Stock Taper

Pricing Sign Up Log In

OAKI

Oakmark International Large Cap ETF

OAKI

Oakmark International Large Cap ETF • Oakmark

$26.18 ▲ 0.83% (+0.21)

Managing Company Oakmark

Asset Under Management $68.66M

Inception Date Dec 11, 2025

Expense Ratio 0.65%

52w High $27.13

52w Low $23.29

Volume 15,066

Asset Class Equity

About Oakmark International Large Cap ETF

OAKI is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze...

Managing Company Oakmark

Asset Under Management $68.66M

Inception Date Dec 11, 2025

Expense Ratio 0.65%

52w High $27.13

52w Low $23.29

Volume 15,066

Asset Class Equity

About Oakmark International Large Cap ETF

OAKI is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SUNB	Sunbelt Rentals Holdings Inc	3.22%	35.81K	$2.64M
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.99%	12.69K	$1.64M
CPNG	Coupang, Inc.	1.64%	75.36K	$1.35M
BABA	Alibaba Group Holding Limited	1.37%	9.98K	$1.12M
RYAAY	Ryanair Holdings plc	0.82%	10.48K	$669.84K
MDLZ	Mondelez International, Inc.	0.70%	9.54K	$571.18K
RGA	Reinsurance Group of America, Incorporated	0.67%	2.33K	$553.37K
TEL	TE Connectivity plc	0.48%	1.98K	$392.99K
NKE	NIKE, Inc.	0.40%	7.56K	$330.74K
AER	AerCap Holdings N.V.	0.30%	1.64K	$244.14K
BKNG	Booking Holdings Inc.	0.27%	1.24K	$218.52K

ASSET ALLOCATION BY REGION

Germany

23.37%

France

20.64%

United Kingdom

10.64%

Netherlands

6.88%

United States

6.81%

Japan

5.39%

Switzerland

4.91%

Korea (the Republic of)

4.23%

Other

3.69%

Denmark

2.79%

Sweden

2.34%

Mexico

2.05%

Hong Kong

1.88%

Ireland

1.60%

China

1.37%

Indonesia

1.00%

Finland

0.40%

ASSET ALLOCATION BY REGION

Germany

23.37%

France

20.64%

United Kingdom

10.64%

Netherlands

6.88%

United States

6.81%

Japan

5.39%

Switzerland

4.91%

Korea (the Republic of)

4.23%

Other

3.69%

Denmark

2.79%

Sweden

2.34%

Mexico

2.05%

Hong Kong

1.88%

Ireland

1.60%

China

1.37%

Indonesia

1.00%

Finland

0.40%

Holdings (Top 20)

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 3.22% Shares: 35.81K Value: $2.64M

FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 1.99% Shares: 12.69K Value: $1.64M

CPNG

CPNG

Coupang, Inc.

Weight: 1.64% Shares: 75.36K Value: $1.35M

BABA

BABA

Alibaba Group Holding Limited

Weight: 1.37% Shares: 9.98K Value: $1.12M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.82% Shares: 10.48K Value: $669.84K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 0.70% Shares: 9.54K Value: $571.18K

RGA

RGA

Reinsurance Group of America, Incorporated

Weight: 0.67% Shares: 2.33K Value: $553.37K

TEL

TEL

TE Connectivity plc

Weight: 0.48% Shares: 1.98K Value: $392.99K

NKE

NKE

NIKE, Inc.

Weight: 0.40% Shares: 7.56K Value: $330.74K

AER

AER

AerCap Holdings N.V.

Weight: 0.30% Shares: 1.64K Value: $244.14K

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.27% Shares: 1.24K Value: $218.52K