OAKI Holdings — Oakmark International Large Cap ETF
All 51 reported holdings of Oakmark International Large Cap ETF (OAKI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 4.09% | $3.22M |
| adidas AG | 3.75% | $2.96M |
| Symrise AG | 3.37% | $2.66M |
| Sunbelt Rentals Holdings Inc | 3.30% | $2.60M |
| Compass Group PLC | 3.24% | $2.56M |
| Accor SA | 3.10% | $2.44M |
| Unilever PLC | 2.98% | $2.35M |
| Sap SE | 2.92% | $2.30M |
| Bayer AG | 2.85% | $2.25M |
| Reckitt Benckiser Group PLC | 2.85% | $2.24M |
| Dsv A/s | 2.59% | $2.04M |
| CNH Industrial NV | 2.57% | $2.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.53% | $1.99M |
| Daimler Truck Holding AG | 2.46% | $1.94M |
| Airbus SE | 2.42% | $1.91M |
| Hexagon AB | 2.36% | $1.86M |
| Cie Financiere Richemont SA | 2.36% | $1.86M |
| Akzo Nobel NV | 2.28% | $1.80M |
| Danone SA | 2.28% | $1.80M |
| Publicis Groupe SA | 2.20% | $1.74M |
| ASR Nederland NV | 2.20% | $1.73M |
| Samsung Electronics Co Ltd | 2.19% | $1.73M |
| Allianz SE | 2.10% | $1.66M |
| Bayerische Motoren Werke AG | 2.10% | $1.65M |
| Pernod Ricard SA | 2.03% | $1.60M |
| Dassault Systemes SE | 2.02% | $1.59M |
| SMC Corp | 2.00% | $1.58M |
| Fomento Economico Mexicano SAB de CV | 2.00% | $1.58M |
| KB Financial Group Inc | 1.97% | $1.55M |
| Glencore PLC | 1.91% | $1.50M |
| Fresenius SE & Co KGaA | 1.90% | $1.50M |
| Siemens Healthineers AG | 1.89% | $1.49M |
| AstraZeneca PLC | 1.86% | $1.47M |
| Asahi Group Holdings Ltd | 1.80% | $1.42M |
| Prudential PLC | 1.77% | $1.39M |
| Kering SA | 1.69% | $1.33M |
| Coupang Inc | 1.61% | $1.27M |
| Fujitsu Ltd | 1.52% | $1.20M |
| Alibaba Group Holding Ltd | 1.18% | $930.53K |
| Capgemini SE | 1.05% | $824.83K |
| Bank Mandiri Persero Tbk PT | 0.97% | $767.80K |
| Fixed Income Clearing Corp. | 0.97% | $762.09K |
| Ryanair Holdings PLC | 0.84% | $659.41K |
| Mondelez International Inc | 0.68% | $536.29K |
| Reinsurance Group of America Inc | 0.61% | $481.01K |
| Julius Baer Group Ltd | 0.61% | $477.37K |
| TE Connectivity PLC | 0.49% | $388.91K |
| Metso Oyj | 0.40% | $314.58K |
| NIKE Inc | 0.38% | $301.39K |
| AerCap Holdings NV | 0.29% | $232.08K |
| Booking Holdings Inc | 0.27% | $215.14K |
OAKI overview: performance, fees, allocation and SEC filings