OAZEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: ISS	ISS A/S	3.36%	2,305,064
2	OSL: ATEA	Atea ASA	3.35%	3,380,576
3	ETR: DUE	Dürr Aktiengesellschaft	3.25%	1,840,075
4	BIT: AZM	Azimut Holding S.p.A.	3.19%	1,606,534
5	KRX: 138930	BNK Financial Group Inc.	3.12%	5,597,592
6	SWX: BAER	Julius Bär Gruppe AG	3.03%	585,784
7	ETR: LXS	LANXESS Aktiengesellschaft	2.64%	1,353,100
8	BIT: NEXI	Nexi S.p.A.	2.57%	5,785,300
9	HKG: 1128	Wynn Macau, Limited	2.49%	45,051,300
10	HEL: METSO	Metso Oyj	2.44%	3,292,615
11	STO: DOM	Dometic Group AB (publ)	2.38%	6,370,715
12	STO: LOOMIS	Loomis AB (publ)	2.37%	981,009
13	TYO: 8919	KATITAS CO., Ltd.	2.25%	1,969,200
14	LON: STJ	St. James's Place plc	2.22%	2,565,817
15	LON: HAS	Hays plc	2.14%	26,717,500
16	KRX: 139130	DGB Financial Group Co., Ltd.	2.04%	4,636,600
17	ETR: TMV	TeamViewer SE	2.02%	2,568,416
18	HEL: VALMT	Valmet Oyj	1.96%	1,017,100
19	AMS: JDEP	JDE Peet's N.V.	1.96%	1,435,000
20	LON: TPK	Travis Perkins plc	1.86%	2,563,924
21	BIT: CPR	Davide Campari-Milano N.V.	1.79%	3,580,300
22	TYO: 3626	TIS Inc.	1.71%	908,600
23	STO: BRAV	Bravida Holding AB (publ)	1.71%	2,953,474
24	ALV	Autoliv, Inc.	1.69%	226,800
25	ETR: FIE	Fielmann Group AG	1.68%	492,500
26	ASX: ANN	Ansell Limited	1.67%	999,300
27	TYO: 7649	Sugi Holdings Co.,Ltd.	1.66%	1,331,300
28	BIT: PIRC	Pirelli & C. S.p.A.	1.62%	3,576,200
29	EBR: AZE	Azelis Group NV	1.51%	960,100
30	SWX: EFGN	EFG International AG	1.50%	1,297,328
31	LON: PAGE	PageGroup plc	1.49%	4,341,573
32	MEGACPO.MX	Megacable Holdings SAB de CV	1.48%	11,457,946
33	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	1.46%	13,009,400
34	GRFS	Grifols, S.A.	1.46%	2,458,600
35	ASX: OML	oOh!media Limited	1.43%	24,568,392
36	LON: HWDN	Howden Joinery Group Plc	1.41%	1,778,500
37	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.39%	17,406,779
38	ANDINA-B.SN	Embotelladora Andina SA	1.32%	5,444,042
39	HEL: KCR	Konecranes Plc	1.30%	258,266
40	TYO: 8056	BIPROGY Inc.	1.26%	527,500
41	LON: SMDS	DS Smith Plc	1.17%	2,169,000
42	LON: BAB	Babcock International Group PLC	1.13%	2,265,194
43	BME: FDR	Fluidra, S.A.	1.12%	575,300
44	SWX: DOKA	dormakaba Holding AG	1.11%	19,689
45	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	1.05%	323,008,900
46	TLV: STRS	Strauss Group Ltd.	1.00%	661,900
47	LON: STEM	SThree plc	0.99%	3,348,785
48	SWX: ADEN	Adecco Group AG	0.88%	444,700
49	LON: LSL	LSL Property Services plc	0.86%	2,834,149
50	SWX: SWON	SoftwareONE Holding AG	0.86%	1,592,300
51	AMS: RAND	Randstad N.V.	0.83%	247,987
52	LON: CTEC	ConvaTec Group PLC	0.82%	3,714,922
53	LON: MTO	Mitie Group plc	0.80%	7,303,423
54	STO: EKTA.B	Elekta AB (publ)	0.77%	1,744,400
55	TYO: 2433	Hakuhodo DY Holdings Inc	0.72%	1,189,700
56	LON: ESNT	Essentra plc	0.69%	5,207,090
57	TSX: CIGI	Colliers International Group Inc.	0.63%	58,000
58	SWX: MEDX	medmix AG	0.61%	784,700
59	SPNS	Sapiens International Corporation N.V.	0.52%	241,319
60	LON: IWG	International Workplace Group plc	0.41%	2,565,768
61	EPA: SOP	Sopra Steria Group SA	0.39%	27,364
62	LON: ATG	Auction Technology Group plc	0.36%	654,900
63	LON: WIX	Wickes Group plc	0.30%	2,003,177
64	SWX: SUN	Sulzer Ltd	0.21%	18,370

As of Dec 31, 2024

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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%