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OAKIX

ETF

OAKIX · UNKNOWN · 63 holdings

$31.81

▲ $1.25 (4.09%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About OAKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 169.87
Top Sector: Consumer Defensive (1.405205%)

Performance

Moderate (24.4%) ↗ Recovering

▲ 3.00%

▼ -0.06%

▼ -3.16%

▲ 0.48%

YTD

▼ -2.80%

▲ 29.57%

▲ 20.39%

Positive 1W (+3.0%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

24.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1.41%

Industrials

0.44%

Top 10 Holdings

24.93% of fund

BNP Paribas SA BNP Paribas SA

2.91%

adidas AG adidas AG

2.78%

Glencore PLC Glencore PLC

2.64%

CNH Industrial NV CNH Industrial NV

2.55%

Ashtead Group PLC Ashtead Group PLC

2.53%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

2.49%

Kering SA Kering SA

2.33%

Bayer AG Bayer AG

2.28%

Pernod Ricard SA Pernod Ricard SA

2.25%

Bayerische Motoren W Bayerische Motoren Werke AG

2.19%

Other positions

4.97%

All Holdings (63)

Top 10: 24.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	2.91%	4.67 M	423.57 M
2	adidas AG	adidas AG	2.78%	1.92 M	404.23 M
3	Glencore PLC	Glencore PLC	2.64%	83.70 M	384.56 M
4	CNH Industrial NV	CNH Industrial NV	2.55%	34.19 M	371.00 M
5	Ashtead Group PLC	Ashtead Group PLC	2.53%	5.52 M	368.85 M
6	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2.49%	4.71 M	362.30 M
7	Kering SA	Kering SA	2.33%	1.02 M	339.29 M
8	Bayer AG	Bayer AG	2.28%	10.00 M	331.38 M
9	Pernod Ricard SA	Pernod Ricard SA	2.25%	3.34 M	327.32 M
10	Bayerische Motoren W	Bayerische Motoren Werke AG	2.19%	3.18 M	318.56 M
11	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.17%	13.93 M	316.72 M
12	DSV A/S	DSV A/S	2.15%	1.58 M	313.63 M
13	Brenntag SE	Brenntag SE	2.15%	5.25 M	313.53 M
14	KB Financial Group I	KB Financial Group Inc	2.10%	3.71 M	305.27 M
15	Capgemini SE	Capgemini SE	2.03%	2.04 M	295.84 M
16	Airbus SE	Airbus SE	2.00%	1.26 M	291.71 M
17	Dassault Systemes SE	Dassault Systemes SE	1.96%	8.52 M	285.33 M
18	Akzo Nobel NV	Akzo Nobel NV	1.94%	3.96 M	281.94 M
19	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1.78%	4.67 M	259.88 M
20	Accor SA	Accor SA	1.75%	5.38 M	254.75 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.73%	412,894	252.32 M
22	SMC Corp	SMC Corp	1.72%	816,100	250.70 M
23	Cie Financiere Riche	Cie Financiere Richemont SA	1.72%	1.32 M	250.51 M
24	Daimler Truck Holdin	Daimler Truck Holding AG	1.71%	6.06 M	249.08 M
25	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	1.64%	905.16 M	238.99 M
26	Continental AG	Continental AG	1.61%	3.57 M	235.13 M
27	Prosus NV	Prosus NV	1.60%	3.31 M	232.81 M
28	Prudential PLC	Prudential PLC	1.60%	16.63 M	232.81 M
29	ASML Holding NV	ASML Holding NV	1.56%	234,900	227.40 M
30	Publicis Groupe SA	Publicis Groupe SA	1.56%	2.37 M	226.82 M
31	Hexagon AB	Hexagon AB	1.54%	18.86 M	224.16 M
32	Danone SA	Danone SA	1.50%	2.51 M	218.94 M
33	Fresenius Medical Ca	Fresenius Medical Care AG	1.50%	4.17 M	218.46 M
34	ASR Nederland NV	ASR Nederland NV	1.49%	3.20 M	216.88 M
35	Roche Holding AG	Roche Holding AG	1.48%	662,300	216.23 M
36	Eurofins Scientific	Eurofins Scientific SE	1.41%	2.83 M	204.92 M
37	FMX	Fomento Economico Mexicano SAB de CV	1.41%	2.07 M	204.65 M
38	Asahi Group Holdings	Asahi Group Holdings Ltd	1.39%	16.87 M	202.56 M
39	Edenred SE	Edenred SE	1.39%	8.51 M	201.81 M
40	Axis Bank Ltd	Axis Bank Ltd	1.34%	15.33 M	195.42 M
41	thyssenkrupp AG	thyssenkrupp AG	1.27%	13.48 M	184.73 M
42	Komatsu Ltd	Komatsu Ltd	1.23%	5.15 M	179.78 M
43	Fujitsu Ltd	Fujitsu Ltd	1.20%	7.42 M	174.88 M
44	Diageo PLC	Diageo PLC	1.20%	7.30 M	174.29 M
45	Allianz SE	Allianz SE	1.18%	410,099	172.08 M
46	Novartis AG	Novartis AG	1.11%	1.29 M	161.70 M
47	Sandvik AB	Sandvik AB	1.06%	5.53 M	153.86 M
48	Rentokil Initial PLC	Rentokil Initial PLC	1.03%	29.63 M	149.75 M
49	Volvo AB	Volvo AB	1.02%	5.19 M	148.68 M
50	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.00%	6.30 M	145.02 M
51	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.98%	21.73 M	143.22 M
52	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.96%	3.47 M	140.32 M
53	Siemens Healthineers	Siemens Healthineers AG	0.88%	2.38 M	128.54 M
54	Flutter Entertainmen	Flutter Entertainment PLC	0.87%	499,299	126.82 M
55	Mercedes-Benz Group	Mercedes-Benz Group AG	0.85%	1.96 M	123.24 M
56	Bunzl PLC	Bunzl PLC	0.82%	3.81 M	120.11 M
57	Schroders PLC	Schroders PLC	0.69%	19.92 M	100.72 M
58	Aumovio SE	Aumovio SE	0.51%	1.78 M	73.57 M
59	RYAAY	Ryanair Holdings PLC	0.44%	1.07 M	64.40 M
60	Intertek Group PLC	Intertek Group PLC	0.30%	695,300	44.16 M
61	SKF AB	SKF AB	0.27%	1.60 M	39.58 M
62	EXOR NV	EXOR NV	0.15%	229,193	22.39 M
63	Worldline SA/France	Worldline SA/France	0.12%	5.51 M	17.78 M

Showing top 10 of 63 holdings · Listed: 95.03% · 4.97% in other positions