OAKI ETF largest holding is BNPP:PA at 4.21% as of Jul 27, 2026

OAKI ETF largest holding is BNPP:PA at 4.21% as of Jul 27, 2026
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BNPP:PA is OAKI's largest holding at 4.21% of the fund as of Jul 27, 2026. OAKI is Oakmark International Large Cap ETF.

Showing top 50 of 55 holdings · as of Jul 27, 2026
OAKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNPP
Bnp Paribas
4.21%		4.2%28,439$3.48M--
2—Adidas AG
3.67%		7.9%14,850$3.03M--
3
SUNB
Sunbelt Rentals Holdings Inc
3.27%		11.2%35,809$2.70M--
4—Symrise AG
3.27%		14.4%27,255$2.70M--
5—Sap Se
3.22%		17.6%15,453$2.66M--
6
CPG
Compass Group Plc
3.06%		20.7%81,443$2.53M--
7
ULVR
Ulvr Ln Unilever Plc
2.99%		23.7%40,191$2.47M--
8—Reckitt Benckiser Group PLC Ord Gbp0.10
2.87%		26.6%35,455$2.37M--
9
ACCP
Accor Sa
2.74%		29.3%43,307$2.26M--
10
BAYGN
Bayer (Germany)
2.72%		32.0%41,829$2.25M--
11—Daimler Truck Holding AG
2.64%		34.7%41,396$2.18M--
12—Airbus Sefrance -Industrials
2.54%		37.2%8,832$2.10M--
13
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.49%		39.7%185,943$2.06MIndustrialsMachinery
14—Hexagon Ab (Class B)
2.44%		42.1%232,008$2.01M--
15
LVMH
-
2.39%		44.5%3,714$1.97M--
16—Compagnie Financiere Richemont SA Ordinary Shares
2.38%		46.9%8,294$1.96M--
17
DSV
Dsv A/s
2.28%		49.2%8,868$1.89M--
18
ASRNL
Asr Nederland Nv
2.28%		51.5%23,620$1.88M--
19
DAST
Dassault Syst Shs
2.26%		53.7%80,608$1.87M--
20
PUBP
Publicis Groupe Sa
2.25%		56.0%18,095$1.86M--
21
KB
Kb Financial Group, Inc.
2.21%		58.2%15,532$1.83M--
22—Danone S.A.
2.20%		60.4%22,558$1.81M--
23
AKZO
Akzo Nobel Nv
2.19%		62.6%27,278$1.81M--
24—Allianz SE
2.13%		64.7%3,598$1.76M--
25
FREG
Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services
2.06%		66.8%33,823$1.70MHealth CareHealthcare Services
26—Bayerische Motoren Werke Aktiengesellschaft
2.06%		68.8%25,992$1.70M--
27
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
2.03%		70.9%12,687$1.68MCons. StaplesBeverages
28
PERP
Pernod Ricard Sa Common Stock Eur 1.55
2.02%		72.9%22,607$1.67M--
29—Samsung Electronics Pref 0.9
1.93%		74.8%13,005$1.59M--
30
SHLG
Siemens Healthineers Ag
1.92%		76.7%39,225$1.59M--
31—SMC Corp
1.91%		78.6%3,600$1.58M--
32—Asahi Group Holdings, Ltd. Com Stk
1.90%		80.5%153,200$1.57M--
33
GLEN
Glencore
1.90%		82.4%226,946$1.57M--
34—Prudential PlcFinancials · Insurance
1.89%		84.3%107,795$1.56MFinancialsInsurance
35—Astrazeneca Plc
1.63%		86.0%7,954$1.35M--
36
PRTP
Kering Sa
1.62%		87.6%4,837$1.34M--
37—Fujitsu LtdInfo Tech · IT Services
1.59%		89.2%61,700$1.31MInfo TechIT Services
38
CPNG
Coupang LLCConsumer Disc. · Internet
1.45%		90.6%75,357$1.20MConsumer Disc.Internet
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.39%		92.0%9,983$1.15MConsumer Disc.Internet
40—Us dollar001/00/1900
1.22%		93.2%1,011,675$1.01M--
41
CAP
Capgemini Se
1.11%		94.3%8,450$913.9K--
42—Bought INR Sold USD 20251017
1.02%		95.4%1,226---
43—Swedish Krona
1.01%		96.4%81$8--
44
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.00%		97.4%3,565,800$823.9KFinancialsBanks
45
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.73%		98.1%10,481$602.3KIndustrialsAirlines
46
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.70%		98.8%9,542$578.9KCons. StaplesFood Products
47
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.67%		99.5%2,325$555.7KFinancialsInsurance
48
BAER
Julius Baer Gruppe AG
0.59%		100.1%5,688$489.8K--
49
TEL
Te Connectivity Plc Common Stock Usd
0.50%		100.6%1,983$411.6K--
50
METSO
-
0.41%		101.0%18,644$339.8K--
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OAKI ETF All Holdings

OAKI holdings total 55 positions. The top 10 holdings account for 32.0% of the fund, led by BNP PARIBAS at 4.2%, adidas AG at 3.7%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.3%.

OAKI portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 3.6%.

OAKI sectors provide a detailed breakdown. OAKI overlap shows how holdings compare to other funds in your portfolio.

Compare OAKI

OAKI vs SPYOAKI vs QQQOAKI vs VOOOAKI vs VTIOAKI vs IVVOAKI vs SCHDOAKI vs VYMOAKI vs VXUS

OAKI ETF Holdings

55 of 55 holdings

  • 1

    BNP PARIBAS

    BNPP:PAUnknown
    4.21%
  • 2

    adidas AG

    0OLD:SGUnknown
    3.67%
  • 3

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    3.27%
  • 4

    Symrise AG

    0G6T:SGUnknown
    3.27%
  • 5

    Sap Se

    SAP:SGUnknown
    3.22%
  • 6

    Compass Group Plc

    CPG:LNUnknown
    3.06%
  • 7

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.99%
  • 8

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    2.87%
  • 9

    Accor Sa

    ACCP:PAUnknown
    2.74%
  • 10

    Bayer (Germany)

    BAYGN:SGUnknown
    2.72%
  • 11

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    2.64%
  • 12

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.54%
  • 13

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    2.49%
  • 14

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    2.44%
  • 15

    LVMH

    LVMH:PAUnknown
    2.39%
  • 16

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    2.38%
  • 17

    Dsv A/s

    DSV:COUnknown
    2.28%
  • 18

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.28%
  • 19

    Dassault Syst Shs

    DAST:PAUnknown
    2.26%
  • 20

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    2.25%
  • 21

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.21%
  • 22

    Danone S.A.

    0KFX:PAUnknown
    2.20%
  • 23

    Akzo Nobel Nv

    AKZO:ASUnknown
    2.19%
  • 24

    Allianz SE

    0M6S:SGUnknown
    2.13%
  • 25

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.06%
  • 26

    Bayerische Motoren Werke Aktiengesellschaft

    0O0U:SGUnknown
    2.06%
  • 27

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.03%
  • 28

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    2.02%
  • 29

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.93%
  • 30

    Siemens Healthineers Ag

    SHLG:SGUnknown
    1.92%
  • 31

    SMC Corporation

    6273:JPUnknown
    1.91%
  • 32

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    1.90%
  • 33

    Glencore

    GLEN:LNUnknown
    1.90%
  • 34

    Prudential Plc

    PRU:LNFinancials
    1.89%
  • 35

    Astrazeneca Plc

    AZN:LNUnknown
    1.63%
  • 36

    Kering Sa

    PRTP:PAUnknown
    1.62%
  • 37

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.59%
  • 38

    Coupang LLC

    CPNGConsumer Discretionary
    1.45%
  • 39

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.39%
  • 40

    us dollar001/00/1900

    Other
    1.22%
  • 41

    Capgemini Se

    CAP:PAUnknown
    1.11%
  • 42

    Bought INR Sold USD 20251017

    Other
    1.02%
  • 43

    Swedish Krona

    Other
    1.01%
  • 44

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.00%
  • 45

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.73%
  • 46

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.70%
  • 47

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.67%
  • 48

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.59%
  • 49

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.50%
  • 50

    Metso

    METSO:FIUnknown
    0.41%
  • 51

    Nike Inc

    NKEConsumer Discretionary
    0.39%
  • 52

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.30%
  • 53

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 54

    Net Other Assets

    Other
    0.14%
  • 55

    Fibrasoma 4.375% 7/22/2031

    Other
    0.00%