Total Holdings
50
Portfolio diversification across 50 positions
OAKI
(NYSEARCA)Oakmark International Large Cap ETF
$24.08-- (--)
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OAKI ETF Holdings: Oakmark International Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.11M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Oakmark
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:BNP | BNP Paribas SA | Stock | 3.78% |
| 2 | L LSE:AHT | Ashtead Group PLC | Stock | 3.48% |
| 3 | S SUNB | Sunbelt Rentals Holdings, Inc. | Stock | 3.39% |
| 4 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 3.38% |
| 5 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 3.36% |
| 6 | E ETR:ADS | adidas AG | Stock | 3.21% |
| 7 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 3.14% |
| 8 | L LSE:GLEN | Glencore plc | Stock | 3.12% |
| 9 | L LON:GLEN | Glencore plc | Stock | 2.89% |
| 10 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 2.87% |
| 11 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.81% |
| 12 | T TYO:6273 | SMC Corporation | Stock | 2.78% |
| 13 | C CPH:DSV | DSV A/S | Stock | 2.70% |
| 14 | C CO:DSV | DSV Panalpina A/S | Stock | 2.65% |
| 15 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.63% |
| 16 | E ETR:SY1 | Symrise AG | Stock | 2.63% |
| 17 | A AMS:AKZA | Akzo Nobel NV | Stock | 2.61% |
| 18 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.51% |
| 19 | E EPA:RI | Pernod Ricard S.A. | Stock | 2.44% |
| 20 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 2.42% |
| 21 | E EPA:CAP | Capgemini SE | Stock | 2.39% |
| 22 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.35% |
| 23 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 2.34% |
| 24 | E EPA:AC | Accor S. A. | Stock | 2.33% |
| 25 | T TSE:6273 | SMC Corp | Stock | 2.32% |
| 26 | E EPA:BN | Danone S.A. | Stock | 2.22% |
| 27 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 2.18% |
| 28 | O OTC:HXGBY | Hexagon AB (publ) | Stock | 2.14% |
| 29 | E EPA:PUB | Publicis Groupe SA | Stock | 2.13% |
| 30 | E ETR:ALV | Allianz SE | Stock | 2.12% |
| 31 | K KO:105560 | KB Financial Group | Stock | 2.09% |
| 32 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.06% |
| 33 | E EPA:AIR | Airbus SE | Stock | 2.06% |
| 34 | E EPA:KER | Kering SA | Stock | 2.06% |
| 35 | E ETR:SHL | Siemens Healthineers AG | Stock | 2.05% |
| 36 |  | CNH Industrial N.V. | Stock | 2.04% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.02% |
| 38 | E EPA:SAN | Sanofi | Stock | 2.01% |
| 39 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 2.00% |
| 40 |  | Alibaba Group Holding Limited | Stock | 1.98% |
| 41 | L LSE:PRU | Prudential PLC | Stock | 1.94% |
| 42 | T TSE:2502 | Asahi Group Holdings Ltd. | Stock | 1.92% |
| 43 |  | ASML Holding N.V | Stock | 1.88% |
| 44 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.82% |
| 45 | P PINK:HXGBY | Hexagon AB ADR | Stock | 1.71% |
| 46 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.67% |
| 47 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.40% |
| 48 | L LSE:RTO | Rentokil Initial PLC | Stock | 1.38% |
| 49 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.16% |
| 50 |  | Mondelez International, Inc | Stock | 1.11% |
Frequently Asked Questions About Oakmark International Large Cap ETF Holdings
What are the top holdings in OAKI?
Oakmark International Large Cap ETF (OAKI) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OAKI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OAKI's holdings table to analyze concentration risk.
What is OAKI's sector allocation?
The Sector Allocation chart shows how OAKI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OAKI invest in?
OAKI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OAKI ETF?
OAKI's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.