OAKI Oakmark International Large Cap ETF
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OAKI | +5.8% | -0.0% | +6.4% | — | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$39K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DSV.CO DSV A/S COMMON STOCK DKK1.0 | 3.53% |
| 2 | SAP.DE SAP SE COMMON STOCK | 3.51% |
| 3 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 3.49% |
| 4 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.44% |
| 5 | ADS.DE ADIDAS AG COMMON STOCK | 3.39% |
| 6 | AC.PA ACCOR SA COMMON STOCK EUR3.0 | 3.31% |
| 7 | SY1.DE SYMRISE AG COMMON STOCK | 3.28% |
| 8 | HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 | 3.26% |
| 9 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 3.12% |
| 10 | PRX.AS PROSUS NV COMMON STOCK EUR.05 | 3.02% |
| 11 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 3.01% |
| 12 | ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 | 2.85% |
| 13 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.83% |
| 14 | CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 2.75% |
| 15 | BAYN.DE BAYER AG REG COMMON STOCK | 2.67% |
| 16 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.51% |
| 17 | ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 | 2.44% |
| 18 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 2.38% |
| 19 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 2.37% |
| 20 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 2.20% |
| 21 | SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK | 2.19% |
| 22 | RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 | 2.14% |
| 23 | ALV.DE ALLIANZ SE REG COMMON STOCK | 2.13% |
| 24 | 2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2.11% |
| 25 | BN.PA DANONE COMMON STOCK EUR.25 | 2.07% |
| 26 | 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE | 2.02% |
| 27 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.92% |
| 28 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 1.89% |
| 29 | AKZA.AS AKZO NOBEL N.V. COMMON STOCK EUR.5 | 1.87% |
| 30 | 6702.T FUJITSU LIMITED COMMON STOCK | 1.77% |
| 31 | LSEG.L LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.75% |
| 32 | 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 1.74% |
| 33 | AZN.L ASTRAZENECA PLC COMMON STOCK | 1.70% |
| 34 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 1.69% |
| 35 | 6273.T SMC CORP COMMON STOCK | 1.67% |
| 36 | CPNG COUPANG INC COMMON STOCK USD.0001 | 1.63% |
| 37 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 1.61% |
| 38 | FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 | 1.46% |
| 39 | CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 | 1.34% |
| 40 | OAKI US DOLLAR | 0.75% |
| 41 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.73% |
| 42 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.65% |
| 43 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.57% |
| 44 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.50% |
| 45 | METSO.HE METSO CORP COMMON STOCK | 0.45% |
| 46 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.41% |
| 47 | NKE NIKE INC CL B COMMON STOCK | 0.33% |
| 48 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.33% |
| 49 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.30% |
| 50 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.29% |
| 51 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.24% |
| 52 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OAKI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error