OAKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.91%	4,665,435
2	ETR: ADS	adidas AG	2.78%	1,919,200
3	LON: GLEN	Glencore plc	2.64%	83,704,920
4	CNH	CNH Industrial N.V.	2.55%	34,193,314
5	LON: AHT	Ashtead Group plc	2.53%	5,523,798
6	LON: RKT	Reckitt Benckiser Group plc	2.49%	4,711,181
7	EPA: KER	Kering SA	2.33%	1,022,800
8	ETR: BAYN	Bayer Aktiengesellschaft	2.28%	9,998,496
9	EPA: RI	Pernod Ricard SA	2.25%	3,337,314
10	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.19%	3,175,679
11	HKG: 9988	Alibaba Group Holding Limited	2.17%	13,925,000
12	CPH: DSV	DSV A/S	2.15%	1,576,960
13	ETR: BNR	Brenntag SE	2.15%	5,246,540
14	KRX: 105560	KB Financial Group Inc.	2.10%	3,708,337
15	EPA: CAP	Capgemini SE	2.03%	2,039,517
16	EPA: AIR	Airbus SE	2.00%	1,258,671
17	EPA: DSY	Dassault Systèmes SE	1.96%	8,524,300
18	005935.KQ	Samsung Electronics Co Ltd	1.94%	5,970,676
19	AMS: AKZA	Akzo Nobel N.V.	1.94%	3,962,766
20	ETR: FRE	Fresenius SE & Co. KGaA	1.78%	4,669,843
21	EPA: AC	Accor SA	1.75%	5,384,177
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	412,894
23	TYO: 6273	SMC Corporation	1.72%	816,100
24	SWX: CFR	Compagnie Financière Richemont SA	1.72%	1,315,418
25	ETR: DTG	Daimler Truck Holding AG	1.71%	6,058,143

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%