OAKEX Mutual Fund

OAKEX Mutual Fund

NAV$23.64
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
27.58%
OAKEX top 10 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--
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OAKEX Mutual Fund Top Holdings

OAKEX holdings top 10 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.