OAKI Holdings: Oakmark International Large Cap Top Holdings
NYSEARCA: OAKIOakmarkForeign Large ValueETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
OAKI portfolio concentration
The Oakmark International Large Cap ETF (OAKI) reports 10 holdings. Its biggest position is BNP Paribas Act. Cat.A (BNP.PA) at 3.86% of assets. The top 10 holdings account for 32.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OAKI behaves like an equal-weighted fund of about 93 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OAKI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BNP.PABNP Paribas Act. Cat.A | 3.86% |
| 2 | SAP.DESAP SE | 3.69% |
| 3 | SY1.DESymrise AG | 3.55% |
| 4 | SUNBSunbelt Rentals Holdings Inc | 3.31% |
| 5 | HXGBYHexagon AB ADR | 3.17% |
| 6 | AC.PAAccor SA | 3.10% |
| 7 | CNHCNH Industrial NV | 3.07% |
| 8 | ADS.DEadidas AG | 3.04% |
| 9 | PRX.ASProsus NV Ordinary Shares - Class N | 3.01% |
| 10 | CPG.LCompass Group PLC | 2.92% |