OAYEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: ATEA	Atea ASA	3.37%	3,280,726
2	BIT: AZM	Azimut Holding S.p.A.	3.27%	1,400,934
3	CPH: ISS	ISS A/S	3.20%	1,673,864
4	ETR: DUE	Dürr Aktiengesellschaft	3.17%	1,508,455
5	SWX: BAER	Julius Bär Gruppe AG	2.94%	510,084
6	KRX: 138930	BNK Financial Group Inc.	2.84%	4,867,092
7	AMS: JDEP	JDE Peet's N.V.	2.83%	1,554,200
8	ETR: LXS	LANXESS Aktiengesellschaft	2.78%	1,096,800
9	HKG: 1128	Wynn Macau, Limited	2.73%	45,718,100
10	BIT: NEXI	Nexi S.p.A.	2.44%	5,482,400
11	BIT: CPR	Davide Campari-Milano N.V.	2.38%	4,866,400
12	KRX: 139130	DGB Financial Group Co., Ltd.	2.26%	4,433,600
13	STO: LOOMIS	Loomis AB (publ)	2.24%	662,709
14	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	2.19%	2,016,816
15	LON: HAS	Hays plc	2.19%	25,625,600
16	STO: DOM	Dometic Group AB (publ)	2.18%	6,117,515
17	LON: TPK	Travis Perkins plc	2.05%	3,442,824
18	TYO: 8919	KATITAS CO., Ltd.	2.01%	1,820,300
19	HEL: VALMT	Valmet Oyj	2.00%	887,600
20	BIT: PIRC	Pirelli & C. S.p.A.	1.93%	3,902,700
21	ASX: OML	oOh!media Limited	1.91%	24,568,392
22	EPA: SOP	Sopra Steria Group SA	1.88%	121,464
23	MEGACPO.MX	Megacable Holdings SAB de CV	1.85%	10,579,992
24	EBR: AZE	Azelis Group NV	1.83%	1,251,276
25	ETR: FIE	Fielmann Group AG	1.82%	480,800
26	TYO: 7649	Sugi Holdings Co.,Ltd.	1.80%	1,152,000
27	ALV	Autoliv, Inc.	1.73%	234,200
28	TYO: 3626	TIS Inc.	1.72%	744,500
29	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.70%	12,485,135
30	STO: BRAV	Bravida Holding AB (publ)	1.67%	2,218,174
31	n/a	Fixed Inc Clearing Corp.Repo	1.67%	20,060,672
32	LON: HWDN	Howden Joinery Group Plc	1.62%	2,075,900
33	HEL: METSO	Metso Oyj	1.56%	1,810,515
34	LON: STJ	St. James's Place plc	1.53%	1,443,617
35	GRFS	Grifols, S.A.	1.41%	2,382,600
36	LON: PAGE	PageGroup plc	1.36%	4,146,974
37	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.35%	4,327,842
38	SWX: EFGN	EFG International AG	1.30%	1,049,328
39	ASX: ANN	Ansell Limited	1.30%	733,500
40	SWX: ADEN	Adecco Group AG	1.20%	478,600
41	HEL: KCR	Konecranes Plc	1.15%	214,866
42	TYO: 8056	BIPROGY Inc.	1.12%	436,500
43	TLV: STRS	Strauss Group Ltd.	1.00%	571,600
44	ETR: IOS	IONOS Group SE	0.98%	421,052
45	BME: FDR	Fluidra, S.A.	0.97%	495,300
46	LON: STEM	SThree plc	0.96%	3,348,785
47	AMS: RAND	Randstad N.V.	0.95%	275,787
48	LON: MTO	Mitie Group plc	0.86%	6,874,823
49	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.85%	334,528,200
50	SWX: MEDX	medmix AG	0.77%	784,700
51	SPNS	Sapiens International Corporation N.V.	0.76%	337,519
52	LON: CTEC	ConvaTec Group PLC	0.73%	2,640,222
53	LON: LSL	LSL Property Services plc	0.72%	2,480,828
54	TYO: 2433	Hakuhodo DY Holdings Inc	0.67%	1,100,700
55	LON: ESNT	Essentra plc	0.61%	5,638,290
56	TSX: CIGI	Colliers International Group Inc.	0.58%	58,000
57	LON: BAB	Babcock International Group PLC	0.55%	704,894
58	ZGN	Ermenegildo Zegna N.V.	0.52%	848,000
59	STO: EKTA.B	Elekta AB (publ)	0.52%	1,184,000
60	LON: IWG	International Workplace Group plc	0.47%	2,425,973
61	ETR: GXI	Gerresheimer AG	0.42%	65,800
62	LON: WIX	Wickes Group plc	0.38%	2,003,177
63	SWX: DOKA	dormakaba Holding AG	0.25%	4,089
64	n/a	Dkk	0.00%	221
65	n/a	Jpy	0.00%	76
66	n/a	Sek	0.00%	39
67	n/a	Krw	0.00%	8
68	n/a	Gbp	0.00%	7
69	n/a	Nok	0.00%	4
70	n/a	Chf	0.00%	1
71	n/a	Usd	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.67%

Sector Breakdown

Sector	% Weight
Industrials	31.04%
Financials	18.69%
Information Technology	11.89%
Consumer Discretionary	10.50%
Communication Services	6.56%
Consumer Staples	6.30%
Health Care	5.95%
Other	4.56%
Materials	3.07%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
United Kingdom	18.99%
Germany	11.45%
Switzerland	8.99%
Sweden	8.04%
Italy	6.07%
Finland	5.47%
Spain	4.70%
Mexico	4.45%
Korea	4.09%
Australia	3.98%
Japan	3.87%
Norway	3.51%
Netherlands	3.23%
Other	2.79%
Denmark	2.78%
Macao	2.53%
Canada	1.57%
Indonesia	1.15%
Israel	0.89%
Belgium	0.76%
United States	0.69%