Oakmark International Large Cap ETF (OAKI)

Assets	$73.25M
Expense Ratio	0.65%
PE Ratio	17.27
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.69%

Volume	8,769
Open	24.78
Previous Close	25.30
Day's Range	24.74 - 24.85
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	51
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

31.84% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	4.00%
Sunbelt Rentals Holdings, Inc.	SUNB	3.63%
SMC Corporation	6273	3.36%
SAP SE	SAP	3.21%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.21%
Unilever PLC	ULVR	3.11%
Symrise AG	SY1	2.93%
Reckitt Benckiser Group plc	RKT	2.81%
Accor SA	AC	2.81%
Publicis Groupe S.A.	PUB	2.78%

Dividend History

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