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Oakmark International Large Cap ETF (OAKI)

ETF overview

The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
26.56 USD+0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.70%
Fund assets
92.44M USD (all share classes)
Issuer
Oakmark
Inception date
Dec 11, 2025
Number of holdings
51

Breakdown

Holdings (51)

NameTickerWeight
SAP SE COMMON STOCKSAP.DE3.89%
SYMRISE AG COMMON STOCKSY1.DE3.66%
BNP PARIBAS COMMON STOCK EUR2.0BNP.PA3.42%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNB3.36%
HEXAGON AB B SHS COMMON STOCK EUR.22HEXA-B.ST3.31%
ADIDAS AG COMMON STOCKADS.DE3.18%
COMPASS GROUP PLC COMMON STOCK GBP.1105CPG.L3.18%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417RKT.L3.05%
ACCOR SA COMMON STOCK EUR3.0AC.PA3.00%
UNILEVER PLC COMMON STOCK GBP.00031111ULVR.L2.98%
and 38 more

Historical returns do not guarantee future returns. This is not investment advice.

Oakmark International Large Cap ETF (OAKI)

OAKI · AMEX
26.56 USD+0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.70%
Fund assets
92.44M USD (all share classes)
Issuer
Oakmark
Inception date
Dec 11, 2025
Number of holdings
51
Breakdown
Holdings (51)
NameTickerWeight
SAP SE COMMON STOCKSAP.DE3.89%
SYMRISE AG COMMON STOCKSY1.DE3.66%
BNP PARIBAS COMMON STOCK EUR2.0BNP.PA3.42%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNB3.36%
HEXAGON AB B SHS COMMON STOCK EUR.22HEXA-B.ST3.31%
ADIDAS AG COMMON STOCKADS.DE3.18%
COMPASS GROUP PLC COMMON STOCK GBP.1105CPG.L3.18%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417RKT.L3.05%
ACCOR SA COMMON STOCK EUR3.0AC.PA3.00%
UNILEVER PLC COMMON STOCK GBP.00031111ULVR.L2.98%
and 38 more
ETF overview

The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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