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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
73.67M
Top 10 Percentage
31.42%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

53 Holdings as of Jun 04, 2026
53 Holdings as of Jun 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)
3.84%
$2.83M
―
€102.95B
20.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.77%
$2.78M
―
$31.97B
―
6 Buy
2 Hold
3 Sell
Moderate Buy
―
ADS
adidas AG
3.66%
$2.70M
―
€28.85B
-23.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CPG
Compass Group plc
3.08%
$2.27M
―
$54.99B
-7.94%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.08%
$2.27M
―
€182.07B
-39.47%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
SY1
Symrise AG
2.99%
$2.21M
―
€10.59B
-27.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
AC
Accor SA
2.87%
$2.11M
―
€10.78B
<0.01%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
2.78%
$2.05M
―
£89.14B
-21.88%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
2.69%
$1.98M
―
$49.15B
-3.23%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
RKT
Reckitt
2.66%
$1.96M
―
£28.50B
-16.12%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

OAKI ETF News

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, 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 73.67M.
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