OAKI ETF

OAKI ETF
$27.34
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Fund Essentials - as of Jul 27, 2026

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
55
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.90%

Asset Allocation

Stocks: 96.68%
Cash: 3.20%
Other: 0.13%
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Top Holdings

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TickerNameWeight
BNPP:PABNP PARIBAS4.21%
0OLD:SGadidas AG3.67%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.013.27%
0G6T:SGSymrise AG3.27%
SAP:SGSap Se3.22%
Top 10 Concentration: 32.02%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAKI ETF Overview

OAKI ETF (Oakmark International Large Cap ETF) is managed by Oakmark Funds with $85.8M in net assets. OAKI expense ratio is 0.65%, holding 55 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-12-11.

OAKI performance shows a YTD return of 4.90%.. OAKI dividend yield stands at 0.04%, paid unspecified.

OAKI top holdings include BNP PARIBAS (4.2%), adidas AG (3.7%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (3.3%), Symrise AG (3.3%), Sap Se (3.2%). Go to all OAKI holdings, OAKI sectors, or OAKI dividends.

OAKI can be compared against other funds. Use OAKI overlap to find shared positions, or OAKI vs another fund for a side-by-side view. OAKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.32%
YTD
+4.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1BNPP:PABNP PARIBASUnknown4.21%
20OLD:SGadidas AGUnknown3.67%
3SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown3.27%
40G6T:SGSymrise AGUnknown3.27%
5SAP:SGSap SeUnknown3.22%
6CPG:LNCompass Group PlcUnknown3.06%
7ULVR:LNUlvr Ln Unilever PlcUnknown2.99%
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown2.87%
9ACCP:PAAccor SaUnknown2.74%
10BAYGN:SGBayer (Germany)Unknown2.72%