OAKGX Holdings Information

OAKGX is a mutual fund with a total of 59 individual holdings. The top holdings are Samsung Electronics stock at 3.68%, IQVIA Holdings at 3.28%, BNP Paribas at 3.19%, Fixed Inc Clearing Corp.Repo at 3.19%, and Airbnb at 3.14%.

Total Holdings

Top 10 Percentage

30.80%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.08B

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.68%	183,680
2	IQV	IQVIA Holdings Inc.	3.28%	182,500
3	EPA: BNP	BNP Paribas SA	3.19%	293,900
4	n/a	Fixed Inc Clearing Corp.Repo	3.19%	34,251,701
5	ABNB	Airbnb, Inc.	3.14%	235,900
6	SWX: BAER	Julius Bär Gruppe AG	2.96%	367,700
7	SUNB	Sunbelt Rentals Holdings, Inc.	2.94%	421,825
8	ETR: ADS	adidas AG	2.87%	150,500
9	CNH	CNH Industrial N.V.	2.79%	2,673,056
10	CPH: DSV	DSV A/S	2.77%	125,611
11	ETR: BAYN	Bayer Aktiengesellschaft	2.58%	501,186
12	ETR: SY1	Symrise AG	2.49%	266,300
13	KDP	Keurig Dr Pepper Inc.	2.33%	765,200
14	ELV	Elevance Health, Inc.	2.25%	62,510
15	CRBG	Corebridge Financial, Inc.	2.25%	843,300
16	CRM	Salesforce, Inc.	2.24%	153,600
17	SYY	Sysco Corporation	2.24%	287,600
18	WTW	Willis Towers Watson Public Limited Company	2.23%	91,800
19	MDLZ	Mondelez International, Inc.	2.21%	411,100
20	ETR: BNR	Brenntag SE	2.16%	381,762
21	LON: GLEN	Glencore plc	2.12%	3,338,100
22	AMS: PRX	Prosus N.V.	2.04%	504,642
23	NVST	Envista Holdings Corporation	1.93%	786,350
24	EPA: DSY	Dassault Systèmes SE	1.78%	941,300
25	ETR: SAP	SAP SE	1.78%	124,900

Showing 25 of 59 holdings

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As of Jun 30, 2026