OAKI ETF

OAKI ETF
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SAP:SG is OAKI's largest holding at 3.82% of the fund as of Oct 17, 2026. OAKI is Oakmark International Large Cap ETF.

Showing top 50 of 54 holdings · as of Oct 17, 2026
OAKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se
3.82%		3.8%15,861$3.55M--
2—Symrise AG
3.64%		7.5%30,265$3.38M--
3
BNPP
Bnp Paribas
3.42%		10.9%31,589$3.18M--
4
HXGBY
Hexagon Ab Adr
3.33%		14.2%291,037$3.09M--
5
SUNB
Sunbelt Rentals
3.32%		17.5%40,509$3.08M--
6—Adidas AG
3.18%		20.7%16,587$2.95M--
7
CPG
Compass Group Plc /Gbp/
3.14%		23.8%89,436$2.91M--
8—Reckitt Benck Grp Ord
3.09%		26.9%38,579$2.87M--
9
ACCP
Accor Sa France
3.03%		30.0%53,415$2.82M--
10
ULVR
Ulvr Ln Unilever Plc
2.99%		33.0%42,008$2.78M--
11
PRX
Prosus N V
2.89%		35.9%66,469$2.69M--
12
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.65%		38.5%212,072$2.46MIndustrialsMachinery
13
LVMH
-
2.56%		41.1%5,332$2.38M--
14
DSV
Dsv A/s
2.54%		43.6%12,703$2.35M--
15
DAST
Dassault Syst Shs
2.50%		46.1%89,533$2.32M--
16
PUBP
Publicis Groupe Sedol 4380429
2.44%		48.5%19,684$2.27M--
17
ASRNL
Asr Nederland Nv
2.40%		50.9%26,750$2.23M--
18—Airbus Sefrance -Industrials
2.36%		53.3%9,812$2.19M--
19—Fujitsu LtdInfo Tech · IT Services
2.34%		55.6%77,700$2.18MInfo TechIT Services
20
DTRUY
Daimler Truck Holding Ag Adr
2.28%		57.9%45,165$2.12M--
21
BAYGN
Bayer (Germany)
2.26%		60.2%41,991$2.10M--
22
GLEN
Glencore
2.26%		62.4%270,120$2.10M--
23
SHLG
Siemens Healthineers Ag
2.19%		64.6%43,565$2.03M--
24—Samsung Electronics Pref 0.9
2.13%		66.8%15,748$1.98M--
25—Asahi Group Holdings, Ltd. Com Stk
2.12%		68.9%189,520$1.97M--
26—Allianz SE
2.09%		71.0%3,983$1.94M--
27
KB
Kb Financial Group, Inc.
2.09%		73.1%16,175$1.94M--
28
AKZO
Akzo Nobel Nv
2.01%		75.1%28,101$1.86M--
29
PERP
Pernod Ricard Sa Common Stock Eur 1.55
2.01%		77.1%24,347$1.87M--
30—Bayerische Motoren Werke Aktiengesellschaft
1.95%		79.0%28,209$1.81M--
31—Danone S.A.
1.91%		80.9%25,654$1.78M--
32
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.88%		82.8%13,772$1.74MCons. StaplesBeverages
33—SMC Corp
1.84%		84.7%4,000$1.71M--
34—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.74%		86.4%14,783$1.61MConsumer Disc.Internet
35—Astrazeneca Plc
1.57%		88.0%8,829$1.46M--
36
CPNG
Coupang LLCConsumer Disc. · Internet
1.40%		89.4%91,402$1.30MConsumer Disc.Internet
37
CAP
Capgemini Se
1.38%		90.8%9,395$1.28M--
38—Prudential Plc Ordinary SharesFinancials · Insurance
1.28%		92.0%98,331$1.19MFinancialsInsurance
39DebtFixed Inc Clearing Corp.Repo
1.27%		93.3%1,175,973$1.18M--
40—Finecobank
1.21%		94.5%46,806$1.12M--
41
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.74%		95.2%2,570$685.5KFinancialsInsurance
42
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.73%		96.0%10,592$676.9KCons. StaplesFood Products
43
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.66%		96.6%11,636$611.4KIndustrialsAirlines
44
BAER
Julius Baer Gruppe AG
0.59%		97.2%6,318$543.7K--
45
TEL
Te Connectivity Plc Common Stock Usd
0.50%		97.7%2,193$466.3K--
46
METSO
-
0.45%		98.2%22,425$417.4K--
47
MA
Mastercard IncFinancials · Capital Markets
0.40%		98.6%597$368.6KFinancialsCapital Markets
48
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.34%		98.9%8,398$311.8KConsumer Disc.Apparel & Luxury
49
OTIS
Otis Worldwide CorpIndustrials · Electrical Equipment
0.28%		99.2%3,610$257.5KIndustrialsElectrical Equipment
50—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.28%		99.5%1,812$264.0KIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
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OAKI ETF All Holdings

OAKI holdings total 54 positions. The top 10 holdings account for 33.0% of the fund, led by Sap Se at 3.8%, Symrise AG at 3.6%, BNP PARIBAS at 3.4%.

OAKI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 3.9%.

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

54 of 54 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    3.82%
  • 2

    Symrise AG

    0G6T:SGUnknown
    3.64%
  • 3

    BNP PARIBAS

    BNPP:PAUnknown
    3.42%
  • 4

    Hexagon Ab Adr

    HXGBYUnknown
    3.33%
  • 5

    Sunbelt Rentals

    SUNBUnknown
    3.32%
  • 6

    adidas AG

    0OLD:SGUnknown
    3.18%
  • 7

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    3.14%
  • 8

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    3.09%
  • 9

    Accor Sa France

    ACCP:PAUnknown
    3.03%
  • 10

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.99%
  • 11

    Prosus N V

    PRX:ASUnknown
    2.89%
  • 12

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

    CNHI:MIIndustrials
    2.65%
  • 13

    LVMH

    LVMH:PAUnknown
    2.56%
  • 14

    Dsv A/s

    DSV:COUnknown
    2.54%
  • 15

    Dassault Syst Shs

    DAST:PAUnknown
    2.50%
  • 16

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    2.44%
  • 17

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.40%
  • 18

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.36%
  • 19

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    2.34%
  • 20

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.28%
  • 21

    Bayer (Germany)

    BAYGN:SGUnknown
    2.26%
  • 22

    Glencore

    GLEN:LNUnknown
    2.26%
  • 23

    Siemens Healthineers Ag

    SHLG:SGUnknown
    2.19%
  • 24

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.13%
  • 25

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    2.12%
  • 26

    Allianz SE

    0M6S:SGUnknown
    2.09%
  • 27

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.09%
  • 28

    Akzo Nobel Nv

    AKZO:ASUnknown
    2.01%
  • 29

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    2.01%
  • 30

    Bayerische Motoren Werke Aktiengesellschaft

    0O0U:SGUnknown
    1.95%
  • 31

    Danone S.A.

    0KFX:PAUnknown
    1.91%
  • 32

    Fomento Economico Mexicano

    FMXConsumer Staples
    1.88%
  • 33

    SMC Corporation

    6273:JPUnknown
    1.84%
  • 34

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

    BABA:SHConsumer Discretionary
    1.74%
  • 35

    Astrazeneca Plc

    AZN:LNUnknown
    1.57%
  • 36

    Coupang LLC

    CPNGConsumer Discretionary
    1.40%
  • 37

    Capgemini Se

    CAP:PAUnknown
    1.38%
  • 38

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    1.28%
  • 39

    Fixed Inc Clearing Corp.Repo 3.81% 10/19/2026

    Other
    1.27%
  • 40

    Finecobank

    FBK:MIUnknown
    1.21%
  • 41

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.74%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.73%
  • 43

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.66%
  • 44

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.59%
  • 45

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.50%
  • 46

    Metso

    METSO:FIUnknown
    0.45%
  • 47

    Mastercard Inc

    MAFinancials
    0.40%
  • 48

    Nike Inc

    NKEConsumer Discretionary
    0.34%
  • 49

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 50

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.28%
  • 51

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.27%
  • 52

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 53

    Euro Currency

    Other
    0.00%
  • 54

    Swedish Krona

    Other
    0.00%