Compare ETFs: OAKI
OAKI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OAKI | 3.87% | - | - | - | 33.68% |
Top 25 Holdings
| OAKI - Oakmark International Large Cap ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | EPA: BNP | BNP Paribas SA | 3.97% |
| 2 | LON: GLEN | Glencore plc | 3.92% |
| 3 | ETR: BAYN | Bayer Aktiengesellschaft | 3.53% |
| 4 | LON: AHT | Ashtead Group plc | 3.15% |
| 5 | ETR: 3RB0 | Reckitt Benckiser Group plc | 3.09% |
| 6 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.95% |
| 7 | CPH: DSV | DSV A/S | 2.90% |
| 8 | ETR: ADS | adidas AG | 2.81% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.76% |
| 10 | n/a | Daimler Truck Holding Ag Common Stock | 2.58% |
| 11 | TYO: 6273 | SMC Corporation | 2.56% |
| 12 | AMS: AKZA | Akzo Nobel N.V. | 2.53% |
| 13 | EPA: RI | Pernod Ricard SA | 2.53% |
| 14 | EPA: DSY | Dassault Systèmes SE | 2.39% |
| 15 | KRX: 105560 | KB Financial Group Inc. | 2.38% |
| 16 | EPA: AC | Accor SA | 2.36% |
| 17 | ETR: FRE | Fresenius SE & Co. KGaA | 2.35% |
| 18 | AMS: ASRNL | ASR Nederland N.V. | 2.30% |
| 19 | BABA | Alibaba Group Holding Limited | 2.17% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 2.12% |
| 21 | ASML | ASML Holding N.V. | 2.12% |
| 22 | LON: PRU | Prudential plc | 2.07% |
| 23 | ETR: ALV | Allianz SE | 2.06% |
| 24 | EPA: SAN | Sanofi | 2.00% |
| 25 | EPA: BN | Danone S.A. | 1.99% |
| View OAKI holdings | |||