OAKI Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BNP PARIBAS COMMON STOCK EUR2.0 (BNP.PA) | 3.74% | 31,589 | $3.4M |
| 2 | SAP SE COMMON STOCK (SAP.DE) | 3.72% | 15,861 | $3.4M |
| 3 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.52% | 40,509 | $3.2M |
| 4 | SYMRISE AG COMMON STOCK (SY1.DE) | 3.46% | 30,265 | $3.1M |
| 5 | HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA-B.ST) | 3.33% | 291,037 | $3.0M |
| 6 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.11% | 212,072 | $2.8M |
| 7 | ADIDAS AG COMMON STOCK (ADS.DE) | 3.00% | 16,587 | $2.7M |
| 8 | ACCOR SA COMMON STOCK EUR3.0 (AC.PA) | 2.98% | 53,415 | $2.7M |
| 9 | COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG.L) | 2.97% | 89,436 | $2.7M |
| 10 | PROSUS NV COMMON STOCK EUR.05 (PRX.AS) | 2.94% | 66,469 | $2.7M |
| 11 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 (RKT.L) | 2.82% | 38,579 | $2.5M |
| 12 | UNILEVER PLC COMMON STOCK GBP.00031111 (ULVR.L) | 2.82% | 42,008 | $2.5M |
| 13 | SAMSUNG ELECTRONICS PREF PREFERENCE (005935.KS) | 2.57% | 15,748 | $2.3M |
| 14 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC.PA) | 2.56% | 5,332 | $2.3M |
| 15 | DSV A/S COMMON STOCK DKK1.0 (DSV.CO) | 2.45% | 12,703 | $2.2M |
| 16 | ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL.AS) | 2.42% | 26,750 | $2.2M |
| 17 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 (DSY.PA) | 2.40% | 89,533 | $2.2M |
| 18 | BAYER AG REG COMMON STOCK (BAYN.DE) | 2.32% | 41,991 | $2.1M |
| 19 | PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB.PA) | 2.31% | 19,684 | $2.1M |
| 20 | DAIMLER TRUCK HOLDING AG COMMON STOCK (DTG.DE) | 2.30% | 45,165 | $2.1M |
| 21 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 2.30% | 9,812 | $2.1M |
| 22 | GLENCORE PLC COMMON STOCK USD.01 (GLEN.L) | 2.27% | 270,120 | $2.1M |
| 23 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (105560.KS) | 2.22% | 16,175 | $2.0M |
| 24 | FUJITSU LIMITED COMMON STOCK (6702.T) | 2.20% | 77,700 | $2.0M |
| 25 | SMC CORP COMMON STOCK (6273.T) | 2.13% | 4,000 | $1.9M |
Country Weights
- Netherlands: 9.71%
- Other: 1.26%
- Sweden: 3.33%
- Germany: 20.87%
- United Kingdom: 13.26%
- France: 18.95%
- Italy: 1.27%
- Finland: 0.48%
- Denmark: 2.45%
- Korea (the Republic of): 4.79%
- Switzerland: 2.89%
- Ireland: 1.81%
- China: 1.79%
- Hong Kong: 1.33%
- United States: 7.59%
- Mexico: 1.78%
- Japan: 6.44%
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.