OAKIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BNP.PA	BNP Paribas SA	4.00%	11,274,389
2	LLOY.L	Lloyds Banking Group PLC	3.60%	1,103,712,254
3	CNHI	CNH Industrial NV	3.52%	54,394,603
4	BAYN.DE	Bayer AG	3.31%	21,623,082
5	MBG.DE	Mercedes-Benz Group AG	2.93%	7,374,755
6	PRU.L	Prudential PLC	2.93%	62,476,675
7	KER.PA	Kering SA	2.63%	1,329,700
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.62%	525,127,954
9	PRX.AS	Prosus NV	2.59%	16,497,397
10	FME.DE	Fresenius Medical Care AG	2.58%	13,436,373
11	ISP.MI	Intesa Sanpaolo SpA	2.49%	137,465,879
12	CON.DE	Continental AG	2.25%	6,251,078
13	ALV.DE	Allianz SE	2.24%	1,493,099
14	BMW.DE	Bayerische Motoren Werke AG	2.23%	3,865,379
15	DTG.DE	Daimler Truck Holding AG	2.13%	8,420,343
16	FRE.DE	Fresenius SE & Co KGaA	2.07%	15,384,831
17	GLEN.L	Glencore PLC	1.87%	68,035,920
18	WPP.L	WPP PLC	1.84%	38,786,711
19	SDR.L	Schroders PLC	1.77%	74,598,879
20	005935.KQ	Samsung Electronics Co Ltd	1.76%	7,058,200
21	BABAF	Alibaba Group Holding Ltd	1.68%	37,549,400
22	AC.PA	Accor SA	1.66%	7,124,669
23	035420.KS	NAVER Corp	1.62%	2,334,164
24	EXO.AS	EXOR NV	1.58%	2,846,179
25	SIE.DE	Siemens AG	1.53%	1,607,300
26	OTEX	Open Text Corporation	1.49%	7,695,300
27	ROG.SW	Roche Holding AG	1.47%	1,153,700
28	ERF.PA	Eurofins Scientific SE	1.46%	4,590,326
29	EDEN.PA	Edenred SE	1.42%	5,315,700
30	ADS.DE	adidas AG	1.40%	1,255,800
31	RYAAY	Ryanair Holdings plc	1.37%	1,880,897
32	DSV.CO	DSV A/S	1.35%	1,661,400
33	AHT.L	Ashtead Group PLC	1.29%	3,617,400
34	AMS.MC	Amadeus IT Group SA	1.28%	3,983,466
35	SKF B.ST	SKF AB	1.27%	12,458,496
36	RKT.L	Reckitt Benckiser Group PLC	1.27%	4,454,300
37	6702.T	Fujitsu Ltd	1.23%	15,457,000
38	BN.PA	Danone SA	1.23%	3,811,400
39	ABI.BR	Anheuser-Busch InBev SA/NV	1.18%	3,888,900
40	BNR.DE	Brenntag SE	1.14%	2,716,600
41	UHR.SW	Swatch Group AG/The	1.12%	967,747
42	HOLN.SW	Holcim AG	1.09%	2,400,415
43	CAP.PA	Capgemini SE	1.07%	926,564
44	AKZA.AS	Akzo Nobel NV	1.06%	2,835,400
45	VOLV B.ST	Volvo AB	1.03%	7,606,429
46	HEK.SW	Henkel AG & Co KGaA	0.99%	2,756,995
47	FR.PA	Valeo SE	0.98%	15,711,395
48	WLN.PA	Worldline SA/France	0.96%	15,481,993
49	NOVN.SW	Novartis AG	0.94%	1,936,400
50	6301.T	Komatsu Ltd	0.93%	6,290,500

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Cash	3.03%

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%