OANEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIT: AZM	Azimut Holding S.p.A.	3.31%	1,146,634
2	SWX: BAER	Julius Bär Gruppe AG	3.17%	615,284
3	OSL: ATEA	Atea ASA	2.98%	2,766,748
4	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.87%	38,421,941
5	ETR: DUE	Dürr Aktiengesellschaft	2.78%	1,590,050
6	CPH: ISS	ISS A/S	2.62%	1,108,564
7	KRX: 138930	BNK Financial Group Inc.	2.60%	3,352,792
8	HKG: 1128	Wynn Macau, Limited	2.51%	36,276,900
9	EBR: AZE	Azelis Group NV	2.47%	2,436,876
10	ETR: TMV	TeamViewer SE	2.21%	2,908,916
11	BIT: AMP	Amplifon S.p.A.	2.20%	1,807,600
12	TYO: 8919	KATITAS CO., Ltd.	2.14%	1,509,300
13	KRX: 139130	iM Financial Group Co., Ltd.	2.13%	2,901,800
14	HEL: VALMT	Valmet Oyj	2.12%	854,800
15	STO: LOOMIS	Loomis AB (publ)	2.09%	655,163
16	BIT: CPR	Davide Campari-Milano N.V.	2.05%	4,350,500
17	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	2.00%	12,670,800
18	LON: TPK	Travis Perkins plc	2.00%	3,264,024
19	ETR: LXS	LANXESS Aktiengesellschaft	1.99%	1,074,900
20	STO: DOM	Dometic Group AB (publ)	1.94%	4,969,352
21	BIT: PIRC	Pirelli & C. S.p.A.	1.85%	3,632,700
22	ZGN	Ermenegildo Zegna N.V.	1.79%	2,539,100
23	AMS: JDEP	JDE Peet's N.V.	1.77%	648,800
24	BIT: NEXI	Nexi S.p.A.	1.75%	4,141,400
25	ALV	Autoliv, Inc.	1.74%	188,900

Showing 25 of 65 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%