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Oakmark International Large Cap ETF OAKI

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Price alert · OAKI

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27.74 USD +0.92 (+3.41%)

At closeNov 4, 2026, 4:00 PM EST

27.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.56 Day range 27.74
23.29 52-week range 28.44
YTD
+7.84%
1 year
+8.39%

Oakmark International Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.70%
Assets under management
$94.10M
NAV
26.81
Holdings
0
Inception
2025-12-11
Top 10 weight
33.30%

Top holdings

  1. DSV.CO DSV A/S COMMON STOCK DKK1.0 3.59%
  2. SAP.DE SAP SE COMMON STOCK 3.55%
  3. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 3.52%
  4. HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 3.40%
  5. ADS.DE ADIDAS AG COMMON STOCK 3.31%
  6. SY1.DE SYMRISE AG COMMON STOCK 3.31%
  7. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 3.29%
  8. CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 3.18%
  9. AC.PA ACCOR SA COMMON STOCK EUR3.0 3.12%
  10. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 3.03%
  11. PRX.AS PROSUS NV COMMON STOCK EUR.05 2.97%
  12. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 2.91%
  13. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 2.90%
  14. CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 2.64%
  15. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2.55%
  16. BAYN.DE BAYER AG REG COMMON STOCK 2.52%
  17. ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 2.42%
  18. PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 2.37%
  19. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 2.25%
  20. SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK 2.24%
  21. DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK 2.17%
  22. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 2.14%
  23. 2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK 2.12%
  24. RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 2.11%
  25. ALV.DE ALLIANZ SE REG COMMON STOCK 2.09%

Sector weights

  • Consumer Cyclical 20.18%
  • Industrials 17.55%
  • Technology 16.58%
  • Financial Services 14.81%
  • Consumer Defensive 14.68%
  • Basic Materials 7.04%
  • Healthcare 6.75%
  • Communication Services 2.41%

Country weights

  • Germany 21.65%
  • France 20.11%
  • United Kingdom 12.79%
  • United States 11.25%
  • Netherlands 9.70%
  • Japan 6.39%
  • South Korea 4.27%
  • Denmark 3.60%
  • Sweden 3.53%
  • Switzerland 2.37%
  • Mexico 1.68%
  • Italy 1.38%

Updated 2026-11-05