Oakmark International Large Cap ETF (OAKI) is an ETF managed by Independent / Boutique. Its largest position is BNP PARIBAS SA (BNP), representing 3.74% of fund assets.
Oakmark International Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNP PARIBAS SA
|
3.74% | $2,614,605.58 | 27,446 |
|
-
Sunbelt Rentals Holdings, Inc.
|
3.42% | $2,386,589.94 | 36,666 |
|
-
ADIDAS AG
|
3.24% | $2,261,462.52 | 13,972 |
|
-
GLENCORE PLC
|
3.03% | $2,114,337.66 | 279,162 |
|
-
BAYER AG
|
2.98% | $2,084,000.24 | 45,032 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
2.95% | $2,061,604.15 | 22,286 |
|
-
DASSAULT SYSTEMES SE
|
2.85% | $1,994,868.24 | 98,540 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.80% | $1,958,576.60 | 29,128 |
|
-
DSV A/S
|
2.72% | $1,897,528.94 | 7,857 |
|
-
DAIMLER TRUCK HOLDING AG
|
2.69% | $1,877,299.31 | 38,121 |
|
-
SYMRISE AG
|
2.68% | $1,874,262.98 | 21,949 |
|
-
SMC CORP.
|
2.65% | $1,848,500.82 | 4,700 |
|
-
KB Financial Group Inc.
|
2.39% | $1,667,915.99 | 16,990 |
|
-
AKZO NOBEL NV
|
2.37% | $1,658,163.50 | 28,845 |
|
-
PERNOD RICARD SA
|
2.36% | $1,646,074.28 | 22,136 |
|
-
ASR NEDERLAND NV
|
2.35% | $1,642,822.60 | 23,862 |
|
-
Fresenius SE & Co. KGaA
|
2.31% | $1,616,448.68 | 31,148 |
|
-
ACCOR SA
|
2.25% | $1,573,527.79 | 32,807 |
|
-
DANONE SA
|
2.22% | $1,554,673.50 | 19,456 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.22% | $1,551,286.08 | 13,968 |
|
-
ALLIANZ SE
|
2.11% | $1,474,735.89 | 3,492 |
|
-
HEXAGON AB
|
2.09% | $1,459,165.54 | 149,933 |
|
-
CAPGEMINI SE
|
2.06% | $1,439,816.94 | 12,202 |
|
-
SIEMENS HEALTHINEERS AG
|
2.05% | $1,431,574.46 | 33,553 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.04% | $1,424,021.56 | 2,605 |
|
-
ASAHI GROUP HOLDINGS LTD
|
2.01% | $1,404,836.90 | 140,700 |
|
-
CNH INDUSTRIAL NV
|
2.00% | $1,398,639.00 | 127,149 |
|
-
PUBLICIS GROUPE SA
|
1.97% | $1,377,201.49 | 16,639 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.95% | $1,360,844.81 | 4,848,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.94% | $1,356,397.33 | 16,803 |
|
-
KERING SA
|
1.94% | $1,354,946.01 | 4,462 |
|
-
ASTRAZENECA PLC
|
1.94% | $1,353,718.08 | 6,864 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.93% | $1,351,810.89 | 29,028 |
|
-
PRUDENTIAL PLC
|
1.89% | $1,318,348.61 | 94,824 |
|
-
AIRBUS SE
|
1.87% | $1,305,548.06 | 6,905 |
|
-
ASML HOLDING NV
|
1.86% | $1,301,017.55 | 985 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.78% | $1,243,907.45 | 7,045 |
|
-
RENTOKIL INITIAL PLC
|
1.55% | $1,079,942.79 | 174,018 |
|
-
Alibaba Group Holding Ltd
|
1.38% | $965,038.32 | 7,692 |
|
-
FIXED INCOME CLEARING CORP
|
1.34% | $939,496.38 | 939,496 |
|
-
DIAGEO PLC
|
1.19% | $834,661.55 | 44,881 |
|
-
FUJITSU LTD
|
1.16% | $811,891.23 | 39,700 |
|
-
Coupang, Inc.
|
1.07% | $750,253.44 | 39,738 |
|
-
Mondelez International, Inc.
|
1.06% | $738,887.16 | 12,819 |
|
-
RYANAIR HOLDINGS PLC
|
0.99% | $689,611.80 | 11,931 |
|
-
TE Connectivity plc
|
0.78% | $547,214.36 | 2,618 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.77% | $534,695.04 | 2,619 |
|
-
JULIUS BAER GROUP LTD
|
0.55% | $385,275.84 | 5,238 |
|
-
METSO OYJ
|
0.43% | $297,543.73 | 17,169 |
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