OAKM ETF

OAKM ETF
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US is OAKM's largest country exposure at 95.0% of the fund as of Sep 3, 2026. OAKM is Oakmark US Large Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.98%
2Ireland
Europe
3.77%
3Switzerland
Europe
1.26%

OAKM ETF Geographic Allocation

OAKM geographic allocation spans US (95.0%), Ireland (3.8%), Switzerland (1.3%). The fund covers 2 regions.

OAKM country exposure helps investors assess international diversification and geopolitical risk. OAKM sectors alongside geography give a fuller picture of portfolio allocation.

OAKM ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
5.0%
Emerging Markets1 country
95.0%

Regional Allocation

Global
95.0%
37 holdings
Europe
5.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.98%
IrelandEuropeDeveloped
3.77%
SwitzerlandEuropeDeveloped
1.26%