OAKIX Mutual Fund

OAKIX Mutual Fund

NAV$32.91
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Showing top 50 of 64 holdings · as of Jun 30, 2026
OAKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.57%		3.6%3,765,135$439.41M--
2
ADS
Adidas Ag
3.12%		6.7%1,875,981$384.54M--
3
CPG
Compass Group PlcIndustrials · Commercial Services
2.94%		9.6%11,222,600$362.49MIndustrialsCommercial Services
4
SUNB
Sunbelt Rentals
2.78%		12.4%4,574,765$342.24M--
5—Symrise AgMaterials · Chemicals
2.72%		15.1%3,336,100$334.75MMaterialsChemicals
6
AC
Accor Sa
2.71%		17.8%5,736,904$333.26M--
7—Sap AgInfo Tech · Software
2.63%		20.5%2,112,888$323.50MInfo TechSoftware
8
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.51%		23.0%558,394$308.87MConsumer Disc.Apparel & Luxury
9—Reckitt Benckiser Group
2.42%		25.4%4,585,149$298.69M--
10
DSV
Dsv A/s
2.41%		27.8%1,251,394$296.32M--
11DebtFixed Inc Clearing Corp.Repo 2026-07-01
2.36%		30.2%290,866,233$290.87M--
12
HXGBY
Hexagon Ab Adr
2.31%		32.5%34,477,173$284.88M--
13
PRX
Prosus N V
2.24%		34.7%6,367,697$276.40M--
14
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.19%		36.9%23,992,514$269.44MIndustrialsMachinery
15
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
2.17%		39.1%7,680,329$267.93MIndustrialsTrading & Distrib.
16—Airbus Se
2.07%		41.1%1,149,371$255.48M--
17
ULVR
Ulvr Ln Unilever Plc
2.05%		43.2%4,200,600$252.27M--
18
BAYN
Bayer Ag Reg
2.03%		45.2%4,520,442$250.04M--
19
DTRUY
Daimler Truck Holding Ag Adr
1.91%		47.1%4,880,043$235.30M--
20
DANO
Danone SA
1.87%		49.0%2,810,900$230.41M--
21
BNR
Brenntag AgIndustrials · Trading & Distrib.
1.82%		50.8%3,691,897$224.33MIndustrialsTrading & Distrib.
22
BMWG
Bmw Ag Shs
1.82%		52.6%3,435,479$224.77M--
23
DSY
Dassault Systemes SE Shs New
1.79%		54.4%10,835,300$220.56M--
24
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.72%		56.2%915,518$211.37M--
25—Samsung Electronics Pref 0.9
1.71%		57.9%1,537,253$210.35M--
26—Asahi Group Holdings, Ltd. Com Stk
1.65%		59.5%21,289,200$202.69M--
27
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.63%		61.1%2,038,399$201.37M--
28
CONG
Continental Ag
1.63%		62.8%2,436,645$200.90M--
29
CPNG
Coupang LLCConsumer Disc. · Internet
1.58%		64.4%11,181,700$194.23MConsumer Disc.Internet
30
AKZA
Akzo Nobel Nv
1.57%		65.9%2,860,966$193.98M--
31
PERP
Pernod Ricard Sa
1.56%		67.5%2,641,014$192.71M--
32—Prudential Plc Ordinary SharesFinancials · Insurance
1.56%		69.0%14,445,512$192.19MFinancialsInsurance
33
KB
Kb Financial Group, Inc.
1.56%		70.6%1,868,736$191.78M--
34
ASRNL
Asr Nederland Nv
1.53%		72.1%2,504,600$188.99M--
35
GLEN
Glencore PlcMaterials · Metals & Mining
1.49%		73.6%26,965,820$183.78MMaterialsMetals & Mining
36
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
1.48%		75.1%4,655,866$181.94MHealth CareHealthcare Equip.
37—SMC Corp
1.48%		76.6%416,900$182.76M--
38—San Francisco Municipal Transportation
1.48%		78.1%384,299$181.83M--
39
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		79.5%14,991,200$177.48M--
40—Axis Bank Ltd
1.42%		80.9%12,323,200$175.19M--
41
IMCD
Imcd Group Bv
1.40%		82.3%1,912,127$172.60M--
42—Fujitsu Ltd
1.39%		83.7%8,586,800$171.48M--
43
ISP
Intesa Sanpaolo SpA Shs
1.37%		85.1%24,580,534$168.23M--
44—AstraZeneca PLC
1.36%		86.5%882,900$167.42M--
45
KER
Kering Sa
1.36%		87.8%591,500$167.14M--
46
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.34%		89.2%1,522,500$164.83M--
47
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.24%		90.4%1,194,358$152.76MCons. StaplesBeverages
48
TKAG
Thyssenkrupp Ag
1.07%		91.5%11,074,653$131.66M--
49—Unicharm Corp
1.04%		92.5%22,125,700$128.40M--
50
HLN
Haleon PLC ADRCons. Staples · Household Products
1.01%		93.5%13,300,500$124.09MCons. StaplesHousehold Products
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OAKIX Mutual Fund All Holdings

OAKIX holdings total 66 positions. The top 10 holdings account for 27.8% of the fund, led by Bnp Paribas Sa at 3.6%, Adidas Ag Common Stock at 3.1%, Compass Group Plc at 2.9%.

OAKIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Industrials at 9.6%.

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