OAKIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.80%	9,543,206
2	EPA: KER	Kering SA	3.38%	2,109,400
3	CNH	CNH Industrial N.V.	3.34%	45,427,014
4	ETR: CON	Continental Aktiengesellschaft	3.22%	7,372,249
5	ETR: BAYN	Bayer Aktiengesellschaft	3.16%	24,413,682
6	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.83%	5,340,379
7	EPA: EDEN	Edenred SE	2.80%	13,147,006
8	ETR: FME	Fresenius Medical Care AG	2.62%	8,870,118
9	n/a	Fixed Inc Clearing Corp.Repo	2.52%	388,589,866
10	ETR: MBG	Mercedes-Benz Group AG	2.28%	6,317,455
11	EPA: AIR	Airbus SE	2.28%	2,189,000
12	ETR: FRE	Fresenius SE & Co. KGaA	2.17%	9,645,131
13	DTRUY	Daimler Truck Holding AG	2.08%	8,387,343
14	LON: LLOY	Lloyds Banking Group plc	2.04%	459,006,954
15	LON: PRU	Prudential plc	1.91%	37,013,344
16	ETR: ALV	Allianz SE	1.90%	954,099
17	LON: WPP	WPP plc	1.87%	27,791,911
18	LON: RKT	Reckitt Benckiser Group plc	1.86%	4,727,200
19	LON: SDR	Schroders plc	1.85%	70,521,754
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.75%	67,343,879
21	DSV	DSV AS	1.74%	1,259,500
22	AMS: AKZA	Akzo Nobel N.V.	1.73%	4,442,325
23	ETR: BNR	Brenntag SE	1.73%	4,433,246
24	EPA: ERF	Eurofins Scientific SE	1.70%	5,132,509
25	LON: GLEN	Glencore plc	1.64%	57,054,020
26	SWX: UHR	The Swatch Group AG	1.61%	1,369,359
27	EPA: AC	Accor SA	1.58%	5,012,966
28	EPA: CAP	Capgemini SE	1.58%	1,487,664
29	HKG: 9988	Alibaba Group Holding Limited	1.55%	22,505,900
30	STO: SKF.B	AB SKF (publ)	1.42%	11,656,496
31	ETR: SIE	Siemens Aktiengesellschaft	1.42%	1,122,000
32	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.40%	7,260,076
33	AMS: EXO	Exor N.V.	1.38%	2,318,600
34	TYO: 6301	Komatsu Ltd.	1.32%	7,489,200
35	LON: SN	Smith & Nephew plc	1.29%	15,978,800
36	TSX: OTEX	Open Text Corporation	1.26%	6,882,600
37	SWX: ROG	Roche Holding AG	1.25%	690,500
38	EPA: RI	Pernod Ricard SA	1.23%	1,680,900
39	AMS: PRX	Prosus N.V.	1.22%	4,725,997
40	LON: DGE	Diageo plc	1.18%	5,705,600
41	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.16%	5,465,700
42	STO: VOLV.B	AB Volvo (publ)	1.15%	7,283,729
43	ETR: ADS	adidas AG	1.12%	700,400
44	SWX: CFR	Compagnie Financière Richemont SA	1.11%	1,132,018
45	KRX: 035420	NAVER Corporation	1.04%	1,198,739
46	SWX: NOVN	Novartis AG	1.00%	1,586,500
47	RYAAY	Ryanair Holdings plc	1.00%	3,527,492
48	BME: AMS	Amadeus IT Group, S.A.	0.98%	2,137,666
49	STO: SAND	Sandvik AB (publ)	0.98%	8,421,300
50	EPA: WLN	Worldline SA	0.91%	16,012,993

As of Dec 31, 2024

Showing 50 of 81

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	21.67%
Financials	20.73%
Industrials	13.58%
Other	10.02%
Information Technology	9.32%
Health Care	8.38%
Communication Services	6.52%
Materials	6.48%
Consumer Staples	3.30%

Country Breakdown

Sector	% Weight
Germany	25.70%
France	15.32%
United Kingdom	14.81%
Switzerland	9.84%
Netherlands	6.40%
Sweden	4.33%
Italy	3.35%
United States	2.96%
Korea	2.54%
Other	2.19%
Cayman Islands	1.92%
Canada	1.84%
Belgium	1.74%
Spain	1.32%
Australia	1.25%
China	1.16%
Denmark	1.04%
Japan	0.99%
Finland	0.67%
India	0.63%