OAKI ETF largest country is Germany at 23.7% as of Jul 27, 2026

OAKI ETF largest country is Germany at 23.7% as of Jul 27, 2026
$27.54

Germany is OAKI's largest country exposure at 23.7% of the fund as of Jul 27, 2026. OAKI is Oakmark International Large Cap ETF.

Top Countries

#CountryRegionAllocation
1Germany
Europe
23.69%
2France
Europe
23.34%
3United Kingdom
Europe
12.45%
4US
Global
8.99%
5Japan
Asia-Pacific
5.40%
6Netherlands
Europe
4.47%
7South Korea
Asia-Pacific
4.14%
8Switzerland
Europe
3.47%
9Italy
Europe
2.49%
10Sweden
Europe
2.44%
11Denmark
Europe
2.28%
12Mexico
North America
2.03%
13Australia
Asia-Pacific
1.89%
14Hong Kong
Asia-Pacific
1.39%
15Ireland
Europe
1.03%
16Indonesia
Asia-Pacific
1.00%
17Finland
Europe
0.41%

OAKI ETF Geographic Allocation

OAKI geographic allocation spans Germany (23.7%), France (23.3%), United Kingdom (12.4%), US (9.0%), Japan (5.4%). The fund covers 4 regions.

OAKI country exposure helps investors assess international diversification and geopolitical risk.OAKI sector breakdown alongside geography gives a complete picture of portfolio allocation.

OAKI ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
88.9%
Emerging Markets3 countries
12.0%

Regional Allocation

Europe
76.1%
35 holdings
Asia-Pacific
13.8%
8 holdings
Global
9.0%
9 holdings
North America
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
GermanyEuropeDeveloped
23.69%
FranceEuropeDeveloped
23.34%
United KingdomEuropeDeveloped
12.45%
USGlobalEmerging
8.99%
JapanAsia-PacificDeveloped
5.40%
NetherlandsEuropeDeveloped
4.47%
South KoreaAsia-PacificDeveloped
4.14%
SwitzerlandEuropeDeveloped
3.47%
ItalyEuropeDeveloped
2.49%
SwedenEuropeDeveloped
2.44%
DenmarkEuropeDeveloped
2.28%
MexicoNorth AmericaEmerging
2.03%
AustraliaAsia-PacificDeveloped
1.89%
Hong KongAsia-PacificDeveloped
1.39%
IrelandEuropeDeveloped
1.03%
IndonesiaAsia-PacificEmerging
1.00%
FinlandEuropeDeveloped
0.41%