OAKI ETF

OAKI ETF
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OAKI holds 32.1% of its assets in its 10 largest positions as of Sep 15, 2026. OAKI is Oakmark International Large Cap ETF.

Showing the top 10 of 103 holdings · as of Sep 15, 2026
Top 10 weight
32.06%
OAKI top 10 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--
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OAKI ETF Top Holdings

OAKI holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 32.06%
#TickerNameIndustryWeightAllocation
1BNPP:PABNP PARIBASUnknown4.08%
2SAP:SGSap SeUnknown3.50%
30G6T:SGSymrise AGUnknown3.29%
4SUNBSunbelt RentalsUnknown3.16%
5CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials3.09%
6ACCP:PAAccor Sa FranceUnknown3.06%
7HXGBYHexagon Ab AdrUnknown3.02%
8CPG:LNCompass Group Plc /Gbp/Unknown2.96%
90OLD:SGadidas AGUnknown2.95%
10PRX:ASProsus N VUnknown2.95%
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Holdings Distribution

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