Oakmark International Large Cap ETF (OAKI)

Assets	$69.11M
Expense Ratio	0.65%
PE Ratio	16.98
Shares Out	2.77M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.68%

Volume	3,483
Open	24.99
Previous Close	24.91
Day's Range	24.84 - 24.99
52-Week Low	24.37
52-Week High	27.20
Beta	n/a
Holdings	50
Inception Date	Dec 11, 2025

About OAKI

Fund Home Page

The Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKI was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAKI
• ETF Provider: Oakmark

Top 10 Holdings

30.59% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.80%
Sunbelt Rentals Holdings Inc Common Stock Usd.01	n/a	3.77%
adidas AG	ADS	3.22%
Reckitt Benckiser Group plc	RKT	3.04%
Dassault Systèmes SE	DSY	2.92%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.88%
SMC Corporation	6273	2.83%
DSV A/S	DSV	2.79%
Bayer Aktiengesellschaft	BAYN	2.70%
Glencore plc	GLEN	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025