OAKI ETF

$24.08
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Showing top 20 of 101 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Net Other Assets4.19%-$2.91M••••••••••••••••••••••
2BNPP:PABnp Paribas Sa3.68%25,186$2.55M••••••••••••••••••••••
3GLEN:LNGlencore3.59%382,234$2.49M••••••••••••••••••••••
4AHT:LNAshtead Group Plc3.37%33,012$2.34M••••••••••••••••••••••
5BAYGN:SGBayer (Germany)3.19%45,582$2.21M••••••••••••••••••••••
6RKT:LNReckitt Benckiser Group PLC Ord Gbp0.103.17%26,462$2.20M••••••••••••••••••••••
70O0U:SGBayerische Motoren Werke Aktiengesellschaft3.00%19,648$2.08M••••••••••••••••••••••
80OLD:SGadidas AG2.96%11,004$2.05M••••••••••••••••••••••
9DSV:CODsv Panalpina A/S2.78%7,074$1.92M••••••••••••••••••••••
10AKZO:ASAkzo Nobel Nv2.60%25,974$1.80M••••••••••••••••••••••
11DAST:PADassault Systmes Sa2.53%62,543$1.76M••••••••••••••••••••••
126273:JPSMC Corporation2.51%4,300$1.74M••••••••••••••••••••••
13PERP:PAPernod Ricard Sa Common Stock Eur 1.552.46%19,388$1.70M••••••••••••••••••••••
14FREG:MUFresenius SE & Co KGAA O.N.2.45%28,045$1.70M••••••••••••••••••••••
15CAP:PACapgemini Se2.35%9,487$1.63M••••••••••••••••••••••
16DTGG.E:MUDaimler Truck Holding AG2.35%34,322$1.63M••••••••••••••••••••••
17005935:KRSamsung Electronics Pref 0.92.31%22,794$1.60M••••••••••••••••••••••
18ACCP:PAAccor Sa2.28%29,530$1.58M••••••••••••••••••••••
19BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.25%9,170$1.56M••••••••••••••••••••••
20ASRNL:ASAsr Nederland Nv2.20%21,484$1.53M••••••••••••••••••••••
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OAKI ETF All Holdings

OAKI holdings total 101 positions. The top 10 holdings account for 32.5% of the fund, led by Net Other Assets at 4.2%, Bnp Paribas Sa at 3.7%, Glencore at 3.6%.

OAKI portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 81.2%.

OAKI sector allocation provides a detailed breakdown. OAKI overlap tool shows how holdings compare to other funds in your portfolio.

OAKI ETF Holdings

51 of 101 holdings

  • 1

    Net Other Assets

    Other
    4.19%
  • 2

    Bnp Paribas Sa

    BNPP:PAUnknown
    3.68%
  • 3

    Glencore

    GLEN:LNUnknown
    3.59%
  • 4

    Ashtead Group Plc

    AHT:LNUnknown
    3.37%
  • 5

    Bayer (Germany)

    BAYGN:SGUnknown
    3.19%
  • 6

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    3.17%
  • 7

    Bayerische Motoren Werke Aktiengesellschaft

    0O0U:SGUnknown
    3.00%
  • 8

    adidas AG

    0OLD:SGUnknown
    2.96%
  • 9

    Dsv Panalpina A/S

    DSV:COUnknown
    2.78%
  • 10

    Akzo Nobel Nv

    AKZO:ASUnknown
    2.60%
  • 11

    Dassault Systmes Sa

    DAST:PAUnknown
    2.53%
  • 12

    SMC Corporation

    6273:JPUnknown
    2.51%
  • 13

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    2.46%
  • 14

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.45%
  • 15

    Capgemini Se

    CAP:PAUnknown
    2.35%
  • 16

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    2.35%
  • 17

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.31%
  • 18

    Accor Sa

    ACCP:PAUnknown
    2.28%
  • 19

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.25%
  • 20

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.20%
  • 21

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    2.20%
  • 22

    Kering Sa

    PRTP:PAUnknown
    2.19%
  • 23

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.18%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.15%
  • 25

    Danone S.A.

    0KFX:PAUnknown
    2.11%
  • 26

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    2.06%
  • 27

    Sanofi SA

    SAN:PAUnknown
    2.00%
  • 28

    Allianz SE

    0M6S:SGUnknown
    2.00%
  • 29

    Prudential Plc

    PRU:LNFinancials
    1.95%
  • 30

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.91%
  • 31

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    1.91%
  • 32

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    1.90%
  • 33

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.88%
  • 34

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    1.88%
  • 35

    Volvo Ab, Class B

    VOLV.B:STUnknown
    1.85%
  • 36

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.84%
  • 37

    Siemens Healthineers Ag

    SHLG:SGUnknown
    1.78%
  • 38

    Symrise AG

    0G6T:SGUnknown
    1.74%
  • 39

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.56%
  • 40

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.55%
  • 41

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    1.41%
  • 42

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    1.41%
  • 43

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.05%
  • 44

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.98%
  • 45

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.95%
  • 46

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.81%
  • 47

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.67%
  • 48

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.57%
  • 49

    Metso

    METSO:FIUnknown
    0.41%
  • 50

    Borgwarner Inc (bwa Un)

    BWAUnknown
    0.25%
  • 51

    Us Dollar

    Other
    -3.40%