OAKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: GLEN	Glencore plc	3.23%	119,309,820
2	EPA: BNP	BNP Paribas SA	3.01%	4,806,835
3	EPA: KER	Kering SA	2.94%	1,940,500
4	CNH	CNH Industrial N.V.	2.80%	31,021,614
5	ETR: CON	Continental Aktiengesellschaft	2.79%	4,595,045
6	ETR: BAYN	Bayer Aktiengesellschaft	2.56%	12,241,896
7	ETR: FME	Fresenius Medical Care AG	2.39%	5,983,278
8	LON: AHT	Ashtead Group plc	2.37%	5,302,800
9	KRX: 105560	KB Financial Group Inc.	2.29%	4,011,037
10	ETR: DTG	Daimler Truck Holding AG	2.24%	6,812,343
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.20%	3,551,379
12	ETR: BNR	Brenntag SE	2.12%	4,596,734
13	ETR: ADS	adidas AG	2.08%	1,281,500
14	EPA: AIR	Airbus SE	2.06%	1,415,871
15	EPA: RI	Pernod Ricard SA	1.96%	2,826,814
16	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.91%	274,643,093
17	AMS: AKZA	Akzo Nobel N.V.	1.89%	3,878,734
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.88%	897,091,200
19	EPA: ERF	Eurofins Scientific SE	1.87%	3,782,381
20	EPA: CAP	Capgemini SE	1.86%	1,564,417
21	EPA: EDEN	Edenred SE	1.83%	8,509,699
22	ETR: FRE	Fresenius SE & Co. KGaA	1.83%	5,235,731
23	HKG: 9988	Alibaba Group Holding Limited	1.79%	18,393,500
24	LON: PRU	Prudential plc	1.78%	20,400,512
25	005935.KQ	Samsung Electronics Co Ltd	1.76%	6,882,476

As of Jun 30, 2025

Showing 25 of 77 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%