OAYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.74%	5,885,322
2	ETR: BAYN	Bayer Aktiengesellschaft	3.58%	19,633,182
3	EPA: KER	Kering SA	3.13%	1,976,500
4	CNH	CNH Industrial N.V.	2.93%	31,424,414
5	ETR: CON	Continental Aktiengesellschaft	2.91%	5,424,045
6	ETR: FME	Fresenius Medical Care AG	2.60%	6,864,278
7	EPA: EDEN	Edenred SE	2.48%	10,056,399
8	LON: GLEN	Glencore plc	2.44%	87,831,320
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.41%	3,934,179
10	LON: PRU	Prudential plc	2.38%	29,010,563
11	n/a	Fixed Inc Clearing Corp.Repo	2.18%	286,648,038
12	ETR: BNR	Brenntag SE	2.14%	4,346,603
13	ETR: FRE	Fresenius SE & Co. KGaA	2.05%	6,319,731
14	EPA: ERF	Eurofins Scientific SE	1.96%	4,843,764
15	AMS: AKZA	Akzo Nobel N.V.	1.90%	4,067,872
16	EPA: AIR	Airbus SE	1.86%	1,391,671
17	LON: RKT	Reckitt Benckiser Group plc	1.84%	3,574,641
18	DTRUY	Daimler Truck Holding AG	1.83%	5,939,543
19	LON: SDR	Schroders plc	1.81%	52,713,046
20	ETR: MBG	Mercedes-Benz Group AG	1.81%	4,037,811
21	LON: WPP	WPP plc	1.74%	30,043,924
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.69%	6,882,476
23	EPA: CAP	Capgemini SE	1.69%	1,478,417
24	DSV	DSV AS	1.65%	1,121,400
25	EPA: RI	Pernod Ricard SA	1.62%	2,152,814
26	LON: LLOY	Lloyds Banking Group plc	1.60%	225,045,742
27	ETR: ALV	Allianz SE	1.59%	548,199
28	LON: AHT	Ashtead Group plc	1.56%	3,803,900
29	HKG: 9988	Alibaba Group Holding Limited	1.56%	12,414,300
30	AMS: EXO	Exor N.V.	1.52%	2,207,451
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.44%	608,856,200
32	EPA: AC	Accor SA	1.41%	4,062,077
33	STO: SKF.B	AB SKF (publ)	1.40%	9,085,096
34	TYO: 6301	Komatsu Ltd.	1.37%	6,173,000
35	LON: SN	Smith & Nephew plc	1.36%	12,721,825
36	LON: DGE	Diageo plc	1.35%	6,776,200
37	KRX: 105560	KB Financial Group Inc.	1.33%	3,226,513
38	TSX: OTEX	Open Text Corporation	1.30%	6,801,600
39	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	32,426,934
40	NSE: AXISBANK	Axis Bank Limited	1.26%	12,968,444
41	AMS: PRX	Prosus N.V.	1.24%	3,509,497
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.20%	4,230,800
43	SWX: UHR	The Swatch Group AG	1.20%	912,634
44	SWX: ROG	Roche Holding AG	1.18%	471,500
45	ETR: ADS	adidas AG	1.17%	652,700
46	STO: VOLV.B	AB Volvo (publ)	1.06%	4,752,829
47	RYAAY	Ryanair Holdings plc	1.00%	3,096,506
48	SWX: NOVN	Novartis AG	0.99%	1,172,200
49	TYO: 6702	Fujitsu Limited	0.95%	6,297,200
50	STO: SAND	Sandvik AB (publ)	0.94%	5,899,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	21.67%
Financials	20.73%
Industrials	13.58%
Other	10.02%
Information Technology	9.32%
Health Care	8.38%
Communication Services	6.52%
Materials	6.48%
Consumer Staples	3.30%

Country Breakdown

Sector	% Weight
Germany	25.70%
France	15.32%
United Kingdom	14.81%
Switzerland	9.84%
Netherlands	6.40%
Sweden	4.33%
Italy	3.35%
United States	2.96%
Korea	2.54%
Other	2.19%
Cayman Islands	1.92%
Canada	1.84%
Belgium	1.74%
Spain	1.32%
Australia	1.25%
China	1.16%
Denmark	1.04%
Japan	0.99%
Finland	0.67%
India	0.63%