OAKEX Holdings Information

OAKEX is a mutual fund with a total of 70 individual holdings. The top holdings are Julius Bär Gruppe AG at 3.25%, Atea ASA at 3.18%, Dürr Aktiengesellschaft at 3.06%, Fixed Inc Clearing Corp.Repo at 2.87%, and Azimut Holding at 2.73%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BAER	Julius Bär Gruppe AG	3.25%	538,584
2	OSL: ATEA	Atea ASA	3.18%	2,633,448
3	ETR: DUE	Dürr Aktiengesellschaft	3.06%	1,513,750
4	n/a	Fixed Inc Clearing Corp.Repo	2.87%	37,157,348
5	BIT: AZM	Azimut Holding S.p.A.	2.73%	847,634
6	BIT: AMP	Amplifon S.p.A.	2.71%	2,192,700
7	EBR: AZE	Azelis Group NV	2.59%	3,048,876
8	HEL: VALMT	Valmet Oyj	2.42%	949,200
9	BIT: CPR	Davide Campari-Milano N.V.	2.33%	4,675,900
10	KRX: 138930	BNK Financial Group Inc.	2.32%	2,737,092
11	CPH: ISS	ISS A/S	2.29%	870,164
12	STO: DOM	Dometic Group AB (publ)	2.25%	5,785,452
13	KRX: 139130	iM Financial Group Co., Ltd.	2.22%	2,663,000
14	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.09%	12,670,800
15	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	1.99%	3,665,616
16	HKG: 1128	Wynn Macau, Limited	1.92%	32,615,700
17	ETR: JEN	Jenoptik AG	1.90%	1,086,900
18	LON: TPK	Travis Perkins plc	1.89%	2,853,624
19	BIT: PIRC	Pirelli & C. S.p.A.	1.87%	3,542,100
20	STO: LOOMIS	Loomis AB (publ)	1.86%	570,309
21	ZGN	Ermenegildo Zegna N.V.	1.82%	2,302,700
22	ASX: ANN	Ansell Limited	1.78%	986,000
23	LON: HWDN	Howden Joinery Group Plc	1.77%	2,048,700
24	ETR: FIE	Fielmann Group AG	1.76%	446,887
25	STO: BRAV	Bravida Holding AB (publ)	1.74%	2,326,174

Showing 25 of 70 holdings

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As of Dec 31, 2025