OAKI Holdings Information

Name: OAKI Holdings - Oakmark International Large Cap ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 11, 2026

Holdings Count

Total Assets

85.85M

Top 10 Percentage

32.00%

Asset Class

Equity

Top Holdings

52 Holdings as of Sep 11, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
BNP BNP Paribas SA (UK)	4.03%	$3.46M	―	€113.38B	31.67%	7 Buy 3 Hold 0 Sell Moderate Buy	―
SAP SAP SE	3.51%	$3.01M	―	€207.62B	-19.68%	10 Buy 3 Hold 1 Sell Moderate Buy	―
SY1 Symrise AG	3.31%	$2.84M	―	€12.29B	8.95%	6 Buy 2 Hold 0 Sell Strong Buy	―
SUNB Sunbelt Rentals Holdings Inc	3.18%	$2.73M	―	$29.99B	―	6 Buy 4 Hold 2 Sell Moderate Buy	―
CNH Cnh Industrial Nv	3.07%	$2.63M	―	$16.71B	23.79%	8 Buy 4 Hold 1 Sell Moderate Buy	―
AC Accor SA	3.04%	$2.61M	―	€10.59B	11.96%	6 Buy 1 Hold 0 Sell Strong Buy	―
HEXA.B Hexagon AB (UK)	3.01%	$2.59M	―	kr251.26B	-13.74%	0 Buy 4 Hold 1 Sell Hold	―
CPG Compass Group plc	2.97%	$2.55M	―	$52.64B	-12.45%	8 Buy 0 Hold 0 Sell Strong Buy	―
ADS adidas AG	2.95%	$2.53M	―	€25.48B	-19.96%	10 Buy 3 Hold 0 Sell Strong Buy	―
PRX Prosus N.V. Class N	2.92%	$2.51M	―	$81.58B	-35.05%	8 Buy 1 Hold 0 Sell Strong Buy	―