OAKEX Holdings Information

OAKEX is a mutual fund with a total of 69 individual holdings. The top holdings are Atea ASA stock at 3.25%, Julius Bär Gruppe AG at 3.06%, Azelis Group NV at 3.05%, Azimut Holding at 2.79%, and Amplifon at 2.70%.

Total Holdings

Top 10 Percentage

27.84%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.23B

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: ATEA	Atea ASA	3.25%	2,563,248
2	SWX: BAER	Julius Bär Gruppe AG	3.06%	480,484
3	EBR: AZE	Azelis Group NV	3.05%	3,461,412
4	BIT: AZM	Azimut Holding S.p.A.	2.79%	848,434
5	BIT: AMP	Amplifon S.p.A.	2.70%	2,828,600
6	ETR: FIE	Fielmann Group AG	2.67%	606,100
7	n/a	Fixed Inc Clearing Corp.Repo	2.59%	29,949,674
8	HEL: VALMT	Valmet Oyj	2.58%	1,042,200
9	BIT: CPR	Davide Campari-Milano N.V.	2.58%	4,170,700
10	ETR: DUE	Dürr Aktiengesellschaft	2.57%	1,333,450
11	ETR: JEN	Jenoptik AG	2.56%	878,200
12	KRX: 139130	iM Financial Group Co., Ltd.	2.37%	2,436,327
13	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.37%	11,584,900
14	LON: CTEC	Convatec Group PLC	2.20%	8,797,422
15	TSX: CIGI	Colliers International Group Inc.	2.08%	225,300
16	EPA: RBT	Robertet SA	2.07%	25,600
17	KRX: 138930	BNK Financial Group Inc.	2.04%	1,947,592
18	LON: HWDN	Howden Joinery Group Plc	2.03%	2,218,700
19	CPH: ISS	ISS A/S	2.00%	635,664
20	TYO: 6965	Hamamatsu Photonics K.K.	1.99%	1,977,400
21	TMV	Direxion Daily 20+ Year Treasury Bear 3X ETF	1.98%	4,407,016
22	OSL: BAKKA	P/F Bakkafrost	1.97%	484,900
23	ETR: LXS	LANXESS Aktiengesellschaft	1.93%	1,009,800
24	BIT: PIRC	Pirelli & C. S.p.A.	1.93%	3,223,400
25	ZGN	Ermenegildo Zegna N.V.	1.89%	2,097,900

Showing 25 of 69 holdings

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As of Mar 31, 2026