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.
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)
| Name | Ticker | Weight |
|---|---|---|
| SAP SE COMMON STOCK | SAP.DE | 3.89% |
| SYMRISE AG COMMON STOCK | SY1.DE | 3.66% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.42% |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.36% |
| HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA-B.ST | 3.31% |
| ADIDAS AG COMMON STOCK | ADS.DE | 3.18% |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 3.18% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 3.05% |
| ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 3.00% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.98% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 92.44M USD (all share classes)
- Issuer
- Oakmark
- Inception date
- Dec 11, 2025
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| SAP SE COMMON STOCK | SAP.DE | 3.89% |
| SYMRISE AG COMMON STOCK | SY1.DE | 3.66% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.42% |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.36% |
| HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA-B.ST | 3.31% |
| ADIDAS AG COMMON STOCK | ADS.DE | 3.18% |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 3.18% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 3.05% |
| ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 3.00% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.98% |
| and 38 more | ||
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.
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