OAYEX Mutual Fund

OAYEX Mutual Fund

NAV$23.69
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
26.83%
OAYEX top 10 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
5DebtCitycon Treasury Bv Mtn Regs
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 De Cv
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
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OAYEX Mutual Fund Top Holdings

OAYEX holdings top 10 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%.

OAYEX 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%.

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