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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

Compare
Holdings Count
50
Total Assets
70.18M
Top 10 Percentage
30.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Mar 16, 2026
50 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SUNB
Sunbelt Rentals Holdings Inc
3.78%
$2.65M
―
―
―
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.77%
$2.64M
―
€93.76B
11.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.14%
$2.20M
―
€25.18B
-36.06%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DSY
Dassault Systemes (UK)
2.95%
$2.07M
―
€24.63B
-52.94%
2 Buy
8 Hold
1 Sell
Hold
―
BMW
Bayerische Motoren Werke
2.93%
$2.06M
―
$53.93B
0.25%
5 Buy
5 Hold
3 Sell
Hold
―
RKT
Reckitt
2.92%
$2.05M
―
£35.34B
1.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
2.82%
$1.97M
―
€39.39B
68.53%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
6273
SMC Corp (OR)
2.78%
$1.95M
―
$25.81B
5.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.71%
$1.90M
―
£60.35B
61.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DSV
DSV A/S
2.71%
$1.90M
―
kr382.72B
13.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

OAKI ETF News

Dassault Systemes downgraded to Equal Weight from Overweight at Morgan Stanley
PremiumThe Fly

Dassault Systemes downgraded to Equal Weight from Overweight at Morgan Stanley

17h ago
PremiumBlurbs

Barclays Sticks to Its Buy Rating for Bayer (0P6S)

18h ago
Bayerische Motoren Werke Aktiengesellschaft (BAMXF) Gets a Hold from Berenberg Bank
PremiumBlurbs

Bayerische Motoren Werke Aktiengesellschaft (BAMXF) Gets a Hold from Berenberg Bank

18h ago
PremiumBlurbs

Goldman Sachs Sticks to Their Buy Rating for Bayer (0P6S)

2d ago
See More OAKI News
See More OAKI News

OAKI ETF FAQ

What are ETF OAKI’s top 3 holdings?
OAKI’s top 3 holdings are SUNB, FR:BNP, DE:ADS.
    What is ETF OAKI’s holdings count?
    ETF OAKI’s is holdings 50 different assets.
      What are the total assets of ETF OAKI?
      ETF OAKI’s total assets are 70.18M.
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