ETF · holdings as filed 2026-03-31
What's inside OAKI?
Oakmark International Large Cap ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $70M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNPQFBNP PARIBAS | 3.75% | |
| 2 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 3.42% | |
| 3 | A  | ADDDFADIDAS AG | 3.24% | |
| 4 | G  | GLCNFGLENCORE PLC | 3.03% | |
| 5 | B  | BAYZFBAYER AG-REG | 2.99% | |
| 6 | B  | BAMXFBAYERISCHE MOTOREN WERKE AG | 2.95% | |
| 7 | D  | DASTFDASSAULT SYSTEMES SE | 2.86% | |
| 8 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 2.81% | |
| 9 | D  | DSDVFDSV A/S | 2.72% | |
| 10 | D  | DTGHFDAIMLER TRUCK HOLDING AG | 2.69% | |
| 11 | S  | SYIEFSYMRISE AG | 2.68% | |
| 12 | S  | SMECFSMC CORP | 2.65% | |
| 13 | 1  | 105560KB FINANCIAL GROUP INC | 2.39% | |
| 14 | A  | AKZOFAKZO NOBEL N.V. | 2.38% | |
| 15 | P  | PDRDFPERNOD RICARD SA | 2.36% | |
| 16 | A  | ASRRFASR NEDERLAND NV | 2.35% | |
| 17 | F  | FSNUFFRESENIUS SE & CO KGAA | 2.32% | |
| 18 | A  | ACRFFACCOR SA | 2.25% | |
| 19 | G  | GPDNFDANONE | 2.23% | |
| 20 | F  | FMXFOMENTO ECONOMICO MEX-SP ADR | 2.22% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.75%2
A
ADDDFADIDAS AG
3.24%3
G
GLCNFGLENCORE PLC
3.03%4
B
BAYZFBAYER AG-REG
2.99%5
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.95%6
D
DASTFDASSAULT SYSTEMES SE
2.86%7
R
RBGPFRECKITT BENCKISER GROUP PLC
2.81%8
D
DSDVFDSV A/S
2.72%9
D
DTGHFDAIMLER TRUCK HOLDING AG
2.69%10
S
SYIEFSYMRISE AG
2.68%Top holdings — France
Your 9 largest positions in this country
1
B
BNPQFBNP PARIBAS
3.75%2
D
DASTFDASSAULT SYSTEMES SE
2.86%3
P
PDRDFPERNOD RICARD SA
2.36%4
A
ACRFFACCOR SA
2.25%5
G
GPDNFDANONE
2.23%6
C
CAPMFCAPGEMINI SE
2.06%7
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.04%8
P
PGPEFPUBLICIS GROUPE
1.97%9
P
PPRUFKERING
1.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.