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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

Compare
Holdings Count
50
Total Assets
69.81M
Top 10 Percentage
30.78%
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 04, 2026
50 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
3.89%
$2.81M
―
€97.55B
19.35%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.56%
$2.58M
―
―
―
―
―
RKT
Reckitt
3.27%
$2.36M
―
£39.02B
11.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.26%
$2.35M
―
€26.26B
-40.95%
11 Buy
3 Hold
0 Sell
Strong Buy
―
6273
SMC Corp (OR)
2.96%
$2.14M
―
$28.59B
17.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
2.92%
$2.11M
―
$56.97B
5.47%
5 Buy
5 Hold
3 Sell
Hold
―
BAYN
Bayer Ag (UK)
2.82%
$2.04M
―
€37.64B
49.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
DSY
Dassault Systemes (UK)
2.80%
$2.03M
―
€24.31B
-53.53%
3 Buy
7 Hold
1 Sell
Hold
―
DSV
DSV A/S
2.66%
$1.92M
―
kr384.02B
13.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RI
Pernod Ricard
2.64%
$1.91M
―
€18.82B
-28.61%
5 Buy
3 Hold
3 Sell
Hold
―
Rows:
10

OAKI ETF News

Adidas price target lowered to EUR 200 from EUR 230 at Deutsche Bank
PremiumThe Fly

Adidas price target lowered to EUR 200 from EUR 230 at Deutsche Bank

8h ago
Adidas price target lowered to EUR 185 from EUR 210 at Telsey Advisory
PremiumThe Fly

Adidas price target lowered to EUR 185 from EUR 210 at Telsey Advisory

12h ago
Nike’s China recovery an ‘important sentiment driver’, says RBC Capital
PremiumThe Fly

Nike’s China recovery an ‘important sentiment driver’, says RBC Capital

12h ago
NKE
PremiumBlurbs

Bankhaus Metzler Sticks to Their Buy Rating for adidas AG (0OLD)

13h 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:SUNB, GB:RKT.
    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 69.81M.
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