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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

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Last updated: September 8, 2026

Holdings Count
53
Total Assets
87.66M
Top 10 Percentage
32.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

53 Holdings as of Sep 08, 2026
53 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
4.02%$3.53M―€115.48B32.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
3.58%$3.15M―€213.43B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
SY1
Symrise AG
3.33%$2.92M―€12.56B9.40%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CNH
Cnh Industrial Nv
3.20%$2.81M―$17.82B20.04%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
HEXA.B
Hexagon AB (UK)
3.07%$2.69M―kr256.57B-14.51%
0 Buy
4 Hold
1 Sell
Hold
―
AC
Accor SA
3.05%$2.68M―€10.79B11.95%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ADS
adidas AG
3.01%$2.65M―€26.35B-18.36%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
3.00%$2.64M―$84.46B-32.42%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SUNB
Sunbelt Rentals Holdings Inc
2.91%$2.56M―$28.12B―
6 Buy
4 Hold
2 Sell
Moderate Buy
―
CPG
Compass Group plc
2.88%$2.53M―$52.62B-11.40%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

OAKI ETF News

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OAKI ETF FAQ

What are ETF OAKI’s top 3 holdings?
OAKI’s top 3 holdings are FR:BNP, DE:SAP, DE:SY1.
    What is OAKI’s holding count?
    ETF OAKI’s is holdings 53 different assets.
      What are the total assets of ETF OAKI?
      ETF OAKI’s total assets are 87.66M.
        What sector is OAKI most exposed to?
        OAKI is most exposed to 56.07% General of its holdings.
          How concentrated is OAKI?
          OAKI’s top 10 holdings represent 32.04% of the fund.
            What is OAKI’s average Smart Score?
            Currently, no data Available
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