# OAKI holdings: all 50 positions

> All 50 OAKI holdings with weights, as of Jun 30, 2026. The top 3 are BNP Paribas SA 4.09%, adidas AG 3.75% and Symrise AG 3.37%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

OAKI held 50 positions as of Jun 30, 2026. BNP Paribas SA is the largest at 4.09%; the top 10 are 32.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2035827/000141036826086653/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BNP Paribas SA |  | 4.09% |
| 2 | adidas AG |  | 3.75% |
| 3 | Symrise AG |  | 3.37% |
| 4 | Sunbelt Rentals Holdings Inc |  | 3.30% |
| 5 | Compass Group PLC |  | 3.24% |
| 6 | Accor SA |  | 3.10% |
| 7 | Unilever PLC |  | 2.98% |
| 8 | SAP SE |  | 2.92% |
| 9 | Bayer AG |  | 2.85% |
| 10 | Reckitt Benckiser Group PLC |  | 2.85% |
| 11 | DSV A/S |  | 2.59% |
| 12 | CNH Industrial NV |  | 2.58% |
| 13 | LVMH Moet Hennessy Louis Vuitton SE |  | 2.53% |
| 14 | Daimler Truck Holding AG |  | 2.46% |
| 15 | Airbus SE |  | 2.42% |
| 16 | Hexagon AB |  | 2.36% |
| 17 | Cie Financiere Richemont SA |  | 2.36% |
| 18 | Akzo Nobel NV |  | 2.28% |
| 19 | Danone SA |  | 2.28% |
| 20 | Publicis Groupe SA |  | 2.20% |
| 21 | ASR Nederland NV |  | 2.20% |
| 22 | Samsung Electronics Co Ltd |  | 2.19% |
| 23 | Allianz SE |  | 2.10% |
| 24 | Bayerische Motoren Werke AG |  | 2.10% |
| 25 | Pernod Ricard SA |  | 2.03% |
| | Cash and other net assets | | 1.14% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/oaki/holdings/oaki-holdings.csv (CSV) or https://etfiq.com/data/books/oaki.json (JSON).

Fund page: https://etfiq.com/funds/oaki

Cite: ETFIQ, Holdings of OAKI, data as of Jun 30, 2026. https://etfiq.com/funds/oaki/holdings/