OAKI holdings

All 51 positions of Oakmark International Large Cap ETF.

Download CSV

Positions

Top 10 weight

32.5%

Effective holdings

41.1

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

92.0%

Asset mix

Equity96.7%
Preferred2.2%
Cash1.0%

Sectors

11% of stocks classified

Industrials5.6%
Consumer Staples2.7%
Consumer Discretionary1.6%
Financials0.6%
Materials0.4%

Countries

Germany23.3%
France21.0%
United Kingdom12.7%
Netherlands9.8%
United States6.9%
Japan5.3%
South Korea4.2%
Switzerland3.0%
Denmark2.6%
Sweden2.4%
Mexico2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BNP Paribas SA	Equity	4.09%	$3.2M	27,629	FR
2	adidas AG	Equity	3.75%	$3.0M	14,427	DE
3	Symrise AG	Equity	3.37%	$2.7M	26,481	DE
4	SUNBSunbelt Rentals Holdings, Inc.	Equity	3.30%	$2.6M	34,792	US
5	Compass Group PLC	Equity	3.24%	$2.6M	79,121	GB
6	Accor SA	Equity	3.10%	$2.4M	42,074	FR
7	Unilever PLC	Equity	2.98%	$2.3M	39,048	GB
8	SAP SE	Equity	2.92%	$2.3M	15,012	DE
9	Bayer AG	Equity	2.85%	$2.2M	40,641	DE
10	Reckitt Benckiser Group PLC	Equity	2.85%	$2.2M	34,447	GB
11	DSV A/S	Equity	2.59%	$2.0M	8,616	DK
12	CNH Industrial NV	Equity	2.57%	$2.0M	180,651	NL
13	LVMH Moet Hennessy Louis Vuitton SE	Equity	2.53%	$2.0M	3,606	FR
14	Daimler Truck Holding AG	Equity	2.46%	$1.9M	40,217	DE
15	Airbus SE	Equity	2.42%	$1.9M	8,580	NL
16	Hexagon AB	Equity	2.36%	$1.9M	225,402	SE
17	Cie Financiere Richemont SA	Equity	2.36%	$1.9M	8,060	CH
18	Akzo Nobel NV	Equity	2.28%	$1.8M	26,504	NL
19	Danone SA	Equity	2.28%	$1.8M	21,919	FR
20	Publicis Groupe SA	Equity	2.20%	$1.7M	17,582	FR
21	ASR Nederland NV	Equity	2.20%	$1.7M	22,945	NL
22	Samsung Electronics Co Ltd	Preferred	2.19%	$1.7M	12,636	KR
23	Allianz SE	Equity	2.10%	$1.7M	3,499	DE
24	Bayerische Motoren Werke AG	Equity	2.10%	$1.7M	25,254	DE
25	Pernod Ricard SA	Equity	2.03%	$1.6M	21,959	FR
26	Dassault Systemes SE	Equity	2.02%	$1.6M	78,313	FR
27	SMC Corp	Equity	2.00%	$1.6M	3,600	JP
28	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	2.00%	$1.6M	12,327	MX
29	KB Financial Group Inc	Equity	1.97%	$1.5M	15,091	KR
30	Glencore PLC	Equity	1.91%	$1.5M	220,484	JE
31	Fresenius SE & Co KGaA	Equity	1.90%	$1.5M	32,860	DE
32	Siemens Healthineers AG	Equity	1.89%	$1.5M	38,109	DE
33	AstraZeneca PLC	Equity	1.86%	$1.5M	7,729	GB
34	Asahi Group Holdings Ltd	Equity	1.80%	$1.4M	148,700	JP
35	Prudential PLC	Equity	1.77%	$1.4M	104,726	GB
36	Kering SA	Equity	1.69%	$1.3M	4,702	FR
37	CPNGCoupang, Inc.	Equity	1.61%	$1.3M	73,215	US
38	Fujitsu Ltd	Equity	1.52%	$1.2M	59,900	JP
39	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.18%	$931K	9,695	KY
40	Capgemini SE	Equity	1.05%	$825K	8,207	FR
41	Bank Mandiri Persero Tbk PT	Equity	0.97%	$768K	3,565,800	ID
42	Fixed Income Clearing Corp.	Cash	0.97%	$762K	762,090	US
43	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.84%	$659K	10,184	IE
44	MDLZMondelez International, Inc. Class A	Equity	0.68%	$536K	9,272	US
45	RGAReinsurance Group of America, Incorporated	Equity	0.61%	$481K	2,262	US
46	Julius Baer Group Ltd	Equity	0.61%	$477K	5,526	CH
47	TE Connectivity PLC	Equity	0.49%	$389K	1,929	IE
48	Metso Oyj	Equity	0.40%	$315K	18,113	FI
49	NKENike, Inc.	Equity	0.38%	$301K	7,342	US
50	AerCap Holdings NV	Equity	0.29%	$232K	1,592	NL
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.27%	$215K	1,207	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Compass Group PLC	—	3.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Unilever PLC	—	2.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAP SE	—	2.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Koninklijke Ahold Delhaize NV	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASML Holding NV	1.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rentokil Initial PLC	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Diageo PLC	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Glencore PLC	3.03%	1.91%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Capgemini SE	2.06%	1.05%	−36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank Mandiri Persero Tbk PT	1.95%	0.97%	−30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accor SA	2.25%	3.10%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Dassault Systemes SE	2.85%	2.02%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Symrise AG	2.68%	3.37%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMC Corp	2.65%	2.00%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNH Industrial NV	2.00%	2.57%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	1.87%	2.42%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPNGCoupang Inc	1.07%	1.61%	+74.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitton SE	2.04%	2.53%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KB Financial Group Inc	2.39%	1.97%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE Inc	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMondelez International Inc	1.06%	0.68%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujitsu Ltd	1.16%	1.52%	+43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AerCap Holdings NV	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TE Connectivity PLC	0.78%	0.49%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hexagon AB	2.09%	2.36%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKNGBooking Holdings Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	1.94%	2.19%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FMXFomento Economico Mexicano SAB de CV	2.22%	2.00%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABAAlibaba Group Holding Ltd	1.38%	1.18%	+19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RGAReinsurance Group of America Inc	0.77%	0.61%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RYAAYRyanair Holdings PLC	0.99%	0.84%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bayer AG	2.98%	2.85%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Akzo Nobel NV	2.37%	2.28%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Reckitt Benckiser Group PLC	2.80%	2.85%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	3.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	3.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	3.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	2.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sanofi SA	2.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNH Industrial NV	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AstraZeneca PLC	—	1.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Volvo AB	1.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Flutter Entertainment PLC	1.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Diageo PLC	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CPNGCoupang Inc	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Symrise AG	1.67%	2.68%	+42.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mitsubishi Estate Co Ltd	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BABAAlibaba Group Holding Ltd	1.88%	1.38%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bayer AG	3.34%	2.98%	−21.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Capgemini SE	2.41%	2.06%	+13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hexagon AB	1.78%	2.09%	+33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	1.77%	2.05%	+34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding NV	1.67%	1.86%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TE Connectivity PLC	0.98%	0.78%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Dassault Systemes SE	2.66%	2.85%	+38.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	2.10%	1.94%	−33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MDLZMondelez International Inc	1.13%	1.06%	−18.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Glencore PLC	3.06%	3.03%	−33.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitton SE	2.07%	2.04%	+27.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	adidas AG	3.25%	3.24%	+14.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.