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ETF market
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OAKI
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Holdings
Oakmark International Large Cap ETF
OAKI
NYSE American
OAKI
NYSE American
OAKI
NYSE American
OAKI
NYSE American
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Fund composition
As of April 14, 2026
Symbol
Weight %
Shares
Market value
B
BNP
BNP Paribas S.A. Class A
3.90%
27.45 K
2.90 M
USD
S
SUNB
Sunbelt Rentals Holdings Inc
3.41%
36.67 K
2.54 M
USD
B
BMW
Bayerische Motoren Werke AG
3.27%
24.64 K
2.43 M
USD
S
SAP
SAP SE
3.09%
13.79 K
2.30 M
USD
U
ULVR
Unilever PLC
3.07%
39.50 K
2.28 M
USD
R
RKT
Reckitt Benckiser Group plc
3.01%
32.66 K
2.24 M
USD
B
BAYN
Bayer AG
2.90%
45.03 K
2.16 M
USD
S
SY1
Symrise AG
2.87%
25.11 K
2.13 M
USD
6
6273
SMC Corporation
2.85%
4.70 K
2.12 M
USD
A
AC
Accor SA
2.80%
39.88 K
2.08 M
USD
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