Oakmark International Large Cap ETF (OAKI)
NYSEARCA: OAKI · Real-Time Price · USD
24.29
+0.24 (0.99%)
At close: Apr 1, 2026, 4:00 PM EDT
24.29
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
OAKI Holdings Information
OAKI is an equity ETF with a total of 50 individual holdings. The top holdings are BNP Paribas stock at 3.78%, Sunbelt Rentals Holdings at 3.39%, adidas AG at 3.15%, Bayerische Motoren Werke Aktiengesellschaft at 2.93%, and Bayer Aktiengesellschaft at 2.90%.
Total Holdings
50
Top 10 Percentage
30.21%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
69.88M
PE Ratio
16.16
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 3.78% |
| 2 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.39% |
| 3 | ETR: ADS | adidas AG | 3.15% |
| 4 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.93% |
| 5 | ETR: BAYN | Bayer Aktiengesellschaft | 2.90% |
| 6 | LON: GLEN | Glencore plc | 2.89% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 2.87% |
| 8 | EPA: DSY | Dassault Systèmes SE | 2.81% |
| 9 | TYO: 6273 | SMC Corporation | 2.78% |
| 10 | CPH: DSV | DSV A/S | 2.70% |
| 11 | n/a | Daimler Truck Holding Ag Common Stock | 2.64% |
| 12 | ETR: SY1 | Symrise AG | 2.63% |
| 13 | KRX: 105560 | KB Financial Group Inc. | 2.51% |
| 14 | AMS: AKZA | Akzo Nobel N.V. | 2.41% |
| 15 | AMS: ASRNL | ASR Nederland N.V. | 2.34% |
| 16 | ETR: FRE | Fresenius SE & Co. KGaA | 2.31% |
| 17 | EPA: AC | Accor SA | 2.25% |
| 18 | EPA: RI | Pernod Ricard SA | 2.23% |
| 19 | EPA: BN | Danone S.A. | 2.22% |
| 20 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.18% |
| 21 | HXGBY | Hexagon AB (publ) | 2.14% |
| 22 | ETR: ALV | Allianz SE | 2.06% |
| 23 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.06% |
| 24 | ETR: SHL | Siemens Healthineers AG | 2.05% |
| 25 | CNH | CNH Industrial N.V. | 2.04% |
As of Mar 27, 2026