OAKG ETF

OAKG ETF
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US is OAKG's largest country exposure at 54.3% of the fund as of Sep 3, 2026. OAKG is Oakmark Global Large Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.26%
2Germany
Europe
13.34%
3France
Europe
9.53%
4United Kingdom
Europe
6.61%
5Switzerland
Europe
5.68%
6South Korea
Asia-Pacific
4.59%
7Netherlands
Europe
2.81%
8Denmark
Europe
2.08%
9Hong Kong
Asia-Pacific
1.11%

OAKG ETF Geographic Allocation

OAKG geographic allocation spans US (54.3%), Germany (13.3%), France (9.5%), United Kingdom (6.6%), Switzerland (5.7%). The fund covers 3 regions.

OAKG country exposure helps investors assess international diversification and geopolitical risk. OAKG sectors alongside geography give a fuller picture of portfolio allocation.

OAKG ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
45.8%
Emerging Markets1 country
54.3%

Regional Allocation

Global
54.3%
27 holdings
Europe
40.0%
22 holdings
Asia-Pacific
5.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.26%
GermanyEuropeDeveloped
13.34%
FranceEuropeDeveloped
9.53%
United KingdomEuropeDeveloped
6.61%
SwitzerlandEuropeDeveloped
5.68%
South KoreaAsia-PacificDeveloped
4.59%
NetherlandsEuropeDeveloped
2.81%
DenmarkEuropeDeveloped
2.08%
Hong KongAsia-PacificDeveloped
1.11%