OAKI ETF largest country is Germany at 23.6% as of Aug 19, 2026

OAKI ETF largest country is Germany at 23.6% as of Aug 19, 2026
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Germany is OAKI's largest country exposure at 23.6% of the fund as of Aug 19, 2026. OAKI is Oakmark International Large Cap ETF.

Top Countries

#CountryRegionAllocation
1Germany
Europe
23.57%
2France
Europe
22.60%
3United Kingdom
Europe
12.07%
4US
Global
11.45%
5Netherlands
Europe
7.13%
6Japan
Asia-Pacific
5.73%
7South Korea
Asia-Pacific
4.50%
8Denmark
Europe
2.61%
9Italy
Europe
2.25%
10Hong Kong
Asia-Pacific
2.01%
11Australia
Asia-Pacific
1.85%
12Mexico
North America
1.71%
13Switzerland
Europe
1.10%
14Ireland
Europe
0.97%
15Finland
Europe
0.44%

OAKI ETF Geographic Allocation

OAKI geographic allocation spans Germany (23.6%), France (22.6%), United Kingdom (12.1%), US (11.4%), Netherlands (7.1%). 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
72.7%
33 holdings
Asia-Pacific
14.1%
7 holdings
Global
11.4%
10 holdings
North America
1.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
GermanyEuropeDeveloped
23.57%
FranceEuropeDeveloped
22.60%
United KingdomEuropeDeveloped
12.07%
USGlobalEmerging
11.45%
NetherlandsEuropeDeveloped
7.13%
JapanAsia-PacificDeveloped
5.73%
South KoreaAsia-PacificDeveloped
4.50%
DenmarkEuropeDeveloped
2.61%
ItalyEuropeDeveloped
2.25%
Hong KongAsia-PacificDeveloped
2.01%
AustraliaAsia-PacificDeveloped
1.85%
MexicoNorth AmericaEmerging
1.71%
SwitzerlandEuropeDeveloped
1.10%
IrelandEuropeDeveloped
0.97%
FinlandEuropeDeveloped
0.44%