Oakmark International Large Cap ETF (OAKI)
NYSEARCA: OAKI · Real-Time Price · USD
24.78
-0.52 (-2.04%)
At close: May 15, 2026, 4:00 PM EDT
24.78
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
OAKI Holdings Information
OAKI is an equity ETF with a total of 51 individual holdings. The top holdings are BNP Paribas stock at 4.00%, Sunbelt Rentals Holdings at 3.63%, SMC Corporation at 3.36%, SAP SE at 3.21%, and Bayerische Motoren Werke Aktiengesellschaft at 3.21%.
Total Holdings
51
Top 10 Percentage
31.84%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
71.95M
PE Ratio
17.27
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 4.00% |
| 2 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.63% |
| 3 | TYO: 6273 | SMC Corporation | 3.36% |
| 4 | ETR: SAP | SAP SE | 3.21% |
| 5 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.21% |
| 6 | LON: ULVR | Unilever PLC | 3.11% |
| 7 | ETR: SY1 | Symrise AG | 2.93% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 2.81% |
| 9 | EPA: AC | Accor SA | 2.81% |
| 10 | EPA: PUB | Publicis Groupe S.A. | 2.78% |
| 11 | n/a | Cie Financiere Richemo A Reg Common Stock Chf1.0 | 2.72% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.65% |
| 13 | HXGBY | Hexagon AB (publ) | 2.63% |
| 14 | LON: GLEN | Glencore plc | 2.57% |
| 15 | CPH: DSV | DSV A/S | 2.53% |
| 16 | AMS: ASRNL | ASR Nederland N.V. | 2.47% |
| 17 | n/a | Daimler Truck Holding Ag Common Stock | 2.45% |
| 18 | AMS: AKZA | Akzo Nobel N.V. | 2.33% |
| 19 | EPA: AIR | Airbus SE | 2.33% |
| 20 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.29% |
| 21 | KRX: 105560 | KB Financial Group Inc. | 2.23% |
| 22 | EPA: DSY | Dassault Systèmes SE | 2.20% |
| 23 | EPA: RI | Pernod Ricard SA | 2.11% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.08% |
| 25 | ETR: ALV | Allianz SE | 2.05% |
As of May 9, 2026