OANIX Holdings Information

OANIX is a mutual fund with a total of 63 individual holdings. The top holdings are adidas AG stock at 2.98%, BNP Paribas at 2.81%, Sunbelt Rentals Holdings at 2.73%, Reckitt Benckiser Group at 2.36%, and DSV A/S at 2.32%.

Total Holdings

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

12.42B

Forward PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ADS	adidas AG	2.98%	2,332,981
2	EPA: BNP	BNP Paribas SA	2.81%	3,731,535
3	SUNB	Sunbelt Rentals Holdings, Inc.	2.73%	5,313,265
4	LON: RKT	Reckitt Benckiser Group plc	2.36%	4,451,449
5	CPH: DSV	DSV A/S	2.32%	1,214,560
6	ETR: SY1	Symrise AG	2.29%	3,393,900
7	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.26%	3,092,779
8	EPA: AC	Accor SA	2.18%	5,746,304
9	CNH	CNH Industrial N.V.	2.14%	24,667,914
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.13%	494,394
11	EPA: DSY	Dassault Systèmes SE	2.12%	13,277,700
12	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.06%	261,369,976
13	AMS: PRX	Prosus N.V.	2.05%	5,621,197
14	STO: HEXA.B	Hexagon AB (publ)	2.02%	26,350,700
15	LON: CPG	Compass Group PLC	2.02%	9,147,000
16	ETR: BAYN	Bayer Aktiengesellschaft	2.00%	5,485,496
17	ETR: SAP	SAP SE	1.96%	1,452,500
18	EPA: AIR	Airbus SE	1.94%	1,302,571
19	TYO: 6273	SMC Corporation	1.88%	606,900
20	ETR: BNR	Brenntag SE	1.83%	3,430,197
21	ETR: DTG	Daimler Truck Holding AG	1.81%	4,646,243
22	LON: ULVR	Unilever PLC	1.80%	4,144,700
23	ETR: SHL	Siemens Healthineers AG	1.80%	5,329,900
24	EPA: RI	Pernod Ricard SA	1.79%	3,048,214
25	SWX: CFR	Compagnie Financière Richemont SA	1.79%	1,280,818

Showing 25 of 63 holdings

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As of Mar 31, 2026