Nama Insights

Oakmark International Large Cap ETF (OAKI)

Foreign Large Value · Oakmark · NYSE

Foreign Large ValueETF
Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund in the Foreign Large Value category. It has $86.87M in assets and an expense ratio of 0.65%. The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
Assets under management$86.87M
Expense ratio0.65%
CategoryForeign Large Value
Dividend yield—
NAV$26.64
Fund familyOakmark
ExchangeNYSE

Top holdings

The largest positions Oakmark International Large Cap ETF reports, by weight.

HoldingNameWeight
BNP.PA BNP Paribas Act. Cat.A 3.86%
SAP.DE SAP SE 3.69%
SY1.DE Symrise AG 3.55%
SUNB Sunbelt Rentals Holdings Inc 3.31%
HXGBY Hexagon AB ADR 3.17%
AC.PA Accor SA 3.10%
CNH CNH Industrial NV 3.07%
ADS.DE adidas AG 3.04%
PRX.AS Prosus NV Ordinary Shares - Class N 3.01%
CPG.L Compass Group PLC 2.92%

Other Foreign Large Value ETFs

Explore live OAKI data on Nama Insights →