Oakmark International Large Cap ETFOAKI
Type
ETF
Peer group
International equity
Net assets
$69.9M
Expense ratio
0.65%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.04%
Holdings
49
What it aims to do.
Oakmark International Large Cap ETF seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY BNP Paribas SA | 3.74% |
| SUNB Sunbelt Rentals Holdings Inc | 3.42% |
| JOBY adidas AG | 3.24% |
| JOBY Glencore PLC | 3.03% |
| JOBY Bayer AG | 2.98% |
| JOBY Bayerische Motoren Werke AG | 2.95% |
| JOBY Dassault Systemes SE | 2.85% |
| JOBY Reckitt Benckiser Group PLC | 2.80% |
| JOBY Dsv A/S | 2.71% |
| JOBY Daimler Truck Holding AG | 2.69% |
More on OAKI.
- OAKI overview
- OAKI holdings
- OAKI risk
- OAKI costs
- OAKI money in and out
- OAKI share classes
- Compare OAKI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.