OAKI ETF

OAKI ETF
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BNPP:PA is OAKI's largest holding at 4.08% of the fund as of Sep 15, 2026. OAKI is Oakmark International Large Cap ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026
OAKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNPP
Bnp Paribas
4.08%		4.1%29,069$3.50M--
2—Sap Se
3.50%		7.6%14,601$3.00M--
3—Symrise AG
3.29%		10.9%27,857$2.82M--
4
SUNB
Sunbelt Rentals
3.16%		14.0%37,289$2.71M--
5
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
3.09%		17.1%195,160$2.65MIndustrialsMachinery
6
ACCP
Accor Sa France
3.06%		20.2%49,159$2.63M--
7
HXGBY
Hexagon Ab Adr
3.02%		23.2%267,825$2.59M--
8
CPG
Compass Group Plc /Gbp/
2.96%		26.2%82,296$2.54M--
9—Adidas AG
2.95%		29.1%15,271$2.53M--
10
PRX
Prosus N V
2.95%		32.1%61,177$2.53M--
11—Reckitt Benckiser Group
2.80%		34.9%35,499$2.40M--
12
ULVR
Ulvr Ln Unilever Plc
2.78%		37.6%38,648$2.38M--
13
LVMH
-
2.76%		40.4%4,912$2.37M--
14
DSV
Dsv A/s
2.73%		43.1%11,695$2.34M--
15
BAYGN
Bayer (Germany)
2.52%		45.6%38,631$2.16M--
16
DTRUY
Daimler Truck Holding Ag Adr
2.49%		48.1%41,553$2.14M--
17
ASRNL
Asr Nederland Nv
2.45%		50.6%24,622$2.10M--
18—Airbus Sefrance -Industrials
2.44%		53.0%9,028$2.09M--
19—Samsung Electronics Pref 0.9
2.43%		55.5%14,488$2.08M--
20
GLEN
Glencore
2.38%		57.8%248,560$2.04M--
21
PUBP
Publicis Groupe Sedol 4380429
2.37%		60.2%18,116$2.03M--
22
KB
Kb Financial Group, Inc.
2.30%		62.5%14,887$1.97M--
23
DAST
Dassault Syst Shs
2.26%		64.8%82,393$1.93M--
24—Bayerische Motoren Werke Aktiengesellschaft
2.21%		67.0%25,969$1.90M--
25—Allianz SE
2.20%		69.2%3,675$1.88M--
26—Asahi Group Holdings, Ltd. Com Stk
2.11%		71.3%175,000$1.81M--
27
SHLG
Siemens Healthineers Ag
2.07%		73.4%40,093$1.78M--
28—Fujitsu LtdInfo Tech · IT Services
2.05%		75.4%72,100$1.76MInfo TechIT Services
29
AKZO
Akzo Nobel Nv
2.04%		77.4%25,861$1.75M--
30—SMC Corp
1.97%		79.4%3,800$1.69M--
31—Danone S.A.
1.96%		81.4%23,610$1.68M--
32
PERP
Pernod Ricard Sa Common Stock Eur 1.55
1.80%		83.2%22,415$1.54M--
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.74%		84.9%13,607$1.49MConsumer Disc.Internet
34
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.73%		86.6%12,680$1.48MCons. StaplesBeverages
35—Astrazeneca Plc
1.52%		88.2%8,129$1.30M--
36
CPNG
Coupang LLCConsumer Disc. · Internet
1.48%		89.6%84,122$1.27MConsumer Disc.Internet
37—Prudential Plc Ordinary SharesFinancials · Insurance
1.40%		91.0%90,491$1.20MFinancialsInsurance
38—Finecobank
1.36%		92.4%43,082$1.16M--
39
CAP
Capgemini Se
1.20%		93.6%8,639$1.03M--
40DebtFixed Inc Clearing Corp.Repo
0.95%		94.6%814,981$815.0K--
41
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.71%		95.3%9,752$608.9KCons. StaplesFood Products
42
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.69%		96.0%2,374$590.5KFinancialsInsurance
43
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.67%		96.6%10,712$576.3KIndustrialsAirlines
44
BAER
Julius Baer Gruppe AG
0.62%		97.2%5,814$531.2K--
45
METSO
-
0.50%		97.7%20,633$426.4K--
46
TEL
Te Connectivity Plc Common Stock Usd
0.50%		98.2%2,025$429.2K--
47
MA
Mastercard IncFinancials · Capital Markets
0.36%		98.6%541$307.9KFinancialsCapital Markets
48
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.33%		98.9%7,726$284.3KConsumer Disc.Apparel & Luxury
49—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.28%		99.2%1,672$236.6KIndustrialsAerospace & Defense
50
OTIS
Otis WorldwideIndustrials · Electrical Equipment
0.27%		99.5%3,330$230.1KIndustrialsElectrical Equipment
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OAKI ETF All Holdings

OAKI holdings total 103 positions. The top 10 holdings account for 32.1% of the fund, led by BNP PARIBAS at 4.1%, Sap Se at 3.5%, Symrise AG at 3.3%.

OAKI portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Industrials at 4.3%.

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

52 of 103 holdings

  • 1

    BNP PARIBAS

    BNPP:PAUnknown
    4.08%
  • 2

    Sap Se

    SAP:SGUnknown
    3.50%
  • 3

    Symrise AG

    0G6T:SGUnknown
    3.29%
  • 4

    Sunbelt Rentals

    SUNBUnknown
    3.16%
  • 5

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

    CNHI:MIIndustrials
    3.09%
  • 6

    Accor Sa France

    ACCP:PAUnknown
    3.06%
  • 7

    Hexagon Ab Adr

    HXGBYUnknown
    3.02%
  • 8

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.96%
  • 9

    adidas AG

    0OLD:SGUnknown
    2.95%
  • 10

    Prosus N V

    PRX:ASUnknown
    2.95%
  • 11

    Reckitt Benckiser Group

    RKT:LNUnknown
    2.80%
  • 12

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.78%
  • 13

    LVMH

    LVMH:PAUnknown
    2.76%
  • 14

    Dsv A/s

    DSV:COUnknown
    2.73%
  • 15

    Bayer (Germany)

    BAYGN:SGUnknown
    2.52%
  • 16

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.49%
  • 17

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.45%
  • 18

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.44%
  • 19

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.43%
  • 20

    Glencore

    GLEN:LNUnknown
    2.38%
  • 21

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    2.37%
  • 22

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.30%
  • 23

    Dassault Syst Shs

    DAST:PAUnknown
    2.26%
  • 24

    Bayerische Motoren Werke Aktiengesellschaft

    0O0U:SGUnknown
    2.21%
  • 25

    Allianz SE

    0M6S:SGUnknown
    2.20%
  • 26

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    2.11%
  • 27

    Siemens Healthineers Ag

    SHLG:SGUnknown
    2.07%
  • 28

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    2.05%
  • 29

    Akzo Nobel Nv

    AKZO:ASUnknown
    2.04%
  • 30

    SMC Corporation

    6273:JPUnknown
    1.97%
  • 31

    Danone S.A.

    0KFX:PAUnknown
    1.96%
  • 32

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    1.80%
  • 33

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

    BABA:SHConsumer Discretionary
    1.74%
  • 34

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.73%
  • 35

    Astrazeneca Plc

    AZN:LNUnknown
    1.52%
  • 36

    Coupang LLC

    CPNGConsumer Discretionary
    1.48%
  • 37

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    1.40%
  • 38

    Finecobank

    FBK:MIUnknown
    1.36%
  • 39

    Capgemini Se

    CAP:PAUnknown
    1.20%
  • 40

    Fixed Inc Clearing Corp.Repo 3.57 % 09/14/2026

    Other
    0.95%
  • 41

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.71%
  • 42

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.69%
  • 43

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.67%
  • 44

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.62%
  • 45

    Metso

    METSO:FIUnknown
    0.50%
  • 46

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.50%
  • 47

    Mastercard Inc

    MAFinancials
    0.36%
  • 48

    Nike Inc

    NKEConsumer Discretionary
    0.33%
  • 49

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.28%
  • 50

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 51

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.27%
  • 52

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%