OANIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.70%	5,885,322
2	ETR: BAYN	Bayer Aktiengesellschaft	3.54%	19,633,182
3	EPA: KER	Kering SA	3.06%	1,957,400
4	CNH	CNH Industrial N.V.	2.90%	31,424,414
5	ETR: CON	Continental Aktiengesellschaft	2.87%	5,424,045
6	ETR: FME	Fresenius Medical Care AG	2.59%	6,915,717
7	EPA: EDEN	Edenred SE	2.46%	10,056,399
8	LON: GLEN	Glencore plc	2.39%	86,740,320
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.38%	3,934,179
10	LON: PRU	Prudential plc	2.37%	29,246,748
11	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.15%	286,648,038
12	ETR: BNR	Brenntag SE	2.12%	4,346,603
13	ETR: FRE	Fresenius SE & Co. KGaA	2.03%	6,319,731
14	EPA: ERF	Eurofins Scientific SE	1.97%	4,919,423
15	AMS: AKZA	Akzo Nobel N.V.	1.88%	4,067,872
16	LON: RKT	Reckitt Benckiser Group plc	1.85%	3,632,941
17	EPA: AIR	Airbus SE	1.84%	1,391,671
18	ETR: DTG	Daimler Truck Holding AG	1.81%	5,939,543
19	LON: SDR	Schroders plc	1.79%	52,713,046
20	ETR: MBG	Mercedes-Benz Group AG	1.79%	4,037,811
21	LON: WPP	WPP plc	1.72%	30,043,924
22	005935.KQ	Samsung Electronics Co Ltd	1.67%	6,882,476
23	EPA: CAP	Capgemini SE	1.67%	1,478,417
24	CPH: DSV	DSV A/S	1.63%	1,121,400
25	ETR: ALV	Allianz SE	1.61%	558,599

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%