Oakmark International Large Cap ETF (OAKI)

Assets	$69.11M
Expense Ratio	0.65%
PE Ratio	17.62
Shares Out	2.62M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.66%

Volume	252
Open	26.61
Previous Close	26.32
Day's Range	26.52 - 26.71
52-Week Low	25.29
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

31.65% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.97%
Glencore plc	GLEN	3.92%
Bayer Aktiengesellschaft	BAYN	3.53%
Ashtead Group plc	AHT	3.15%
Reckitt Benckiser Group plc	3RB0	3.09%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.95%
DSV A/S	DSV	2.90%
adidas AG	ADS	2.81%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.76%
Daimler Truck Holding Ag Common Stock	n/a	2.58%

Dividend History

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