Oakmark International Large Cap ETF (OAKI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.70% |
| Assets under management | 91.0M USD |
| Net asset value per share | 25.93 USD |
| Inception | Dec 11, 2025 |
| Sponsor | Oakmark |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 55 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAP SE COMMON STOCK | 3.85% |
| 2 | SYMRISE AG COMMON STOCK | 3.58% |
| 3 | BNP PARIBAS COMMON STOCK EUR2.0 | 3.51% |
| 4 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.44% |
| 5 | HEXAGON AB B SHS COMMON STOCK EUR.22 | 3.35% |
| 6 | ADIDAS AG COMMON STOCK | 3.13% |
| 7 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | 3.05% |
| 8 | ACCOR SA COMMON STOCK EUR3.0 | 2.98% |
| 9 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 2.95% |
| 10 | PROSUS NV COMMON STOCK EUR.05 | 2.94% |
| 11 | UNILEVER PLC COMMON STOCK GBP.00031111 | 2.88% |
| 12 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 2.84% |
| 13 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.52% |
| 14 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.48% |
| 15 | PUBLICIS GROUPE COMMON STOCK EUR.4 | 2.44% |
| 16 | DSV A/S COMMON STOCK DKK1.0 | 2.41% |
| 17 | ASR NEDERLAND NV COMMON STOCK EUR.16 | 2.40% |
| 18 | GLENCORE PLC COMMON STOCK USD.01 | 2.29% |
| 19 | BAYER AG REG COMMON STOCK | 2.28% |
| 20 | FUJITSU LIMITED COMMON STOCK | 2.27% |
| 21 | AIRBUS SE COMMON STOCK EUR1.0 | 2.25% |
| 22 | DAIMLER TRUCK HOLDING AG COMMON STOCK | 2.25% |
| 23 | SAMSUNG ELECTRONICS PREF PREFERENCE | 2.24% |
| 24 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 2.15% |
| 25 | SIEMENS HEALTHINEERS AG COMMON STOCK | 2.14% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Germany | 21.19% |
| France | 19.13% |
| United Kingdom | 13.23% |
| Netherlands | 9.61% |
| United States | 7.64% |
| Japan | 6.40% |
| Korea (the Republic of) | 4.39% |
| Sweden | 3.35% |
| Switzerland | 2.88% |
| Denmark | 2.41% |
| Mexico | 1.82% |
| China | 1.80% |
| Ireland | 1.75% |
| Other | 1.43% |
| Hong Kong | 1.28% |
| Italy | 1.22% |
| Finland | 0.47% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.