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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

Compare
Holdings Count
50
Total Assets
41.26M
Top 10 Percentage
31.52%
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 Jan 09, 2026
50 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
3.61%
$1.49M
―
€96.33B
42.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AHT
Ashtead Group plc
3.56%
$1.47M
―
£23.28B
14.16%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
3.48%
$1.43M
―
€38.20B
94.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
3.38%
$1.39M
―
£52.99B
26.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
3.31%
$1.36M
―
$63.65B
36.85%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
RKT
Reckitt
3.21%
$1.32M
―
£41.51B
24.77%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.10%
$1.28M
―
€29.76B
-31.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DSV
DSV A/S
2.69%
$1.11M
―
kr395.06B
10.56%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DSY
Dassault Systemes (UK)
2.64%
$1.09M
―
€33.10B
-28.10%
2 Buy
6 Hold
1 Sell
Hold
―
AKZA
Akzo Nobel NV
2.53%
$1.04M
―
€10.17B
3.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

OAKI ETF News

Dassault Systemes price target lowered to EUR 31 at Morgan Stanley
PremiumThe Fly

Dassault Systemes price target lowered to EUR 31 at Morgan Stanley

10h ago
BHP Group not planning rival bid for Glencore, Reuters says
PremiumThe Fly

BHP Group not planning rival bid for Glencore, Reuters says

13h ago
BHP
RIO
BMW Buys Back 390,000 Shares in Ongoing 2025–2027 Repurchase Programme
PremiumCompany Announcements

BMW Buys Back 390,000 Shares in Ongoing 2025–2027 Repurchase Programme

14h ago
Bayer to acquire AT-01 and AT-05 from Attralus, terms undisclosed
PremiumThe Fly

Bayer to acquire AT-01 and AT-05 from Attralus, terms undisclosed

16h 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 FR:BNP, GB:AHT, DE:BAYN.
    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 41.26M.
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