Oakmark International Large Cap ETF
OAKI

Oakmark International Large Cap ETF (OAKI) holdings

Top holdings

The 10 largest positions make up 31.5% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
BNP
4.05%
SAP
3.46%
SY1
3.40%
HEXA.B
3.18%
SUNB
3.13%
ADS
2.96%
MC
2.94%
ULVR
2.83%
RKT
2.81%
AC
2.77%

Frequently asked questions

  • What are the top holdings of OAKI?

    As of Aug 28, 2026, the largest positions in Oakmark International Large Cap ETF are BNP (4.0%), SAP (3.5%), SY1 (3.4%), HEXA.B (3.2%), SUNB (3.1%).

  • How concentrated is OAKI?

    The 10 largest positions make up 31.5% of Oakmark International Large Cap ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.