OAKIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: BAYN	Bayer Aktiengesellschaft	3.72%	20,260,082
2	CNH	CNH Industrial N.V.	3.60%	59,673,803
3	EPA: BNP	BNP Paribas SA	3.33%	8,940,006
4	ETR: CON	Continental Aktiengesellschaft	3.02%	8,587,645
5	EPA: KER	Kering SA	2.85%	1,835,700
6	ETR: FME	Fresenius Medical Care AG	2.68%	11,576,590
7	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.57%	5,368,179
8	LON: LLOY	Lloyds Banking Group plc	2.49%	581,940,154
9	LON: PRU	Prudential plc	2.38%	47,156,844
10	ETR: MBG	Mercedes-Benz Group AG	2.38%	6,761,755
11	AMS: PRX	Prosus N.V.	2.14%	9,005,197
12	ETR: FRE	Fresenius SE & Co. KGaA	2.14%	10,326,231
13	EPA: EDEN	Edenred SE	2.12%	10,272,785
14	BABAF	Alibaba Group Holding Limited	2.05%	28,389,200
15	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.98%	364,809,323
16	EPA: AIR	Airbus SE	1.94%	2,444,300
17	LON: RKT	Reckitt Benckiser Group plc	1.85%	5,566,500
18	ETR: ALV	Allianz SE	1.84%	1,032,799
19	LON: WPP	WPP plc	1.84%	33,163,011
20	LON: SDR	Schroders plc	1.83%	72,112,654
21	ETR: DTG	Daimler Truck Holding AG	1.80%	8,826,643
22	LON: GLEN	Glencore plc	1.79%	57,434,620
23	TSX: OTEX	Open Text Corporation	1.78%	9,844,400
24	CPH: DSV	DSV A/S	1.71%	1,522,300
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.70%	73,247,679
26	AMS: AKZA	Akzo Nobel N.V.	1.69%	4,417,640
27	005935.KQ	Samsung Electronics Co Ltd	1.54%	7,260,076
28	EPA: ERF	Eurofins Scientific SE	1.53%	4,440,909
29	KRX: 035420	NAVER Corporation	1.52%	2,151,564
30	EPA: AC	Accor SA	1.50%	6,372,269
31	SWX: UHR	The Swatch Group AG	1.50%	1,289,959
32	ETR: BNR	Brenntag SE	1.47%	3,633,800
33	ETR: SIE	Siemens Aktiengesellschaft	1.45%	1,324,700
34	RYAAY	Ryanair Holdings plc	1.41%	5,732,993
35	AMS: EXO	Exor N.V.	1.38%	2,364,279
36	STO: SKF.B	AB SKF (publ)	1.26%	11,679,496
37	SWX: ROG	Roche Holding AG	1.24%	715,100
38	EPA: CAP	Capgemini SE	1.22%	1,042,164
39	LON: SN	Smith & Nephew plc	1.12%	13,317,900
40	BME: AMS	Amadeus IT Group, S.A.	1.12%	2,843,866
41	LON: AHT	Ashtead Group plc	1.11%	2,633,600
42	TYO: 6301	Komatsu Ltd.	1.11%	7,381,300
43	TYO: 6702	Fujitsu Limited	1.06%	9,503,500
44	STO: VOLV.B	AB Volvo (publ)	1.05%	7,314,629
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.04%	5,557,300
46	ETR: ADS	adidas AG	1.01%	698,300
47	EBR: ABI	Anheuser-Busch InBev SA/NV	1.00%	2,784,100
48	SWX: CFR	Compagnie Financière Richemont SA	0.96%	1,117,018
49	SWX: NOVN	Novartis AG	0.96%	1,531,800
50	STO: SAND	Sandvik AB (publ)	0.87%	7,178,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

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%