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OAKI is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds at least 40 issuers.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 4.02% | $3.17M |
| ADS.DE | ADIDAS AG COMMON STOCK | 3.78% | $2.98M |
| SY1.DE | SYMRISE AG COMMON STOCK | 3.35% | $2.64M |
| CPG.L | COMPASS GROUP PLC COMMON STOCK GBP.1105 | 3.24% | $2.55M |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.22% | $2.54M |
| AC.PA | ACCOR SA COMMON STOCK EUR3.0 | 3.06% | $2.41M |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 3.01% | $2.37M |
| SAP.DE | SAP SE COMMON STOCK | 2.97% | $2.34M |
| RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 2.86% | $2.26M |
| BAYN.DE | BAYER AG REG COMMON STOCK | 2.71% | $2.14M |
| — | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 2.61% | $2.06M |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | 2.59% | $2.04M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.57% | $2.03M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 2.40% | $1.90M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 2.38% | $1.88M |
| HEXA-B.ST | HEXAGON AB B SHS COMMON STOCK EUR.22 | 2.37% | $1.87M |
| DTG.DE | DAIMLER TRUCK HOLDING AG COMMON STOCK | 2.37% | $1.87M |
| BN.PA | DANONE COMMON STOCK EUR.25 | 2.29% | $1.80M |
| AKZA.AS | AKZO NOBEL N.V. COMMON STOCK EUR.5 | 2.27% | $1.79M |
| PUB.PA | PUBLICIS GROUPE COMMON STOCK EUR.4 | 2.25% | $1.77M |
| 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 2.18% | $1.72M |
| ASRNL.AS | ASR NEDERLAND NV COMMON STOCK EUR.16 | 2.18% | $1.72M |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 2.10% | $1.66M |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 2.07% | $1.63M |
| RI.PA | PERNOD RICARD SA COMMON STOCK EUR1.55 | 2.06% | $1.63M |