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Oakmark International Large Cap (OAKI) ETF Holdings & Analysis
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What OAKI does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BNP PARIBAS COMMON STOCK EUR2.0 | 3.96% | |
| SAP SE COMMON STOCK | 3.57% | |
| SYMRISE AG COMMON STOCK | 3.42% | |
| HEXAGON AB B SHS COMMON STOCK EUR.22 | 3.13% | |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 2.94% | |
| ADIDAS AG COMMON STOCK | 2.93% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.90% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 2.88% | |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2.87% | |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 2.84% |
Geographic allocation
| Other | 1.31% |
| Sweden | 3.13% |
| Germany | 23.78% |
| United Kingdom | 12.97% |
| Netherlands | 9.54% |
| France | 19.48% |
| Finland | 0.48% |
| Denmark | 2.49% |
| Korea (the Republic of) | 4.67% |
| Switzerland | 2.91% |
PortView Portfolio Insights
PortView analyzes how OAKI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OAKI in PortView →Related securities
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Frequently asked questions
- What does OAKI track?
- OAKI is the Oakmark International Large Cap ETF, a Other ETF.
- What is the expense ratio of OAKI?
- Expense ratio data for OAKI is shown on the page when available from our data provider.
- What are the largest holdings in OAKI?
- Top holdings include BNP.PA, SAP.DE, SY1.DE, HEXA-B.ST, RKT.L.
- How can PortView analyze OAKI overlap with other ETFs?
- PortView computes the holdings overlap between OAKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.