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OAKI
Oakmark International Large Cap ETF
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OAKI Holdings Information

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Holdings Count
50
Total Assets
74.55M
Top 10 Percentage
31.65%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

50 Holdings as of May 08, 2026
50 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
4.03%
$3.00M
―
€101.13B
18.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.61%
$2.69M
―
$30.26B
―
5 Buy
3 Hold
3 Sell
Hold
―
SAP
SAP SE
3.29%
$2.45M
―
€170.70B
-44.28%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
3.19%
$2.38M
―
$57.25B
10.52%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
6273
SMC Corp (OR)
3.17%
$2.36M
―
$33.09B
64.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.10%
$2.31M
―
£93.27B
―
7 Buy
6 Hold
2 Sell
Moderate Buy
―
SY1
Symrise AG
2.91%
$2.17M
―
€10.24B
-29.74%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AC
Accor SA
2.81%
$2.09M
―
€10.38B
-2.29%
8 Buy
0 Hold
0 Sell
Strong Buy
―
RKT
Reckitt
2.78%
$2.08M
―
£29.88B
-8.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PUB
Publicis Groupe SA (UK)
2.77%
$2.06M
―
€20.39B
-11.39%
4 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, SUNB, DE:SAP.
    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 74.55M.
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