OAKI ETF

OAKI ETF
$26.58
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Fund Essentials - as of Sep 3, 2026

Net Assets
$87M
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: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
BNPP:PABNP PARIBAS4.00%
SAP:SGSap Se3.54%
0G6T:SGSymrise AG3.41%
HXGBYHexagon Ab Adr3.11%
CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**3.07%
Top 10 Concentration: 31.62%Report Date: Sep 3, 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 $87.3M in net assets. OAKI expense ratio is 0.65%, holding 55 positions across sectors including Industrials, Consumer Discretionary, Financials. 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 (4.0%), Sap Se (3.5%), Symrise AG (3.4%), Hexagon Ab Adr (3.1%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (3.1%). 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 (31.6% of portfolio)

#TickerNameSectorWeight
1BNPP:PABNP PARIBASUnknown4.00%
2SAP:SGSap SeUnknown3.54%
30G6T:SGSymrise AGUnknown3.41%
4HXGBYHexagon Ab AdrUnknown3.11%
5CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials3.07%
60OLD:SGadidas AGUnknown2.98%
7SUNBSunbelt RentalsUnknown2.88%
8LVMH:PALVMHUnknown2.88%
9RKT:LNReckitt Benckiser GroupUnknown2.88%
10ULVR:LNUlvr Ln Unilever PlcUnknown2.87%