Total Holdings
56
Portfolio diversification across 56 positions
OAKI
(NYSEARCA)Oakmark International Large Cap ETF
$25.51-- (--)
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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
$78.86M
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 |  | Sunbelt Rentals Holdings, Inc. | Stock | 3.96% |
| 2 | E ETR:ADS | adidas AG | Stock | 3.93% |
| 3 | E EPA:BNP | BNP Paribas SA | Stock | 3.92% |
| 4 | C CPG | Compass Group PLC | Stock | 3.22% |
| 5 | E ETR:SY1 | Symrise AG | Stock | 3.20% |
| 6 | E ETR:SAP | SAP SE | Stock | 3.16% |
| 7 | L LSE:ULVR | Unilever PLC | Stock | 2.95% |
| 8 | E EPA:AC | Accor SA | Stock | 2.93% |
| 9 | L LON:ULVR | Unilever PLC | Stock | 2.92% |
| 10 | P PINK:HXGBY | Hexagon AB ADR | Stock | 2.90% |
| 11 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 2.84% |
| 12 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 2.72% |
| 13 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.66% |
| 14 | C CPH:DSV | DSV A/S | Stock | 2.62% |
| 15 |  | Cullen/Frost Bankers, Inc. | Stock | 2.61% |
| 16 | A AMS:AKZA | Akzo Nobel N.V. | Stock | 2.58% |
| 17 | C CO:DSV | DSV Panalpina A/S | Stock | 2.54% |
| 18 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.42% |
| 19 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.39% |
| 20 | A AMS:ASRNL | ASR Nederland N.V | Stock | 2.32% |
| 21 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.26% |
| 22 | E EPA:AIR | Airbus SE | Stock | 2.26% |
| 23 | L LON:GLEN | Glencore plc | Stock | 2.21% |
| 24 | L LSE:GLEN | Glencore plc | Stock | 2.18% |
| 25 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 2.12% |
| 26 | O OTC:HXGBY | Hexagon AB (publ) | Stock | 2.12% |
| 27 | E EPA:RI | Pernod Ricard S.A. | Stock | 2.11% |
| 28 |  | CNH Industrial N.V. | Stock | 2.08% |
| 29 | B BIT:CNHI | CNH Industrial N.V | Stock | 2.07% |
| 30 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.06% |
| 31 | E ETR:ALV | Allianz SE | Stock | 2.04% |
| 32 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.03% |
| 33 | K KO:105560 | KB Financial Group | Stock | 2.01% |
| 34 | T TSE:6273 | SMC Corp | Stock | 1.99% |
| 35 | E EPA:BN | Danone S.A | Stock | 1.99% |
| 36 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.99% |
| 37 | L LSE:PRU | Prudential PLC | Stock | 1.98% |
| 38 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.97% |
| 39 | T TSE:2502 | Asahi Group Holdings Ltd. | Stock | 1.94% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 1.76% |
| 41 | E EPA:KER | Kering SA | Stock | 1.73% |
| 42 |  | Alibaba Group Holding Limited | Stock | 1.73% |
| 43 | E EPA:CAP | Capgemini SE | Stock | 1.66% |
| 44 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.57% |
| 45 |  | Coupang, Inc. | Stock | 1.41% |
| 46 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.40% |
| 47 |  | ASML Holding N.V | Stock | 1.31% |
| 48 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.81% |
| 49 |  | Mondelez International, Inc | Stock | 0.75% |
| 50 |  | Reinsurance Group of America, Incorporated | Stock | 0.63% |
Frequently Asked Questions About Oakmark International Large Cap ETF Holdings
What are the top holdings in OAKI?
Oakmark International Large Cap ETF (OAKI) holds 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.