OAKEX Mutual Fund

OAKEX Mutual Fund

NAV$23.49
See how much of OAKEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Mar 31, 2026
OAKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATEA
Atea Asa
3.22%		3.2%2,563,248$37.51M--
2
AZE
Azelis Corporate Services NV
3.03%		6.3%3,461,412$35.30M--
3
BAER
Julius Baer Gruppe AG
3.03%		9.3%480,484$35.34M--
4
AZMT
Azimut Holding SpaFinancials · Capital Markets
2.76%		12.0%848,434$32.24MFinancialsCapital Markets
5
AMPF
Amplifon Spa_None_0
2.68%		14.7%2,828,600$31.21M--
6
FIE
FielmannConsumer Disc. · Specialty Retail
2.63%		17.3%601,900$30.64MConsumer Disc.Specialty Retail
7DebtFixed Inc Clearing Corp.Repo
2.57%		19.9%-$29.95M--
8
VALMT
Valmet Oyj
2.56%		22.5%1,042,200$29.82M--
9—Davide Campari-Milano N.V.
2.56%		25.0%4,170,700$29.80M--
10
DUE
Dürr Ag
2.54%		27.6%1,333,450$29.66M--
11
JENGN
Jenoptik AgInfo Tech · Electronic Equipment
2.53%		30.1%878,200$29.54MInfo TechElectronic Equipment
12—Dgb financial group inc
2.35%		32.5%2,436,327$27.43M--
13—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
2.35%		34.8%11,584,900$27.43MCons. StaplesHousehold Products
14
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
2.18%		37.0%8,797,422$25.38MHealth CareHealthcare Equip.
15—Colliers International Group, Inc.Real Estate · Real Estate Management
2.07%		39.1%225,300$24.09MReal EstateReal Estate Management
16
ISS
Iss A/s
2.06%		41.1%658,264$23.98M--
17
ROBF
Robertet Sa
2.05%		43.2%25,600$23.92M--
18—BNK Financial Group
2.03%		45.2%1,947,592$23.62M--
19
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
2.02%		47.2%2,218,700$23.50MConsumer Disc.Specialty Retail
20—Hamamatsu Photonics K.K.Info Tech · Electronic Equipment
1.97%		49.2%1,977,400$23.00MInfo TechElectronic Equipment
21
LXS
Lanxess Ag
1.96%		51.1%1,036,000$22.90M--
22
TMV
Teamviwer Ag
1.96%		53.1%4,407,016$22.85M--
23
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.95%		55.1%484,900$22.74M--
24
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
1.91%		57.0%3,223,400$22.30MConsumer Disc.Auto Components
25—Ermenegildo Zegna Holditalia SpaConsumer Disc. · Apparel & Luxury
1.87%		58.8%2,097,900$21.86MConsumer Disc.Apparel & Luxury
26—Aumovio N
1.85%		60.7%551,000$21.58M--
27—Wynn Macau Ltd
1.79%		62.5%29,612,500$20.84M--
28—Katitas Co. Ltd.
1.74%		64.2%1,012,800$20.30M--
29
DOMS
Dometic Group AbConsumer Disc. · Household Durables
1.70%		65.9%7,172,352$19.84MConsumer Disc.Household Durables
30
ANN
Ansell LtdHealth Care · Healthcare Equip.
1.66%		67.6%986,000$19.35MHealth CareHealthcare Equip.
31
BRAV
Bravida Holding Ab
1.65%		69.2%1,834,474$19.19M--
32
TPK
Travis Perkins PlcMaterials · Construction Materials
1.60%		70.8%2,473,224$18.65MMaterialsConstruction Materials
33—Allianz AgConsumer Disc. · Auto Components
1.51%		72.3%167,100$17.57MConsumer Disc.Auto Components
34—Tis Inc
1.46%		73.8%793,600$16.97M--
35—Loomis Ab, Class B
1.46%		75.3%372,809$17.03M--
36—Misumi Group Inc
1.45%		76.7%986,500$16.91M--
37
ADEN
Adecco Group AgIndustrials · Professional Services
1.44%		78.1%696,700$16.76MIndustrialsProfessional Services
38
EFGN
Efg International Ag
1.39%		79.5%765,028$16.24M--
39
OML
Ooh!media Ltd
1.37%		80.9%24,360,092$16.00M--
40—Megacable Holdings Sab De Cv
1.31%		82.2%4,402,183$15.29M--
41—Tyj6C 113.5 Pit
1.30%		83.5%654,239$15.18M--
42—Jeol Ltd
1.24%		84.8%388,700$14.48M--
43
SOPR
Sopra Steria Group Sa
1.22%		86.0%101,864$14.26M--
44
KCRA
Konecranes OyjIndustrials · Machinery
1.20%		87.2%427,398$14.03MIndustrialsMachinery
45—Hays P L CIndustrials · Professional Services
1.09%		88.3%28,644,375$12.72MIndustrialsProfessional Services
46—Visional Inc
1.03%		89.3%266,100$11.99M--
47
STJ
St James'S Place PlcFinancials · Capital Markets
1.02%		90.3%753,217$11.88MFinancialsCapital Markets
48
ALI
Ayala Land Inc
0.97%		91.3%42,385,400$11.33M--
49
GRFS
Grifols S.a. Spon ADRHealth Care · Pharmaceuticals
0.96%		92.2%1,392,400$11.17MHealth CarePharmaceuticals
50
TOWR
Sarana Menara Nusantara Tbk Pt
0.93%		93.2%376,105,400$10.86M--
More holdings · Pro
FundXLS Pro
See the other 12 holdings of OAKEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAKEX Mutual Fund All Holdings

OAKEX holdings total 62 positions. The top 10 holdings account for 27.6% of the fund, led by Atea Asa at 3.2%, Azelis Corporate Services NV at 3.0%, Julius Baer Gruppe AG at 3.0%.

OAKEX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Consumer Discretionary at 11.6%.

OAKEX sectors provide a detailed breakdown. OAKEX overlap shows how holdings compare to other funds in your portfolio.