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Fund holdings · Oakmark International Large Cap ETF

OAKI holdings: all 50 positions

OAKI held 50 positions as of Jun 30, 2026. BNP Paribas SA is the largest at 4.09%; the top 10 are 32.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
BNP Paribas SA 4.09%50 positionsBKNG 0.27%
32.5%
top 10 together
4.09%
largest position
10
positions under 1%

Every position

50 of 50 · click a column to sort
OAKI’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1BNP Paribas SA4.09%
2adidas AG3.75%
3Symrise AG3.37%
4Sunbelt Rentals Holdings Inc3.30%
5Compass Group PLC3.24%
6Accor SA3.10%
7Unilever PLC2.98%
8SAP SE2.92%
9Bayer AG2.85%
10Reckitt Benckiser Group PLC2.85%
11DSV A/S2.59%
12CNH Industrial NV2.58%
13LVMH Moet Hennessy Louis Vuitton SE2.53%
14Daimler Truck Holding AG2.46%
15Airbus SE2.42%
16Hexagon AB2.36%
17Cie Financiere Richemont SA2.36%
18Akzo Nobel NV2.28%
19Danone SA2.28%
20Publicis Groupe SA2.20%
21ASR Nederland NV2.20%
22Samsung Electronics Co Ltd2.19%
23Allianz SE2.10%
24Bayerische Motoren Werke AG2.10%
25Pernod Ricard SA2.03%
26Dassault Systemes SE2.02%
27SMC Corp2.00%
28Fomento Economico Mexicano SAB de CV2.00%
29KB Financial Group Inc1.97%
30Glencore PLC1.91%
31Fresenius SE & Co KGaA1.90%
32Siemens Healthineers AG1.89%
33AstraZeneca PLC1.86%
34Asahi Group Holdings Ltd1.80%
35Prudential PLC1.77%
36Kering SA1.69%
37Coupang Inc1.61%
38Fujitsu Ltd1.52%
39Alibaba Group Holding Ltd1.18%
40Capgemini SE1.05%
41Bank Mandiri Persero Tbk PT0.97%
42Ryanair Holdings PLC0.84%
43Mondelez International Inc0.68%
44Reinsurance Group of America Inc0.61%
45Julius Baer Group Ltd0.61%
46TE Connectivity PLC0.49%
47Metso Oyj0.40%
48NIKE Inc0.38%
49AerCap Holdings NV0.29%
50Booking Holdings Inc0.27%
Cash and other net assets1.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundOakmark International Large Cap ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.5%
Cash and other net assets1.14%

By country

Germany23.3%
France21.0%
United Kingdom12.7%
Netherlands9.8%
United States6.9%
Japan5.3%
Other19.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.7%
Preferred stocks2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OAKI fund page→Overlap of OAKI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OAKI, data as of Jun 30, 2026. https://etfiq.com/funds/oaki/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.