OAKI ETF

OAKI ETF
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France is OAKI's largest country exposure at 21.9% of the fund as of Sep 15, 2026. OAKI is Oakmark International Large Cap ETF.

Top Countries

#CountryRegionAllocation
1France
Europe
21.93%
2Germany
Europe
21.23%
3United Kingdom
Europe
12.44%
4US
Global
11.50%
5Netherlands
Europe
7.44%
6Japan
Asia-Pacific
6.13%
7South Korea
Asia-Pacific
4.73%
8Italy
Europe
4.45%
9Denmark
Europe
2.73%
10Hong Kong
Asia-Pacific
1.74%
11Mexico
North America
1.73%
12Australia
Asia-Pacific
1.40%
13Switzerland
Europe
1.12%
14Ireland
Europe
0.95%
15Finland
Europe
0.50%

OAKI ETF Geographic Allocation

OAKI geographic allocation spans France (21.9%), Germany (21.2%), United Kingdom (12.4%), US (11.5%), Netherlands (7.4%). The fund covers 4 regions.

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

OAKI ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
86.8%
Emerging Markets2 countries
13.2%

Regional Allocation

Europe
72.8%
33 holdings
Asia-Pacific
14.0%
7 holdings
Global
11.5%
11 holdings
North America
1.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
FranceEuropeDeveloped
21.93%
GermanyEuropeDeveloped
21.23%
United KingdomEuropeDeveloped
12.44%
USGlobalEmerging
11.50%
NetherlandsEuropeDeveloped
7.44%
JapanAsia-PacificDeveloped
6.13%
South KoreaAsia-PacificDeveloped
4.73%
ItalyEuropeDeveloped
4.45%
DenmarkEuropeDeveloped
2.73%
Hong KongAsia-PacificDeveloped
1.74%
MexicoNorth AmericaEmerging
1.73%
AustraliaAsia-PacificDeveloped
1.40%
SwitzerlandEuropeDeveloped
1.12%
IrelandEuropeDeveloped
0.95%
FinlandEuropeDeveloped
0.50%