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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

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Holdings Count
51
Total Assets
82.73M
Top 10 Percentage
31.86%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

51 Holdings as of Jul 16, 2026
51 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
4.04%$3.35M―€113.38B33.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.76%$3.11M―€32.67B-11.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SY1
Symrise AG
3.31%$2.74M―€12.50B-1.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.16%$2.61M―$30.16B―
5 Buy
4 Hold
2 Sell
Moderate Buy
―
CPG
Compass Group plc
3.10%$2.57M―$53.13B-6.52%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.00%$2.48M―£99.75B-7.13%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.93%$2.43M―€160.70B-48.22%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
RKT
Reckitt
2.90%$2.40M―£32.34B-1.88%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AC
Accor SA
2.86%$2.36M―€11.16B-0.44%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DSV
DSV A/S
2.78%$2.30M―kr397.88B9.33%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

OAKI ETF News

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See More OAKI News

OAKI ETF FAQ

What are ETF OAKI’s top 3 holdings?
OAKI’s top 3 holdings are FR:BNP, DE:ADS, DE:SY1.
    What is OAKI’s holding count?
    ETF OAKI’s is holdings 51 different assets.
      What are the total assets of ETF OAKI?
      ETF OAKI’s total assets are 82.73M.
        What sector is OAKI most exposed to?
        OAKI is most exposed to 57.60% General of its holdings.
          How concentrated is OAKI?
          OAKI’s top 10 holdings represent 31.86% of the fund.
            What is OAKI’s average Smart Score?
            Currently, no data Available
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