OAKI ETF top 10 holdings are 32.0% of the fund as of Jul 27, 2026

OAKI ETF top 10 holdings are 32.0% of the fund as of Jul 27, 2026
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OAKI holds 32.0% of its assets in its 10 largest positions as of Jul 27, 2026. OAKI is Oakmark International Large Cap ETF.

Showing the top 10 of 55 holdings · as of Jul 27, 2026
Top 10 weight
32.02%
OAKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BNPP
Bnp Paribas
4.21%
4.2%28,439$3.48M
2Adidas AG
3.67%
7.9%14,850$3.03M
3
SUNB
Sunbelt Rentals Holdings Inc
3.27%
11.2%35,809$2.70M
4Symrise AG
3.27%
14.4%27,255$2.70M
5Sap Se
3.22%
17.6%15,453$2.66M
6
CPG
Compass Group Plc
3.06%
20.7%81,443$2.53M
7
ULVR
Ulvr Ln Unilever Plc
2.99%
23.7%40,191$2.47M
8Reckitt Benckiser Group PLC Ord Gbp0.10
2.87%
26.6%35,455$2.37M
9
ACCP
Accor Sa
2.74%
29.3%43,307$2.26M
10
BAYGN
Bayer (Germany)
2.72%
32.0%41,829$2.25M
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OAKI ETF Top Holdings

OAKI holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by BNP PARIBAS at 4.2%, adidas AG at 3.7%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.3%.

OAKI portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 3.6%.

OAKI sectors provide a detailed breakdown. OAKI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 32.02%
#TickerNameIndustryWeightAllocation
1BNPP:PABNP PARIBASUnknown4.21%
20OLD:SGadidas AGUnknown3.67%
3SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown3.27%
40G6T:SGSymrise AGUnknown3.27%
5SAP:SGSap SeUnknown3.22%
6CPG:LNCompass Group PlcUnknown3.06%
7ULVR:LNUlvr Ln Unilever PlcUnknown2.99%
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown2.87%
9ACCP:PAAccor SaUnknown2.74%
10BAYGN:SGBayer (Germany)Unknown2.72%
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Holdings Distribution

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