OAKI holdings — Oakmark International Large Cap ETF
Oakmark International Large Cap ETF (OAKI) held 51 positions with net assets of $78.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by BNP Paribas SA, adidas AG, Symrise AG.
OAKI top holdings
- BNP Paribas SA — 4.09% ($3.22M)
- adidas AG — 3.75% ($2.96M)
- Symrise AG — 3.37% ($2.66M)
- SUNB Sunbelt Rentals Holdings Inc — 3.30% ($2.60M)
- Compass Group PLC — 3.24% ($2.56M)
- Accor SA — 3.10% ($2.44M)
- Unilever PLC — 2.98% ($2.35M)
- SAP SE — 2.92% ($2.30M)
- Bayer AG — 2.85% ($2.25M)
- Reckitt Benckiser Group PLC — 2.85% ($2.24M)
- DSV A/S — 2.59% ($2.04M)
- CNH Industrial NV — 2.57% ($2.03M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.53% ($1.99M)
- Daimler Truck Holding AG — 2.46% ($1.94M)
- Airbus SE — 2.42% ($1.91M)
- Hexagon AB — 2.36% ($1.86M)
- Cie Financiere Richemont SA — 2.36% ($1.86M)
- Akzo Nobel NV — 2.28% ($1.80M)
- Danone SA — 2.28% ($1.80M)
- Publicis Groupe SA — 2.20% ($1.74M)
- ASR Nederland NV — 2.20% ($1.73M)
- Samsung Electronics Co Ltd — 2.19% ($1.73M)
- Allianz SE — 2.10% ($1.66M)
- Bayerische Motoren Werke AG — 2.10% ($1.65M)
- Pernod Ricard SA — 2.03% ($1.60M)
What are OAKI's top 10 holdings?
BNP Paribas SA (4.1%), adidas AG (3.8%), Symrise AG (3.4%), SUNB (3.3%), Compass Group PLC (3.2%), Accor SA (3.1%), Unilever PLC (3.0%), SAP SE (2.9%), Bayer AG (2.9%), Reckitt Benckiser Group PLC (2.8%).
How many stocks are in OAKI?
Oakmark International Large Cap ETF reported 51 holdings as of June 30, 2026.