTek Inc.	0.79%	182,000

Showing 25 of 534 holdings

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As of Oct 31, 2025

Asset Allocation