OAKEX Mutual Fund

NAV$22.04
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 27.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ATEA:OSAtea Asa3.22%2,563,248$37.51M••••••••••••••••••••••
2AZE:BEAzelis Corporate Services NV3.03%3,461,412$35.30M••••••••••••••••••••••
3BAER:SMJulius Baer Gruppe AG3.03%480,484$35.34M••••••••••••••••••••••
4AZMT:MIAzimut Holding Spa2.76%848,434$32.24M••••••••••••••••••••••
5AMPF:MIAmplifon Spa2.68%2,828,600$31.21M••••••••••••••••••••••
6FIEG:SGFielmann Ag2.63%601,900$30.64M••••••••••••••••••••••
7-Fixed Inc Clearing Corp.Repo2.57%-$29.95M••••••••••••••••••••••
8VALMT:FIValmet Oyj2.56%1,042,200$29.82M••••••••••••••••••••••
90ROY:ASDavide Campari-Milano N.V.2.56%4,170,700$29.80M••••••••••••••••••••••
10DUE:FFDürr Ag2.54%1,333,450$29.66M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

OAKEX Mutual Fund Top Holdings

OAKEX holdings top 10 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%.

OAKEX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 60.9%.

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