OAZIX Holdings Information

OAZIX is a mutual fund with a total of 62 individual holdings. The top holdings are BNP Paribas stock at 3.54%, adidas AG at 3.10%, Compass Group at 2.92%, Sunbelt Rentals Holdings at 2.75%, and Symrise AG at 2.72%.

Total Holdings

Top 10 Percentage

27.58%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

11.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.54%	3,765,135
2	ETR: ADS	adidas AG	3.10%	1,875,981
3	LON: CPG	Compass Group PLC	2.92%	11,222,600
4	SUNB	Sunbelt Rentals Holdings, Inc.	2.75%	4,574,765
5	ETR: SY1	Symrise AG	2.72%	3,364,749
6	EPA: AC	Accor SA	2.68%	5,736,904
7	ETR: SAP	SAP SE	2.60%	2,112,888
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.49%	558,394
9	LON: RKT	Reckitt Benckiser Group plc	2.40%	4,585,149
10	CPH: DSV	DSV A/S	2.38%	1,251,394
11	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.34%	290,866,233
12	STO: HEXA.B	Hexagon AB (publ)	2.27%	34,197,973
13	AMS: PRX	Prosus N.V.	2.22%	6,367,697
14	CNH	CNH Industrial N.V.	2.22%	24,560,714
15	LON: BNZL	Bunzl plc	2.16%	7,680,329
16	ETR: BAYN	Bayer Aktiengesellschaft	2.09%	4,701,442
17	EPA: AIR	Airbus SE	2.06%	1,149,371
18	LON: ULVR	Unilever PLC	2.03%	4,200,600
19	ETR: DTG	Daimler Truck Holding AG	1.89%	4,880,043
20	EPA: BN	Danone S.A.	1.85%	2,810,900
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.81%	3,435,479
22	ETR: BNR	Brenntag SE	1.81%	3,691,897
23	EPA: DSY	Dassault Systèmes SE	1.78%	10,835,300
24	SWX: CFR	Compagnie Financière Richemont SA	1.70%	915,518
25	005935.KQ	Samsung Electronics Co Ltd	1.69%	1,537,253

Showing 25 of 62 holdings

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As of Jun 30, 2026