OAKI SEC Filings — Oakmark International Large Cap ETF

Data updated: 2026-08-26

Four SEC filings are listed: 1 prospectus (latest Nov 7, 2025) and 3 quarterly N-PORT holdings reports (latest Aug 26, 2026).

OAKI Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

OAKI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

Browse every Oakmark International Large Cap ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.