Oakmark International Large Cap ETF (OAKI)
- Net assets$93.1M
- Holdings50
OAKI ETF price chart
OAKI quote & trading statistics
OAKI performance
Total return · as of October 24, 2026- YTD+3.29%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OAKI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 4.05% |
| 2 | SY1 | Symrise AG | 3.74% |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.39% |
| 4 | ADS | adidas AG | 3.31% |
| 5 | RKT | Reckitt Benckiser Group PLC | 3.16% |
| 6 | HXGBY | Hexagon AB ADR | 3.10% |
| 7 | BNP | BNP Paribas SA | 3.00% |
| 8 | DSV | DSV A/S | 2.95% |
| 9 | ULVR | Unilever PLC | 2.95% |
| 10 | AC | Accor S. A. | 2.87% |
The top 10 holdings make up 32.5% of the fund (50 holdings in total). As of October 24, 2026.
About Oakmark International Large Cap ETF
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
OAKI ETF FAQ
How much money is in OAKI?
Oakmark International Large Cap ETF has about $93.1M in net assets.
What are the top holdings of OAKI?
The largest positions in OAKI are SAP SE (4.05%), Symrise AG (3.74%), Sunbelt Rentals Holdings, Inc. (3.39%). The fund holds 50 securities in total.
When was OAKI launched?
Oakmark International Large Cap ETF began trading on December 11, 2025.