OAKI

Oakmark International Large Cap ETF

OAKI | AMEX

Price Alert

$26.66

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$26.66

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

31.96%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
BNP.PA	BNP PARIBAS COMMON STOCK EUR2.0	-	-	28.44K	4.05%
ADS.DE	ADIDAS AG COMMON STOCK	-	-	14.85K	3.76%
SY1.DE	SYMRISE AG COMMON STOCK	-	-	27.26K	3.37%
SUNB	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	-	-	35.81K	3.19%
CPG.L	COMPASS GROUP PLC COMMON STOCK GBP.1105	-	-	81.44K	3.08%
ULVR.L	UNILEVER PLC COMMON STOCK GBP.00031111	-	-	40.19K	3.03%
SAP.DE	SAP SE COMMON STOCK	-	-	15.45K	2.94%
RKT.L	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	-	-	35.46K	2.94%
AC.PA	ACCOR SA COMMON STOCK EUR3.0	-	-	43.31K	2.83%
DSV.CO	DSV A/S COMMON STOCK DKK1.0	-	-	8.87K	2.78%
BAYN.DE	BAYER AG REG COMMON STOCK	-	-	41.83K	2.76%
MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	-	-	3.71K	2.58%
DTG.DE	DAIMLER TRUCK HOLDING AG COMMON STOCK	-	-	41.4K	2.45%
CFR.SW	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	-	-	8.29K	2.45%
AIR.DE	AIRBUS SE COMMON STOCK EUR1.0	-	-	8.83K	2.39%
-	CNH INDUSTRIAL NV COMMON STOCK EUR.01	-	-	185.94K	2.38%
HEXA-B.ST	HEXAGON AB B SHS COMMON STOCK EUR.22	-	-	232.01K	2.33%
105560.KS	KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	-	-	15.53K	2.30%
PUB.PA	PUBLICIS GROUPE COMMON STOCK EUR.4	-	-	18.1K	2.29%
BN.PA	DANONE COMMON STOCK EUR.25	-	-	22.56K	2.27%

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