OAKEX Holdings Information

OAKEX is a mutual fund with a total of 62 individual holdings. The top holdings are Atea ASA stock at 3.22%, Julius Bär Gruppe AG at 3.03%, Azelis Group NV at 3.03%, Azimut Holding at 2.76%, and Amplifon at 2.68%.

Total Holdings

Top 10 Percentage

27.57%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.19B

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: ATEA	Atea ASA	3.22%	2,563,248
2	SWX: BAER	Julius Bär Gruppe AG	3.03%	480,484
3	EBR: AZE	Azelis Group NV	3.03%	3,461,412
4	BIT: AZM	Azimut Holding S.p.A.	2.76%	848,434
5	BIT: AMP	Amplifon S.p.A.	2.68%	2,828,600
6	ETR: FIE	Fielmann Group AG	2.63%	601,900
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.57%	29,949,674
8	HEL: VALMT	Valmet Oyj	2.56%	1,042,200
9	BIT: CPR	Davide Campari-Milano N.V.	2.56%	4,170,700
10	ETR: DUE	Dürr Aktiengesellschaft	2.54%	1,333,450
11	ETR: JEN	Jenoptik AG	2.53%	878,200
12	KRX: 139130	iM Financial Group Co., Ltd.	2.35%	2,436,327
13	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	2.35%	11,584,900
14	LON: CTEC	Convatec Group PLC	2.18%	8,797,422
15	TSX: CIGI	Colliers International Group Inc.	2.07%	225,300
16	CPH: ISS	ISS A/S	2.06%	658,264
17	EPA: RBT	Robertet SA	2.05%	25,600
18	KRX: 138930	BNK Financial Group Inc.	2.03%	1,947,592
19	LON: HWDN	Howden Joinery Group Plc	2.02%	2,218,700
20	TYO: 6965	Hamamatsu Photonics K.K.	1.97%	1,977,400
21	ETR: LXS	LANXESS Aktiengesellschaft	1.96%	1,036,000
22	ETR: TMV	TeamViewer SE	1.96%	4,407,016
23	OSL: BAKKA	P/F Bakkafrost	1.95%	484,900
24	BIT: PIRC	Pirelli & C. S.p.A.	1.91%	3,223,400
25	ZGN	Ermenegildo Zegna N.V.	1.87%	2,097,900

Showing 25 of 62 holdings

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As of Mar 31, 2026