Unwrap.Fund
See how OAKI fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside OAKI?

Oakmark International Large Cap ETF
Holdings
51
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$79M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BNPQFBNP PARIBAS
4.10%
2
A
ADDDFADIDAS AG
3.76%
3
S
SYIEFSYMRISE AG
3.38%
4
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.31%
5
C
CMPGFCOMPASS GROUP PLC
3.25%
6
A
ACRFFACCOR SA
3.11%
7
U
UNLYFUNILEVER PLC
2.98%
8
S
SAPGFSAP SE
2.92%
9
B
BAYZFBAYER AG-REG
2.86%
10
R
RBGPFRECKITT BENCKISER GROUP PLC
2.85%
11
D
DSDVFDSV A/S
2.59%
12
C
CNHCNH INDUSTRIAL NV
2.58%
13
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.54%
14
D
DTGHFDAIMLER TRUCK HOLDING AG
2.47%
15
E
EADSFAIRBUS SE
2.42%
16
H
HXGBFHEXAGON AB-B SHS
2.37%
17
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.37%
18
A
AKZOFAKZO NOBEL N.V.
2.28%
19
G
GPDNFDANONE
2.28%
20
P
PGPEFPUBLICIS GROUPE
2.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
4.10%
2
A
ADDDFADIDAS AG
3.76%
3
S
SYIEFSYMRISE AG
3.38%
4
C
CMPGFCOMPASS GROUP PLC
3.25%
5
A
ACRFFACCOR SA
3.11%
6
B
BAYZFBAYER AG-REG
2.86%
7
R
RBGPFRECKITT BENCKISER GROUP PLC
2.85%
8
D
DSDVFDSV A/S
2.59%
9
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.54%
10
D
DTGHFDAIMLER TRUCK HOLDING AG
2.47%
Geography tap a row to see its top 10 holdings
Top holdings — Germany
Your 9 largest positions in this country
1
A
ADDDFADIDAS AG
3.76%
2
S
SYIEFSYMRISE AG
3.38%
3
S
SAPGFSAP SE
2.92%
4
B
BAYZFBAYER AG-REG
2.86%
5
D
DTGHFDAIMLER TRUCK HOLDING AG
2.47%
6
A
ALIZFALLIANZ SE-REG
2.10%
7
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.10%
8
F
FSNUFFRESENIUS SE & CO KGAA
1.91%
9
S
SEMHFSIEMENS HEALTHINEERS AG
1.89%
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).
Hold OAKI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to OAKI
OAKIXOakmark International Fund
77% overlap
Compare →
NIONXNatixis Oakmark International Fund
76% overlap
Compare →
BBIEXBridge Builder International Equity Fund
11% overlap
Compare →
NOINXInternational Equity Index Fund
9% overlap
Compare →
SCHFSchwab International Equity ETF
7% overlap
Compare →
IDEViShares Core MSCI International Developed Markets ETF
7% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.