OAKI Holdings — Oakmark International Large Cap ETF
All 49 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 | 3.74% | $2.61M |
| Sunbelt Rentals Holdings Inc | 3.42% | $2.39M |
| adidas AG | 3.24% | $2.26M |
| Glencore PLC | 3.03% | $2.11M |
| Bayer AG | 2.98% | $2.08M |
| Bayerische Motoren Werke AG | 2.95% | $2.06M |
| Dassault Systemes SE | 2.85% | $1.99M |
| Reckitt Benckiser Group PLC | 2.80% | $1.96M |
| Dsv A/s | 2.72% | $1.90M |
| Daimler Truck Holding AG | 2.69% | $1.88M |
| Symrise AG | 2.68% | $1.87M |
| SMC Corp | 2.65% | $1.85M |
| KB Financial Group Inc | 2.39% | $1.67M |
| Akzo Nobel NV | 2.37% | $1.66M |
| Pernod Ricard SA | 2.36% | $1.65M |
| ASR Nederland NV | 2.35% | $1.64M |
| Fresenius SE & Co KGaA | 2.31% | $1.62M |
| Accor SA | 2.25% | $1.57M |
| Danone SA | 2.22% | $1.55M |
| Fomento Economico Mexicano SAB de CV | 2.22% | $1.55M |
| Allianz SE | 2.11% | $1.47M |
| Hexagon AB | 2.09% | $1.46M |
| Capgemini SE | 2.06% | $1.44M |
| Siemens Healthineers AG | 2.05% | $1.43M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04% | $1.42M |
| Asahi Group Holdings Ltd | 2.01% | $1.40M |
| CNH Industrial NV | 2.00% | $1.40M |
| Publicis Groupe SA | 1.97% | $1.38M |
| Bank Mandiri Persero Tbk PT | 1.95% | $1.36M |
| Samsung Electronics Co Ltd | 1.94% | $1.36M |
| Kering SA | 1.94% | $1.35M |
| AstraZeneca PLC | 1.94% | $1.35M |
| Koninklijke Ahold Delhaize NV | 1.93% | $1.35M |
| Prudential PLC | 1.89% | $1.32M |
| Airbus SE | 1.87% | $1.31M |
| ASML Holding NV | 1.86% | $1.30M |
| Cie Financiere Richemont SA | 1.78% | $1.24M |
| Rentokil Initial PLC | 1.55% | $1.08M |
| Alibaba Group Holding Ltd | 1.38% | $965.04K |
| Fixed Income Clearing Corp. | 1.34% | $939.50K |
| Diageo PLC | 1.19% | $834.66K |
| Fujitsu Ltd | 1.16% | $811.89K |
| Coupang Inc | 1.07% | $750.25K |
| Mondelez International Inc | 1.06% | $738.89K |
| Ryanair Holdings PLC | 0.99% | $689.61K |
| TE Connectivity PLC | 0.78% | $547.21K |
| Reinsurance Group of America Inc | 0.77% | $534.70K |
| Julius Baer Group Ltd | 0.55% | $385.28K |
| Metso Oyj | 0.43% | $297.54K |
OAKI overview: performance, fees, allocation and SEC filings