{
 "url": "https://etfiq.com/funds/oaki/holdings/",
 "section": "funds",
 "title": "OAKI Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 OAKI holdings with weights, as of Jun 30, 2026. The top 3 are BNP Paribas SA 4.09%, adidas AG 3.75% and Symrise AG 3.37%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "OAKI",
 "fund": "Oakmark International Large Cap ETF",
 "fund_page": "https://etfiq.com/funds/oaki",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2035827/000141036826086653/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 4.092,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 2,
   "holding": "adidas AG",
   "ticker": null,
   "weight_pct": 3.753,
   "page": "https://etfiq.com/holdings/ads/"
  },
  {
   "rank": 3,
   "holding": "Symrise AG",
   "ticker": null,
   "weight_pct": 3.372,
   "page": "https://etfiq.com/holdings/symrise-ag/"
  },
  {
   "rank": 4,
   "holding": "Sunbelt Rentals Holdings Inc",
   "ticker": null,
   "weight_pct": 3.303,
   "page": "https://etfiq.com/holdings/sunb/"
  },
  {
   "rank": 5,
   "holding": "Compass Group PLC",
   "ticker": null,
   "weight_pct": 3.243,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Accor SA",
   "ticker": null,
   "weight_pct": 3.102,
   "page": "https://etfiq.com/holdings/ac/"
  },
  {
   "rank": 7,
   "holding": "Unilever PLC",
   "ticker": null,
   "weight_pct": 2.976,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 8,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 2.917,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 9,
   "holding": "Bayer AG",
   "ticker": null,
   "weight_pct": 2.853,
   "page": "https://etfiq.com/holdings/bayn/"
  },
  {
   "rank": 10,
   "holding": "Reckitt Benckiser Group PLC",
   "ticker": null,
   "weight_pct": 2.848,
   "page": "https://etfiq.com/holdings/reckitt-benckiser-group-plc/"
  },
  {
   "rank": 11,
   "holding": "DSV A/S",
   "ticker": null,
   "weight_pct": 2.589,
   "page": "https://etfiq.com/holdings/dsv/"
  },
  {
   "rank": 12,
   "holding": "CNH Industrial NV",
   "ticker": null,
   "weight_pct": 2.575,
   "page": "https://etfiq.com/holdings/cnh/"
  },
  {
   "rank": 13,
   "holding": "LVMH Moet Hennessy Louis Vuitton SE",
   "ticker": null,
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 14,
   "holding": "Daimler Truck Holding AG",
   "ticker": null,
   "weight_pct": 2.461,
   "page": "https://etfiq.com/holdings/dtg/"
  },
  {
   "rank": 15,
   "holding": "Airbus SE",
   "ticker": null,
   "weight_pct": 2.42,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hexagon AB",
   "ticker": null,
   "weight_pct": 2.364,
   "page": "https://etfiq.com/holdings/hexab/"
  },
  {
   "rank": 17,
   "holding": "Cie Financiere Richemont SA",
   "ticker": null,
   "weight_pct": 2.362,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 18,
   "holding": "Akzo Nobel NV",
   "ticker": null,
   "weight_pct": 2.28,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Danone SA",
   "ticker": null,
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/bn/"
  },
  {
   "rank": 20,
   "holding": "Publicis Groupe SA",
   "ticker": null,
   "weight_pct": 2.204,
   "page": "https://etfiq.com/holdings/pub/"
  },
  {
   "rank": 21,
   "holding": "ASR Nederland NV",
   "ticker": null,
   "weight_pct": 2.197,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.194,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 23,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 2.101,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 24,
   "holding": "Bayerische Motoren Werke AG",
   "ticker": null,
   "weight_pct": 2.097,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Pernod Ricard SA",
   "ticker": null,
   "weight_pct": 2.033,
   "page": "https://etfiq.com/holdings/ri/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.138
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oaki/holdings/oaki-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oaki.json",
 "markdown": "https://etfiq.com/funds/oaki/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OAKI, data as of Jun 30, 2026. https://etfiq.com/funds/oaki/holdings/"
}