OAKIX Holdings Information

OAKIX is a mutual fund with a total of 69 individual holdings. The top holdings are adidas AG stock at 3.00%, BNP Paribas at 2.83%, Sunbelt Rentals Holdings at 2.75%, Reckitt Benckiser Group at 2.38%, and DSV AS at 2.33%.

Total Holdings

Top 10 Percentage

24.34%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

13.01B

Forward PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ADS	adidas AG	3.00%	2,332,981
2	EPA: BNP	BNP Paribas SA	2.83%	3,731,535
3	SUNB	Sunbelt Rentals Holdings, Inc.	2.75%	5,313,265
4	LON: RKT	Reckitt Benckiser Group plc	2.38%	4,451,449
5	DSV	DSV AS	2.33%	1,214,560
6	ETR: SY1	Symrise AG	2.31%	3,393,900
7	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.28%	3,092,779
8	EPA: AC	Accor SA	2.19%	5,746,304
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	494,394
10	CNH	CNH Industrial N.V.	2.11%	24,132,314
11	HXGBY	Hexagon AB (publ)	2.10%	27,182,500
12	EPA: DSY	Dassault Systèmes SE	2.08%	12,920,100
13	n/a	Fixed Inc Clearing Corp.Repo	2.08%	261,369,976
14	AMS: PRX	Prosus N.V.	2.07%	5,621,197
15	LON: CPG	Compass Group PLC	2.03%	9,147,000
16	ETR: BAYN	Bayer Aktiengesellschaft	2.02%	5,485,496
17	ETR: SAP	SAP SE	1.97%	1,452,500
18	EPA: AIR	Airbus SE	1.96%	1,302,571
19	TYO: 6273	SMC Corporation	1.90%	606,900
20	ETR: BNR	Brenntag SE	1.85%	3,430,197
21	DTRUY	Daimler Truck Holding AG	1.82%	4,646,243
22	LON: ULVR	Unilever PLC	1.81%	4,144,700
23	ETR: SHL	Siemens Healthineers AG	1.81%	5,329,900
24	EPA: RI	Pernod Ricard SA	1.80%	3,048,214
25	SWX: CFR	Compagnie Financière Richemont SA	1.80%	1,280,818

Showing 25 of 69 holdings

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As of Mar 31, 2026