OAKIX Mutual Fund

OAKIX Mutual Fund

NAV$35.36
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Showing top 50 of 62 holdings · as of Mar 31, 2026
OAKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADS
Adidas Ag
2.98%		3.0%2,332,981$377.61M--
2
BNP
Bnp Paribas Sa
2.81%		5.8%3,731,535$355.48M--
Share changes, sector and industry · Pro
3
SUNB
Sunbelt Rentals Holdings Inc
2.73%		8.5%5,313,265$345.84M
4—Reckitt Benckiser Group PLC Ord Gbp0.10
2.36%		10.9%4,451,449$299.32M
5
DSV
Dsv A/s
2.32%		13.2%1,214,560$293.33M
6—Symrise Ag
2.29%		15.5%3,393,900$289.81M
7
BMWG
Bmw Ag Shs
2.26%		17.8%3,092,779$286.10M
8
AC
Accor
2.18%		19.9%5,746,304$275.61M
9
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.14%		22.1%24,667,914$271.35M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.13%		24.2%494,394$270.26M
11
DSY
Dassault Systemes SE Shs New
2.12%		26.3%13,277,700$268.80M
12—Forward Foreign Currency Contract
2.06%		28.4%-$261.37M
13
PRX
Prosus N V
2.05%		30.4%5,621,197$260.24M
14
CPG
Compass Group Plc
2.02%		32.5%9,147,000$255.21M
15—Hexagon Ab (Class B)
2.02%		34.5%26,350,700$256.45M
16
BAYN
Bayer Ag Reg
2.00%		36.5%5,485,496$253.86M
17—Sap Ag
1.96%		38.4%1,452,500$247.63M
18—Airbus Se
1.94%		40.4%1,302,571$246.28M
19—SMC Corp
1.88%		42.3%606,900$238.69M
20
BNR
Brenntag Ag
1.83%		44.1%3,430,197$232.36M
21
DTG
Daimler Truck Holding E Ag
1.81%		45.9%4,646,243$228.81M
22
SHL
Siemens Healthineers Ag
1.80%		47.7%5,329,900$227.41M
23
ULVR
Ulvr Ln Unilever Plc
1.80%		49.5%4,144,700$227.54M
24
PERP
Pernod Ricard Sa
1.79%		51.3%3,048,214$226.67M
25—Compagnie Financiere Richemont SA Ordinary Shares
1.79%		53.1%1,280,818$226.15M
26
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.75%		54.8%2,680,299$221.85M
27
GLEN
Glencore Plc
1.75%		56.6%29,330,720$222.15M
28
BNZL
Bunzl Plc
1.72%		58.3%7,228,018$217.60M
29
AKZA
Akzo Nobel Nv
1.70%		60.0%3,750,866$215.62M
30
KB
Kb Financial Group, Inc.
1.67%		61.7%2,157,075$211.76M
31—Asahi Group Holdings, Ltd. Com Stk
1.61%		63.3%20,423,000$203.92M
32
KER
Kering Sa
1.61%		64.9%669,500$203.30M
33
DANO
Danone Sedol B1Y9Tb3
1.60%		66.5%2,534,000$202.48M
34
BMRI
Bank Mandiri Persero Tbk Pt
1.56%		68.0%705,584,800$198.06M
35
FREG
Fresenius SE & Co KGAA O.N.
1.55%		69.6%3,770,931$195.70M
36—Prudential Plc
1.55%		71.1%14,151,512$196.75M
37
FMX
Fomento Economico Mexicano Sab De Cv
1.53%		72.7%1,749,358$194.28M
38
ASRNL
Asr Nederland Nv
1.52%		74.2%2,798,800$192.69M
39
CONG
Continental Ag
1.47%		75.7%2,658,145$185.56M
40
CAPP
Capgemini
1.46%		77.1%1,563,017$184.43M
41
IMCD
Imcd Group Bv
1.45%		78.6%1,759,004$184.07M
42
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		80.0%11,608,700$181.96M
43—Samsung Electronics Pref 0.9
1.44%		81.4%2,263,453$182.71M
44—San Francisco Municipal Transportation
1.41%		82.9%423,799$178.98M
45—AstraZeneca PLC
1.35%		84.2%867,700$171.13M
46
ISP
Intesa Sanpaolo SpA Shs
1.32%		85.5%27,605,534$166.96M
47—Axis Bank Limited
1.23%		86.8%12,561,800$155.58M
48
CPNG
Coupang LLC
1.18%		87.9%7,923,100$149.59M
49
ITRK
Intertek Group Plc
1.13%		89.1%2,950,948$143.59M
50
EDEN
Edenred
1.11%		90.2%7,044,399$140.32M
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OAKIX Mutual Fund All Holdings

OAKIX holdings total 63 positions. The top 10 holdings account for 24.2% of the fund, led by Adidas Ag Common Stock at 3.0%, Bnp Paribas Sa at 2.8%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 2.7%.

OAKIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 8.1%.

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