Oakmark International Large Cap ETF (OAKI) Holdings
OAKI holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 32.5% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- SAP 4.05% SAP SE
- Annual turnover
- — of the portfolio traded
All OAKI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 4.05% | $3.8M | — | — |
| 2 | SY1 | Symrise AG | Basic Materials | 3.74% | $3.5M | — | — |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 3.39% | $3.2M | $31.15B | 23.0 |
| 4 | ADS | adidas AG | Consumer Cyclical | 3.31% | $3.1M | — | — |
| 5 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 3.16% | $2.9M | — | — |
| 6 | HXGBY | Hexagon AB ADR | Technology | 3.10% | $2.9M | — | — |
| 7 | BNP | BNP Paribas SA | Financial Services | 3.00% | $2.8M | — | — |
| 8 | DSV | DSV A/S | Industrials | 2.95% | $2.7M | — | — |
| 9 | ULVR | Unilever PLC | Consumer Defensive | 2.95% | $2.7M | — | — |
| 10 | AC | Accor S. A. | Consumer Cyclical | 2.87% | $2.7M | — | — |
| 11 | PRX | Prosus N.V. | Consumer Cyclical | 2.76% | $2.6M | — | — |
| 12 | CNHI | CNH Industrial N.V. | Industrials | 2.64% | $2.5M | — | — |
| 13 | DASTF | Dassault Systemes SE | Technology | 2.55% | $2.4M | — | — |
| 14 | 6702 | Fujitsu Ltd. | Technology | 2.48% | $2.3M | — | — |
| 15 | ASRNL | ASR Nederland NV | Financial Services | 2.46% | $2.3M | — | — |
| 16 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.37% | $2.2M | — | — |
| 17 | PUB | Publicis Groupe SA | Communication Services | 2.35% | $2.2M | — | — |
| 18 | AIR | Airbus Group SE | Industrials | 2.31% | $2.1M | — | — |
| 19 | DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | 2.25% | $2.1M | — | — |
| 20 | BAYN | Bayer AG NA | Healthcare | 2.19% | $2.0M | — | — |
| 21 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 2.16% | $2.0M | — | — |
| 22 | GLEN | Glencore PLC | Basic Materials | 2.16% | $2.0M | — | — |
| 23 | 005935 | Samsung Electronics Co Pref | Technology | 2.15% | $2.0M | — | — |
| 24 | ALV | Allianz SE VNA O.N. | Financial Services | 2.14% | $2.0M | — | — |
| 25 | SHL | Siemens Healthineers AG | Healthcare | 2.12% | $2.0M | — | — |
| 26 | 105560 | KB Financial Group | Financial Services | 2.07% | $1.9M | — | — |
| 27 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 2.05% | $1.9M | — | — |
| 28 | RI | Pernod Ricard S.A. | Consumer Defensive | 2.04% | $1.9M | — | — |
| 29 | AKZA | Akzo Nobel NV | Basic Materials | 1.99% | $1.9M | — | — |
| 30 | BN | Danone SA | Consumer Defensive | 1.90% | $1.8M | — | — |
| 31 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 1.84% | $1.7M | $43.08B | 9.0 |
| 32 | AZN | AstraZeneca PLC | Healthcare | 1.69% | $1.6M | — | — |
| 33 | 6273 | SMC Corp | Industrials | 1.67% | $1.6M | — | — |
| 34 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.56% | $1.5M | $271.44B | 26.4 |
| 35 | CAP | Capgemini SE | Technology | 1.44% | $1.3M | — | — |
| 36 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.41% | $1.3M | $25.62B | — |
| 37 | PRU | Prudential plc | Financial Services | 1.27% | $1.2M | — | — |
| 38 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 1.13% | $1.1M | — | — |
| 39 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.72% | $673,346.95 | $17.42B | 11.7 |
| 40 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.71% | $662,545.09 | $81.57B | 23.5 |
| 41 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.68% | $628,928.96 | — | — |
| 42 | BAER | Julius Baer Gruppe AG | Financial Services | 0.55% | $513,553.93 | — | — |
| 43 | TEL | TE Connectivity Ltd. | Technology | 0.49% | $460,010.23 | $61.56B | 20.8 |
| 44 | OTE1V | Metso Outotec Oyj | Industrials | 0.42% | $390,915.57 | — | — |
| 45 | MA | Mastercard Incorporated | Financial Services | 0.40% | $373,222.87 | $540.87B | 34.0 |
| 46 | NKE | NIKE, Inc. | Consumer Cyclical | 0.33% | $309,156.67 | $55.15B | 17.9 |
| 47 | ICLR | ICON Public Limited Company | Healthcare | 0.30% | $279,358.44 | $13.13B | 179.1 |
| 48 | OTIS | Otis Worldwide Corporation | Industrials | 0.29% | $272,467.60 | $27.15B | 18.3 |
| 49 | R1D | AERCAP HOLD | Other | 0.29% | $267,159.79 | — | — |
| 50 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.24% | $227,397.77 | $122.81B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($93.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OAKI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 16.9% | 9 | ADS, AC, PRX |
| Industrials | 16.6% | 9 | SUNB, DSV, CNHI |
| Technology | 16.3% | 7 | SAP, HXGBY, DASTF |
| Consumer Defensive | 14.8% | 7 | RKT, ULVR, 2502 |
| Financial Services | 13.7% | 9 | BNP, ASRNL, ALV |
| Basic Materials | 7.9% | 3 | SY1, GLEN, AKZA |
| Healthcare | 6.3% | 4 | BAYN, SHL, AZN |
| Communication Services | 2.4% | 1 | PUB |
| Other | 0.3% | 1 | R1D |
Sum of the weights of the holdings in each sector.
OAKI top industries
OAKI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.4% | 34 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 7 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OAKI portfolio
Oakmark International Large Cap ETF holds 50 positions. The ten largest make up 32.5% of the fund, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are SAP SE (4.05%), Symrise AG (3.74%), Sunbelt Rentals Holdings, Inc. (3.39%), adidas AG (3.31%), Reckitt Benckiser Group PLC (3.16%).
By sector, Consumer Cyclical is 16.9%, Industrials is 16.6%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OAKI chart, OAKI dividends, OAKI overview.
OAKI holdings FAQ
How many holdings does OAKI have?
OAKI holds 50 positions as of October 24, 2026.
What are the top 10 holdings of OAKI?
The ten largest holdings are SAP SE (4.05%), Symrise AG (3.74%), Sunbelt Rentals Holdings, Inc. (3.39%), adidas AG (3.31%), Reckitt Benckiser Group PLC (3.16%), Hexagon AB ADR (3.10%), BNP Paribas SA (3.00%), DSV A/S (2.95%), Unilever PLC (2.95%), Accor S. A. (2.87%). Together they are 32.5% of the fund.
What percentage of OAKI is SAP SE?
SAP SE is the largest holding at 4.05% of net assets, about $3.8M of the fund's $93.1M.
Which sector is the largest in OAKI?
Consumer Cyclical is the largest sector at 16.9%, followed by Industrials (16.6%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is OAKI?
The top 10 holdings are 32.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OAKI behaves like a portfolio of about 39 equally weighted positions.