OAKG Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
54 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 3.35% | 4,947 | $1.3M |
| 2 | SALESFORCE INC COMMON STOCK USD.001 | 3.34% | 5,694 | $1.3M |
| 3 | BNP PARIBAS COMMON STOCK EUR2.0 (BNP.PA) | 3.08% | 11,045 | $1.2M |
| 4 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.05% | 7,291 | $1.2M |
| 5 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.02% | 14,748 | $1.2M |
| 6 | SAMSUNG ELECTRONICS PREF PREFERENCE (005935.KS) | 2.92% | 7,577 | $1.1M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.70% | 1,401 | $1.0M |
| 8 | ADIDAS AG COMMON STOCK (ADS.DE) | 2.65% | 6,216 | $1.0M |
| 9 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 2.60% | 75,154 | $997.3K |
| 10 | SYSCO CORP COMMON STOCK USD1.0 | 2.59% | 12,820 | $992.9K |
| 11 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.55% | 2,447 | $979.0K |
| 12 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.43% | 6,080 | $933.2K |
| 13 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.34% | 28,766 | $895.5K |
| 14 | SYMRISE AG COMMON STOCK (SY1.DE) | 2.31% | 8,570 | $885.1K |
| 15 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 2.30% | 4,896 | $882.7K |
| 16 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 (DSY.PA) | 2.29% | 36,173 | $876.1K |
| 17 | SAP SE COMMON STOCK (SAP.DE) | 2.26% | 4,081 | $866.7K |
| 18 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 2.25% | 2,949 | $861.0K |
| 19 | BAYER AG REG COMMON STOCK (BAYN.DE) | 2.18% | 16,697 | $835.5K |
| 20 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.15% | 2,368 | $823.3K |
| 21 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.13% | 13,715 | $817.7K |
| 22 | DAIMLER TRUCK HOLDING AG COMMON STOCK (DTG.DE) | 2.08% | 17,352 | $799.3K |
| 23 | DSV A/S COMMON STOCK DKK1.0 (DSV.CO) | 2.05% | 4,505 | $785.1K |
| 24 | AMRIZE LTD COMMON STOCK USD.01 | 2.03% | 20,892 | $778.9K |
| 25 | HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA-B.ST) | 2.00% | 73,971 | $766.0K |
Country Weights
- Other: 1.23%
- Sweden: 2.00%
- Germany: 12.69%
- United Kingdom: 10.54%
- Netherlands: 3.24%
- France: 10.17%
- Denmark: 2.05%
- Korea (the Republic of): 4.20%
- Switzerland: 5.96%
- Ireland: 1.17%
- United States: 45.67%
- China: 1.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.