OAYEX Mutual Fund

OAYEX Mutual Fund

NAV$23.68
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Showing top 50 of 62 holdings · as of Mar 31, 2026
OAYEX 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—Arkansas Tech Univ Rev
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--
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OAYEX Mutual Fund All Holdings

OAYEX 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%.

OAYEX 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%.

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