OAKEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: DUE	Dürr Aktiengesellschaft	3.21%	1,653,655
2	OSL: ATEA	Atea ASA	3.11%	2,697,810
3	BIT: AZM	Azimut Holding S.p.A.	3.07%	1,315,134
4	SWX: BAER	Julius Bär Gruppe AG	2.98%	605,184
5	KRX: 138930	BNK Financial Group Inc.	2.90%	4,316,792
6	KRX: 139130	iM Financial Group Co., Ltd.	2.80%	4,131,123
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.79%	38,309,562
8	CPH: ISS	ISS A/S	2.73%	1,344,364
9	ETR: LXS	LANXESS Aktiengesellschaft	2.51%	1,159,200
10	BIT: CPR	Davide Campari-Milano N.V.	2.41%	4,920,900
11	HKG: 1128	Wynn Macau, Limited	2.36%	46,949,700
12	BIT: NEXI	Nexi S.p.A.	2.30%	5,274,800
13	AMS: JDEP	JDE Peet's N.V.	2.24%	1,077,800
14	EBR: AZE	Azelis Group NV	2.23%	1,916,676
15	ETR: TMV	TeamViewer SE	2.19%	2,664,716
16	TYO: 8919	KATITAS CO., Ltd.	2.10%	1,658,200
17	LON: TPK	Travis Perkins plc	2.09%	3,442,824
18	STO: LOOMIS	Loomis AB (publ)	2.09%	682,909
19	ASX: OML	oOh!media Limited	1.99%	23,990,292
20	MEGACPO.MX	Megacable Holdings SAB de CV	1.98%	9,679,546
21	ALV	Autoliv, Inc.	1.94%	237,400
22	LON: HAS	Hays plc	1.91%	26,779,100
23	HEL: VALMT	Valmet Oyj	1.81%	802,600
24	BIT: PIRC	Pirelli & C. S.p.A.	1.77%	3,527,700
25	HEL: METSO	Metso Oyj	1.76%	1,866,815

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.67%