OANIX Holdings Information

OANIX is a mutual fund with a total of 71 individual holdings. The top holdings are BNP Paribas stock at 3.57%, adidas AG at 3.12%, Compass Group at 2.94%, Sunbelt Rentals Holdings at 2.78%, and Symrise AG at 2.72%.

Total Holdings

Top 10 Percentage

27.79%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

12.80B

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.57%	3,765,135
2	ETR: ADS	adidas AG	3.12%	1,875,981
3	LON: CPG	Compass Group PLC	2.94%	11,222,600
4	SUNB	Sunbelt Rentals Holdings, Inc.	2.78%	4,574,765
5	ETR: SY1	Symrise AG	2.72%	3,336,100
6	EPA: AC	Accor SA	2.71%	5,736,904
7	ETR: SAP	SAP SE	2.63%	2,112,888
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	558,394
9	LON: RKT	Reckitt Benckiser Group plc	2.42%	4,585,149
10	DSV	DSV AS	2.41%	1,251,394
11	n/a	Fixed Inc Clearing Corp.Repo	2.36%	290,866,233
12	HXGBY	Hexagon AB (publ)	2.31%	34,477,173
13	AMS: PRX	Prosus N.V.	2.24%	6,367,697
14	CNH	CNH Industrial N.V.	2.19%	23,992,514
15	LON: BNZL	Bunzl plc	2.17%	7,680,329
16	EPA: AIR	Airbus SE	2.07%	1,149,371
17	LON: ULVR	Unilever PLC	2.05%	4,200,600
18	ETR: BAYN	Bayer Aktiengesellschaft	2.03%	4,520,442
19	DTRUY	Daimler Truck Holding AG	1.91%	4,880,043
20	EPA: BN	Danone S.A.	1.87%	2,810,900
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.82%	3,435,479
22	ETR: BNR	Brenntag SE	1.82%	3,691,897
23	EPA: DSY	Dassault Systèmes SE	1.79%	10,835,300
24	SWX: CFR	Compagnie Financière Richemont SA	1.72%	915,518
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.71%	1,537,253

Showing 25 of 71 holdings

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As of Jun 30, 2026