OAKEX Holdings Information

OAKEX is a mutual fund with a total of 73 individual holdings. The top holdings are Atea ASA stock at 3.30%, Julius Bär Gruppe AG at 3.14%, Convatec Group at 2.71%, Fielmann Group AG at 2.64%, and Fixed Inc Clearing Corp.Repo at 2.57%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.26B

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: ATEA	Atea ASA	3.30%	2,228,448
2	SWX: BAER	Julius Bär Gruppe AG	3.14%	428,484
3	LON: CTEC	Convatec Group PLC	2.71%	11,211,122
4	ETR: FIE	Fielmann Group AG	2.64%	636,500
5	n/a	Fixed Inc Clearing Corp.Repo	2.57%	30,315,342
6	EBR: AZE	Azelis Group NV	2.54%	2,814,212
7	BIT: CPR	Davide Campari-Milano N.V.	2.51%	4,761,000
8	BIT: AMP	Amplifon S.p.A.	2.50%	2,727,496
9	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	2.47%	13,128,500
10	BIT: AZM	Azimut Holding S.p.A.	2.45%	712,634
11	TYO: 7649	Sugi Holdings Co.,Ltd.	2.43%	1,477,400
12	HEL: VALMT	Valmet Oyj	2.41%	1,177,400
13	EPA: RBT	Robertet SA	2.36%	30,200
14	LON: HWDN	Howden Joinery Group Plc	2.25%	2,389,400
15	ETR: DUE	Dürr Aktiengesellschaft	2.15%	1,252,350
16	ETR: JEN	Jenoptik AG	2.06%	452,700
17	ASX: OML	oOh!media Limited	2.05%	24,101,565
18	ETR: AMV0	Aumovio SE	2.02%	580,300
19	TSX: CIGI	Colliers International Group Inc.	2.02%	253,700
20	KRX: 139130	iM Financial Group Co., Ltd.	2.02%	2,190,227
21	ZGN	Ermenegildo Zegna N.V.	1.92%	1,736,500
22	OSL: BAKKA	P/F Bakkafrost	1.84%	534,400
23	ASX: ANN	Ansell Limited	1.84%	986,000
24	BME: FDR	Fluidra, S.A.	1.82%	950,500
25	BIT: PIRC	Pirelli & C. S.p.A.	1.82%	2,839,500

Showing 25 of 73 holdings

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As of Jun 30, 2026