# Oakmark International Large Cap ETF (OAKI) — Holdings

OAKI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oaki/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 32.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OAKI/holdings/).

| Ticker | Weight |
| --- | --- |
| SAP | 3.77% |
| BNP | 3.53% |
| SY1 | 3.46% |
| SUNB | 3.37% |
| HEXA.B | 3.36% |
| CPG | 3.09% |
| ADS | 3.08% |
| AC | 3.01% |
| PRX | 2.97% |
| RKT | 2.90% |

## Frequently Asked Questions

### What are the top holdings of OAKI?

As of Oct 14, 2026, the largest positions in Oakmark International Large Cap ETF are SAP (3.8%), BNP (3.5%), SY1 (3.5%), SUNB (3.4%), HEXA.B (3.4%).

### How concentrated is OAKI?

The 10 largest positions make up 32.5% of Oakmark International Large Cap ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).