Total Holdings
50
Portfolio diversification across 50 positions
OAKI
(NYSEARCA)Oakmark International Large Cap ETF
$26.77-- (--)
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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
$68.81M
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 | 3.97% |
| 2 | L LON:GLEN | Glencore plc | Stock | 3.92% |
| 3 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 3.53% |
| 4 | L LSE:AHT | Ashtead Group PLC | Stock | 3.48% |
| 5 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 3.36% |
| 6 | E ETR:ADS | adidas AG | Stock | 3.21% |
| 7 | L LON:AHT | Ashtead Group plc | Stock | 3.15% |
| 8 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 3.14% |
| 9 | L LSE:GLEN | Glencore plc | Stock | 3.12% |
| 10 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 3.09% |
| 11 | C CPH:DSV | DSV A/S | Stock | 2.90% |
| 12 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.76% |
| 13 | C CO:DSV | DSV Panalpina A/S | Stock | 2.65% |
| 14 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.63% |
| 15 | A AMS:AKZA | Akzo Nobel NV | Stock | 2.61% |
| 16 | T TYO:6273 | SMC Corporation | Stock | 2.56% |
| 17 | E EPA:RI | Pernod Ricard SA | Stock | 2.53% |
| 18 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 2.42% |
| 19 | E EPA:CAP | Capgemini SE | Stock | 2.39% |
| 20 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.39% |
| 21 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.38% |
| 22 | E EPA:AC | Accor SA | Stock | 2.36% |
| 23 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.35% |
| 24 | T TSE:6273 | SMC Corp | Stock | 2.32% |
| 25 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 2.30% |
| 26 |  | Alibaba Group Holding Limited | Stock | 2.17% |
| 27 | E EPA:PUB | Publicis Groupe SA | Stock | 2.13% |
| 28 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.12% |
| 29 |  | ASML Holding N.V. | Stock | 2.12% |
| 30 | E ETR:ALV | Allianz SE | Stock | 2.12% |
| 31 | E EPA:BN | Danone S.A | Stock | 2.11% |
| 32 | K KO:105560 | KB Financial Group | Stock | 2.09% |
| 33 | L LON:PRU | Prudential plc | Stock | 2.07% |
| 34 | E EPA:AIR | Airbus SE | Stock | 2.06% |
| 35 | E EPA:KER | Kering SA | Stock | 2.06% |
| 36 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.02% |
| 37 | E EPA:SAN | Sanofi | Stock | 2.01% |
| 38 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 2.00% |
| 39 | L LSE:PRU | Prudential PLC | Stock | 1.94% |
| 40 | T TSE:2502 | Asahi Group Holdings Ltd. | Stock | 1.92% |
| 41 |  | Fomento Economico Mexicano | Stock | 1.88% |
| 42 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.82% |
| 43 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.73% |
| 44 | P PINK:HXGBY | Hexagon AB ADR | Stock | 1.71% |
| 45 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.67% |
| 46 | E ETR:SY1 | Symrise AG | Stock | 1.62% |
| 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% |