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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

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Holdings Count
53
Total Assets
74.61M
Top 10 Percentage
31.88%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

53 Holdings as of May 29, 2026
53 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
3.80%
$2.84M
―
€102.68B
20.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.75%
$2.80M
―
$32.26B
―
6 Buy
3 Hold
3 Sell
Hold
―
ADS
adidas AG
3.75%
$2.80M
―
€29.75B
-23.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SY1
Symrise AG
3.10%
$2.32M
―
€11.06B
-27.01%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
3.05%
$2.27M
―
€181.28B
-36.66%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
CPG
Compass Group plc
3.03%
$2.26M
―
$54.70B
-10.13%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AKZA
Akzo Nobel NV
2.96%
$2.21M
―
€11.23B
8.52%
2 Buy
6 Hold
0 Sell
Hold
―
AC
Accor SA
2.85%
$2.12M
―
€11.11B
0.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
2.81%
$2.10M
―
£91.12B
-21.02%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
2.80%
$2.09M
―
$51.60B
-1.73%
5 Buy
4 Hold
2 Sell
Moderate 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, SUNB, DE:ADS.
    What is ETF OAKI’s holdings count?
    ETF OAKI’s is holdings 53 different assets.
      What are the total assets of ETF OAKI?
      ETF OAKI’s total assets are 74.61M.
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