OAYIX Holdings Information

OAYIX is a mutual fund with a total of 73 individual holdings. The top holdings are adidas AG stock at 2.90%, BNP Paribas at 2.87%, Ashtead Group at 2.59%, Glencore at 2.53%, and Reckitt Benckiser Group at 2.46%.

Total Holdings

Top 10 Percentage

24.78%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

14.60B

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ADS	adidas AG	2.90%	2,118,200
2	EPA: BNP	BNP Paribas SA	2.87%	4,363,035
3	LON: AHT	Ashtead Group plc	2.59%	5,459,665
4	LON: GLEN	Glencore plc	2.53%	66,826,220
5	LON: RKT	Reckitt Benckiser Group plc	2.46%	4,396,981
6	ETR: BAYN	Bayer Aktiengesellschaft	2.32%	7,720,196
7	EPA: AC	Accor SA	2.31%	5,884,477
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.28%	3,040,979
9	EPA: DSY	Dassault Systèmes SE	2.27%	11,716,400
10	n/a	Fixed Inc Clearing Corp.Repo	2.25%	324,370,654
11	DSV	DSV AS	2.24%	1,285,960
12	CNH	CNH Industrial N.V.	2.19%	34,297,814
13	AMS: AKZA	Akzo Nobel N.V.	2.08%	4,319,966
14	EPA: CAP	Capgemini SE	2.03%	1,754,017
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	386,194
16	EPA: AIR	Airbus SE	2.01%	1,245,671
17	KRX: 105560	KB Financial Group Inc.	1.99%	3,338,237
18	EPA: RI	Pernod Ricard SA	1.98%	3,331,714
19	TYO: 6273	SMC Corporation	1.97%	824,400
20	ETR: BNR	Brenntag SE	1.96%	4,869,840
21	EPA: KER	Kering SA	1.94%	791,600
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.84%	4,290,376
23	HXGBY	Hexagon AB (publ)	1.73%	21,275,695
24	BABAF	Alibaba Group Holding Limited	1.72%	13,542,800
25	LON: PRU	Prudential plc	1.70%	15,901,812

Showing 25 of 73 holdings

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As of Dec 31, 2025