Stock Taper
EXCHANGE TRADED FUND

OAKI

Oakmark International Large Cap ETF
$27.32 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Oakmark
Assets $86.45M
Expense ratio 0.70%
Inception Dec 11, 2025
Asset class Equity
Holdings 13
Volume 1.46K
Avg volume 6.8K

ABOUT THIS FUND

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.

PRICE

$27.32 ▼ DOWN 0.07% (−$0.02)
$27.35$27.40$27.459:30 AM10:33 AM11:36 AM12:40 PM1:43 PM2:46 PM3:49 PM27.32

HOLDINGS

TOP 13 OF 13 · 12.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 CPNG Coupang, Inc. 1.42% 76.07K $1.23M
05 MDLZ Mondelez International, Inc. 0.69% 9.63K $601.33K
06 RYAAY Ryanair Holdings plc 0.67% 10.58K $586.66K
08 TEL TE Connectivity plc 0.47% 2K $406.2K
09 MA Mastercard Incorporated 0.36% 533 $315.39K
10 NKE NIKE, Inc. 0.34% 7.63K $293.3K
11 BKNG Booking Holdings Inc. 0.29% 1.25K $254.21K
12 AER AerCap Holdings N.V. 0.28% 1.65K $244.45K
13 WAT Waters Corporation 0.27% 557 $234.64K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

GERMANY IS 23.83% OF THE FUND
Germany 23.83%
France 19.61%
United Kingdom 12.45%
Netherlands 9.61%
United States 7.15%
Japan 5.59%
Korea (the Republic of) 4.60%
Sweden 3.25%
Switzerland 2.90%
Denmark 2.52%
China 1.79%
Hong Kong 1.79%
Mexico 1.73%
Ireland 1.42%
Other 1.25%
Finland 0.50%