OAKI ETF

OAKI ETF
$27.35
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OAKI holds 33.0% of its assets in its 10 largest positions as of Oct 17, 2026. OAKI is Oakmark International Large Cap ETF.

Showing the top 10 of 54 holdings · as of Oct 17, 2026
Top 10 weight
32.96%
OAKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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OAKI ETF Top Holdings

OAKI holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 32.96%
#TickerNameIndustryWeightAllocation
1SAP:SGSap SeUnknown3.82%
20G6T:SGSymrise AGUnknown3.64%
3BNPP:PABNP PARIBASUnknown3.42%
4HXGBYHexagon Ab AdrUnknown3.33%
5SUNBSunbelt RentalsUnknown3.32%
60OLD:SGadidas AGUnknown3.18%
7CPG:LNCompass Group Plc /Gbp/Unknown3.14%
8RKT:LNReckitt Benck Grp OrdUnknown3.09%
9ACCP:PAAccor Sa FranceUnknown3.03%
10ULVR:LNUlvr Ln Unilever PlcUnknown2.99%
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Holdings Distribution

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