OANEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: DUE	Dürr Aktiengesellschaft	3.23%	1,653,655
2	OSL: ATEA	Atea ASA	3.11%	2,688,027
3	BIT: AZM	Azimut Holding S.p.A.	3.09%	1,315,134
4	SWX: BAER	Julius Bär Gruppe AG	3.00%	605,184
5	KRX: 138930	BNK Financial Group Inc.	2.90%	4,287,992
6	n/a	Fixed Inc Clearing Corp.Repo	2.81%	38,309,562
7	KRX: 139130	iM Financial Group Co., Ltd.	2.80%	4,108,823
8	CPH: ISS	ISS A/S	2.75%	1,344,364
9	ETR: LXS	LANXESS Aktiengesellschaft	2.53%	1,159,200
10	BIT: CPR	Davide Campari-Milano N.V.	2.43%	4,920,900
11	HKG: 1128	Wynn Macau, Limited	2.38%	46,949,700
12	AMS: JDEP	JDE Peet's N.V.	2.26%	1,077,800
13	EBR: AZE	Azelis Group NV	2.24%	1,916,676
14	BIT: NEXI	Nexi S.p.A.	2.21%	5,047,300
15	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	2.20%	2,664,716
16	TYO: 8919	KATITAS CO., Ltd.	2.11%	1,658,200
17	LON: TPK	Travis Perkins plc	2.10%	3,442,824
18	STO: LOOMIS	Loomis AB (publ)	2.10%	682,909
19	ASX: OML	oOh!media Limited	2.00%	23,990,292
20	MEGACPO.MX	Megacable Holdings SAB de CV	1.99%	9,679,546
21	ALV	Autoliv, Inc.	1.95%	237,400
22	LON: HAS	Hays plc	1.92%	26,779,100
23	HEL: VALMT	Valmet Oyj	1.82%	802,600
24	BIT: AMP	Amplifon S.p.A.	1.79%	1,038,600
25	BIT: PIRC	Pirelli & C. S.p.A.	1.78%	3,527,700

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%