OAKI ETF largest holding is BNPP:PA at 4.24% as of Aug 19, 2026

OAKI ETF largest holding is BNPP:PA at 4.24% as of Aug 19, 2026
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BNPP:PA is OAKI's largest holding at 4.24% of the fund as of Aug 19, 2026. OAKI is Oakmark International Large Cap ETF.

Showing top 50 of 51 holdings · as of Aug 19, 2026
OAKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNPP
Bnp Paribas
4.24%		4.2%28,439$3.60M--
2—Sap Se
3.55%		7.8%14,286$3.02M--
3
SUNB
Sunbelt Rentals
3.38%		11.2%36,484$2.87M--
4—Symrise AG
3.20%		14.4%27,255$2.72M--
5—Adidas AG
3.08%		17.5%14,608$2.62M--
6
HXGBY
Hexagon Ab Adr
3.07%		20.5%262,022$2.60M--
7
LVMH
-
2.93%		23.5%4,807$2.49M--
8
CPG
Compass Group Plc /Gbp/
2.91%		26.4%78,664$2.47M--
9—Reckitt Benckiser Group PLC Ord Gbp0.10
2.76%		29.1%34,729$2.35M--
10
ULVR
Ulvr Ln Unilever Plc
2.76%		31.9%37,808$2.34M--
11
ACCP
Accor Sa
2.69%		34.6%43,307$2.29M--
12
PRX
Prosus N V
2.61%		37.2%51,743$2.21M--
13
DSV
Dsv A/s
2.61%		39.8%10,337$2.21M--
14
BAYGN
Bayer AG NA
2.61%		42.4%39,310$2.22M--
15—Airbus Se
2.53%		44.9%8,832$2.14M--
16
DTRUY
Daimler Truck Holding Ag Adr
2.49%		47.4%40,650$2.12M--
17
PUBP
Publicis Groupe Sedol 4380429
2.46%		49.9%17,724$2.09M--
18
DAST
Dassault Syst Shs
2.41%		52.3%80,608$2.04M--
19—Samsung Electronics Pref 0.00
2.32%		54.6%14,743$1.97M--
20
ASRNL
Asr Nederland Nv
2.32%		56.9%24,090$1.97M--
21
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.25%		59.2%190,932$1.92MIndustrialsMachinery
22—Bayerische Motoren Werke Aktiengesellschaft
2.21%		61.4%28,039$1.88M--
23
AKZO
Akzo Nobel Nv
2.20%		63.6%26,787$1.87M--
24
KB
Kb Financial Group, Inc.
2.18%		65.8%15,532$1.85M--
25—Allianz SE
2.17%		67.9%3,598$1.84M--
26
FREG
Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services
2.15%		70.1%33,823$1.83MHealth CareHealthcare Services
27
GLEN
Glencore
2.14%		72.2%243,170$1.81M--
28—SMC Corp
2.11%		74.3%3,800$1.79M--
29
SHLG
Siemens Healthineers Ag
2.11%		76.5%39,225$1.79M--
30—Danone S.A.
2.06%		78.5%23,099$1.75M--
31
PERP
Pernod Ricard Sa Common Stock Eur 1.55
2.04%		80.6%21,932$1.73M--
32—Asahi Group Holdings, Ltd. Com Stk
2.02%		82.6%165,800$1.71M--
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.01%		84.6%13,313$1.71MConsumer Disc.Internet
34—Prudential Plc Ordinary SharesFinancials · Insurance
1.85%		86.4%112,264$1.57MFinancialsInsurance
35
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.71%		88.1%12,407$1.46MCons. StaplesBeverages
36—Fujitsu LtdInfo Tech · IT Services
1.60%		89.7%60,300$1.36MInfo TechIT Services
37—Astrazeneca Plc
1.50%		91.2%7,954$1.27M--
38
CPNG
Coupang LLCConsumer Disc. · Internet
1.38%		92.6%75,357$1.17MConsumer Disc.Internet
39
CAP
Capgemini Se
1.24%		93.9%8,450$1.05M--
40DebtFixed Inc Clearing Corp.Repo
0.97%		94.8%821,184$821.2K--
41
MDLZ
Mondelez International Inc. Class ACons. Staples · Food Products
0.70%		95.5%9,542$597.9KCons. StaplesFood Products
42
RYAAY
Ryanair Holdings PLC Ordinary SharesIndustrials · Airlines
0.68%		96.2%10,481$580.8KIndustrialsAirlines
43
RGA
Reinsurance Group Of America IncFinancials · Insurance
0.67%		96.9%2,325$568.3KFinancialsInsurance
44
BAER
Julius Baer Gruppe AG
0.62%		97.5%5,688$526.7K--
45
TEL
Te Connectivity Plc Common Stock Usd
0.48%		98.0%1,983$406.5K--
46
METSO
-
0.44%		98.4%20,185$376.2K--
47
MA
Mastercard IncFinancials · Capital Markets
0.36%		98.8%527$302.7KFinancialsCapital Markets
48
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.36%		99.1%7,558$302.8KConsumer Disc.Apparel & Luxury
49
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.30%		99.4%1,243$258.9KConsumer Disc.Internet
50—AerCap Holdings N.V. ShsIndustrials · Aerospace & Defense
0.29%		99.7%1,637$244.9KIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
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OAKI ETF All Holdings

OAKI holdings total 55 positions. The top 10 holdings account for 31.9% of the fund, led by BNP PARIBAS at 4.2%, Sap Se at 3.5%, Sunbelt Rentals at 3.4%.

OAKI portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Consumer Discretionary at 4.0%.

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

51 of 55 holdings

  • 1

    BNP PARIBAS

    BNPP:PAUnknown
    4.24%
  • 2

    Sap Se

    SAP:SGUnknown
    3.55%
  • 3

    Sunbelt Rentals

    SUNBUnknown
    3.38%
  • 4

    Symrise AG

    0G6T:SGUnknown
    3.20%
  • 5

    adidas AG

    0OLD:SGUnknown
    3.08%
  • 6

    Hexagon Ab Adr

    HXGBYUnknown
    3.07%
  • 7

    LVMH

    LVMH:PAUnknown
    2.93%
  • 8

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.91%
  • 9

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    2.76%
  • 10

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.76%
  • 11

    Accor Sa

    ACCP:PAUnknown
    2.69%
  • 12

    Prosus N V

    PRX:ASUnknown
    2.61%
  • 13

    Dsv A/s

    DSV:COUnknown
    2.61%
  • 14

    Bayer AG NA

    BAYGN:SGUnknown
    2.61%
  • 15

    Airbus Se

    AIR:PAUnknown
    2.53%
  • 16

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.49%
  • 17

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    2.46%
  • 18

    Dassault Syst Shs

    DAST:PAUnknown
    2.41%
  • 19

    Samsung Electronics Pref 0.00

    005935:KRUnknown
    2.32%
  • 20

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.32%
  • 21

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

    CNHI:MIIndustrials
    2.25%
  • 22

    Bayerische Motoren Werke Aktiengesellschaft

    0O0U:SGUnknown
    2.21%
  • 23

    Akzo Nobel Nv

    AKZO:ASUnknown
    2.20%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.18%
  • 25

    Allianz SE

    0M6S:SGUnknown
    2.17%
  • 26

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.15%
  • 27

    Glencore

    GLEN:LNUnknown
    2.14%
  • 28

    SMC Corporation

    6273:JPUnknown
    2.11%
  • 29

    Siemens Healthineers Ag

    SHLG:SGUnknown
    2.11%
  • 30

    Danone S.A.

    0KFX:PAUnknown
    2.06%
  • 31

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    2.04%
  • 32

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    2.02%
  • 33

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

    BABA:SHConsumer Discretionary
    2.01%
  • 34

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    1.85%
  • 35

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.71%
  • 36

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.60%
  • 37

    Astrazeneca Plc

    AZN:LNUnknown
    1.50%
  • 38

    Coupang LLC

    CPNGConsumer Discretionary
    1.38%
  • 39

    Capgemini Se

    CAP:PAUnknown
    1.24%
  • 40

    Fixed Inc Clearing Corp.Repo 3.6 08/19/2026

    Other
    0.97%
  • 41

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.70%
  • 42

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.68%
  • 43

    Reinsurance Group Of America Inc

    RGAFinancials
    0.67%
  • 44

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.62%
  • 45

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.48%
  • 46

    Metso

    METSO:FIUnknown
    0.44%
  • 47

    Mastercard Inc

    MAFinancials
    0.36%
  • 48

    Nike Inc

    NKEConsumer Discretionary
    0.36%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 50

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.29%
  • 51

    Waters Corp.

    WATHealth Care
    0.26%