logo

OAKI

Oakmark International Large Cap ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
69.41MUSD
Fund Flows (1Y)
36.71MUSD
Dividend Yield
--
Discount/Premium to NAV
0.19%
Shares Outstanding
2.62M
Expense Ratio
0.65%

About Oakmark International Large Cap ETF

Issuer
Harris Associates L.P.
Brand
Oakmark
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
OAKI seeks long-term capital appreciation.

Classification

Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

16.81%

Industrials

16.53%

Consumer Cyclical

16.18%

Consumer Defensive

14.84%

Technology

14.02%

Healthcare

10.03%

Basic Materials

8.55%

Communication Services

2.00%

Real Estate

1.03%

Asset

Holdings

Symbol

Ratio

logo

BNP PARIBAS COMMON STOCK EUR2.0

3.89%
logo

GLENCORE PLC COMMON STOCK USD.01

3.83%
logo

BAYER AG REG COMMON STOCK

3.49%
logo

ASHTEAD GROUP PLC COMMON STOCK GBP.1

3.25%
logo

RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417

3.13%
logo

BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0

3.04%

Symbol

Ratio

logo

DSV A/S COMMON STOCK DKK1.0

2.98%
logo

ADIDAS AG COMMON STOCK

2.84%
logo

SAMSUNG ELECTRONICS PREF PREFERENCE

2.72%
logo

PERNOD RICARD SA COMMON STOCK EUR1.55

2.63%

Top 10 Weight 31.79%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data