OAKEX Mutual Fund

OAKEX Mutual Fund

NAV$22.19
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Showing top 50 of 67 holdings · as of Jun 30, 2026
OAKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATEA
Atea Asa
3.30%		3.3%2,228,448$38.90M--
2
BAER
Julius Baer Gruppe AG
3.14%		6.4%428,484$37.02M--
3
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
2.71%		9.1%11,211,122$31.97MHealth CareHealthcare Equip.
4
FIE
FielmannConsumer Disc. · Specialty Retail
2.64%		11.8%636,500$31.13MConsumer Disc.Specialty Retail
5DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.57%		14.4%30,315,342$30.32M--
6
AZE
Azelis Corporate Services NV
2.54%		16.9%2,814,212$29.92M--
7—Davide Campari-Milano N.V.
2.51%		19.4%4,761,000$29.64M--
8
AMPF
Amplifon Spa_None_0
2.50%		21.9%2,727,496$29.53M--
9—Kimberly-clark De Mexico Sab D
2.47%		24.4%13,128,500$29.08M--
10
AZMT
Azimut Holding SpaFinancials · Capital Markets
2.45%		26.8%712,634$28.89MFinancialsCapital Markets
11—Sugi Holdings Co.,Ltd. Com Stk
2.43%		29.3%1,477,400$28.62M--
12
VALMT
Valmet Oyj
2.41%		31.7%1,177,400$28.41M--
13
ROBF
Robertet Sa
2.36%		34.0%30,200$27.81M--
14
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
2.25%		36.3%2,389,400$26.54MConsumer Disc.Specialty Retail
15
DUE
Dürr Ag
2.15%		38.4%1,252,350$25.36M--
16
JENGN
Jenoptik AgInfo Tech · Electronic Equipment
2.06%		40.5%452,700$24.28MInfo TechElectronic Equipment
17
OML
Ooh!media Ltd
2.05%		42.5%24,101,565$24.20M--
18—Colliers International Group, Inc.Real Estate · Real Estate Management
2.02%		44.6%253,700$23.81MReal EstateReal Estate Management
19—Aumovio N
2.02%		46.6%580,300$23.87M--
20—Dgb Financial Group Inc Common Stock Krw5000.
2.02%		48.6%2,190,227$23.76M--
21
ZGN
Ermenegildo Zegna NVConsumer Disc. · Apparel & Luxury
1.92%		50.5%1,736,500$22.61MConsumer Disc.Apparel & Luxury
22
ANN
Ansell LtdHealth Care · Healthcare Equip.
1.84%		52.4%986,000$21.67MHealth CareHealthcare Equip.
23
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.84%		54.2%534,400$21.72M--
24
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
1.82%		56.0%2,839,500$21.46MConsumer Disc.Auto Components
25—Arkansas Tech Univ Rev
1.82%		57.8%950,500$21.50M--
26—Hamamatsu Photonics K.K.Info Tech · Electronic Equipment
1.76%		59.6%1,261,700$20.73MInfo TechElectronic Equipment
27
ISS
Iss A/s
1.73%		61.3%499,564$20.44M--
28—Katitas Co. Ltd.
1.73%		63.1%1,005,200$20.43M--
29
BRAV
Bravida Holding Ab
1.69%		64.8%1,566,974$19.97M--
30
TMV
Teamviwer Ag
1.63%		66.4%3,433,116$19.25M--
31—Wynn Macau Ltd
1.62%		68.0%29,612,500$19.07M--
32
DOMS
Dometic Group AbConsumer Disc. · Household Durables
1.56%		69.6%7,172,352$18.42MConsumer Disc.Household Durables
33—Bnk Financial Group Inc
1.55%		71.1%1,661,292$18.28M--
34
TPK
Travis Perkins PlcMaterials · Construction Materials
1.54%		72.7%2,473,224$18.13MMaterialsConstruction Materials
35
LXS
Lanxess Ag
1.53%		74.2%1,044,300$18.09M--
36—Allianz AgConsumer Disc. · Auto Components
1.52%		75.7%153,900$17.88MConsumer Disc.Auto Components
37—Jeol Ltd
1.43%		77.1%368,700$16.89M--
38—Tis Inc
1.40%		78.5%849,600$16.55M--
39
ADEN
Adecco Group AgIndustrials · Professional Services
1.36%		79.9%870,561$16.05MIndustrialsProfessional Services
40
EFGN
Efg International Ag
1.30%		81.2%765,028$15.36M--
41—Visional Inc
1.30%		82.5%320,300$15.35M--
42—Megacable Holdings Sab De Cv
1.28%		83.8%4,222,483$15.15M--
43
KCRA
Konecranes OyjIndustrials · Machinery
1.26%		85.0%482,898$14.83MIndustrialsMachinery
44
ALI
Ayala Land Inc
1.21%		86.2%59,009,900$14.23M--
45
STJ
St James'S Place PlcFinancials · Capital Markets
1.13%		87.4%830,017$13.34MFinancialsCapital Markets
46
DOKA
Dormakaba Holding Ag
1.04%		88.4%190,500$12.31M--
47—Hays P L CIndustrials · Professional Services
1.02%		89.4%29,027,900$12.01MIndustrialsProfessional Services
48—Embotelladora Andina-Pref B
1.00%		90.4%2,376,742$11.83M--
49—Loomis Ab, Class B
0.99%		91.4%237,109$11.62M--
50
REY
Reply Spa
0.77%		92.2%87,100$9.10M--
More holdings · Pro
Not reported for this fund: share changes.
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OAKEX Mutual Fund All Holdings

OAKEX holdings total 67 positions. The top 10 holdings account for 26.8% of the fund, led by Atea Asa at 3.3%, Julius Baer Gruppe AG at 3.1%, Convatec Group PLC Ord Gbp0.1 at 2.7%.

OAKEX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Consumer Discretionary at 11.7%.

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