OAKI — Oakmark International Large Cap ETF
Data updated: 2026-05-28
OAKI — Oakmark International Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $69.88M AUM · 0.65% expense ratio. From SEC regulatory filings.
OAKI Fund Overview
OAKI — Oakmark International Large Cap ETF is a US mutual fund managed by Harris Oakmark ETF Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Oakmark ETF Trust
- Category: Europe Industrials Equity
- Assets under management: $69.88M
- Ticker: OAKI
- SEC CIK: 0002035827
- SEC series ID: S000096858
- Share class ID: C000265835
OAKI Holdings
Top 10 holdings of Oakmark International Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 3.74% |
| Sunbelt Rentals Holdings Inc | 3.42% |
| adidas AG | 3.24% |
| Glencore PLC | 3.03% |
| Bayer AG | 2.98% |
| Bayerische Motoren Werke AG | 2.95% |
| Dassault Systemes SE | 2.85% |
| Reckitt Benckiser Group PLC | 2.80% |
| Dsv A/s | 2.72% |
| Daimler Truck Holding AG | 2.69% |
OAKI Portfolio Allocation
Asset-class allocation of Oakmark International Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
OAKI Performance
Total returns for OAKI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
OAKI Costs and Fees
OAKI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
OAKI Cashflows
Over the 12 months to 2026-03, Oakmark International Large Cap ETF had net inflows of $74.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.36M |
| 2026-02 | $1.07M |
| 2026-01 | $27.51M |
| 2025-12 | $39.79M |
OAKI Debt Constituents
No individual debt constituents are reported in Oakmark International Large Cap ETF's latest SEC N-PORT filing.
OAKI Prospectus and SEC Filings
Official Oakmark International Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.