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All 53 OAKI (OAKMARK INTERNATIONAL LARGE CAP ETF) Holdings

There are 53 OAKI holdings. Top 10 companies weight: 32.58%.

Screener with all companies

Total Market Cap: $777B
Rank
Average(53 stocks)-0.46%21.2418.570.50+36.46%+0.10%0.81
1
n/aBnp Paribas Act. Cat.a4.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aAdidas Ag3.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aSymrise Ag3.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
SUNBSunbelt Rentals Holdings Inc3.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aCompass Group Plc3.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aAccor Sa3.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aSap Se3.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aUnilever Plc3.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aReckitt Benckiser Group Plc2.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aBayer Ag2.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aDsv As2.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aLvmh Moet Hennessy Louis Vuitton Se2.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
CNHCnh Industrial Nv2.50%$10.35$13BFarm & Heavy Construction MachineryIndustrialsN/A34.1825.060.59N/AN/A64+28.37%$13-6.13%1.08
14
n/aAirbus Se2.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aDaimler Truck Holding Ag Common Stock2.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
HXGBYHexagon Ab Adr2.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aCompagnie Financiere Richemont Sa Class A2.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aDanone Sa2.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aAkzo Nobel Nv2.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aAsr Nederland Nv2.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aPublicis Groupe Sa2.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aBayerische Motoren Werke Ag2.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aSamsung Electronics Co Ltd Participating Preferred2.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aSmc Corp2.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aAllianz Se2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aDassault Systemes Se2.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
FMXFomento Economico Mexicano Sab De Cv Adr2.00%$130.41$43BBeverages - BrewersConsumer DefensiveN/A497.53100.005.23N/AN/A66-0.76%$129+14.66%0.36
28
n/aPernod Ricard Sa1.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aFresenius Se & Co Kgaa1.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aKb Financial Group Inc1.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aGlencore Plc1.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aSiemens Healthineers Ag Registered Shares1.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aPrudential Plc1.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aAstrazeneca Plc1.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aAsahi Group Holdings Ltd1.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
CPNGCoupang Inc Ordinary Shares Class A1.68%$15.77$32BInternet RetailConsumer CyclicalN/AN/A35.340.45N/AN/A72+64.17%$26-16.37%1.01
37
n/aKering Sa1.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aFujitsu Ltd1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
BABAAlibaba Group Holding Ltd Adr1.21%$117.97$273BInternet RetailConsumer Cyclical-5.26%18.2119.080.47N/AN/A77+61.58%$191-10.13%0.87
40
n/aCapgemini Se1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aFixed Inc Clearing Corp.repo0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aPt Bank Mandiri (persero) Tbk0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
RYAAYRyanair Holdings Plc Adr0.82%$58.80$35BAirlinesIndustrialsN/A14.0114.160.28N/AN/A80+30.20%$77+8.69%0.89
44
MDLZMondelez International Inc Class A0.70%$59.86$75BConfectionersConsumer Defensive-3.90%32.3520.160.99N/AN/A69+12.38%$67+1.38%0.03
45
RGAReinsurance Group Of America Inc0.62%$238.89$15BInsurance - ReinsuranceFinancial Services+6.08%14.678.280.63N/AN/A67+7.77%$257+19.80%0.80
46
n/aJulius Baer Gruppe Ag0.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
TELTe Connectivity Plc Registered Shares0.49%$209.01$59BElectronic ComponentsTechnology+6.29%26.2616.000.91N/AN/A67+23.15%$257+10.42%1.22
48
NKENike Inc Class B0.40%$42.96$63BFootwear & AccessoriesConsumer Cyclical-7.28%22.3225.001.67N/AN/A56+18.99%$51-22.20%0.91
49
n/aMetso Corp0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
AERAercap Holdings Nv0.29%$151.78$25BRental & Leasing ServicesIndustrialsN/A6.578.180.07N/AN/AN/AN/AN/A+24.71%N/A
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OAKI (OAKMARK INTERNATIONAL LARGE CAP ETF) Sector Allocation

INDUSTRIALS
8.10%
CONSUMER DISCRETIONARY
4.50%
CONSUMER STAPLES
0.70%
FINANCIALS
0.60%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
REAL ESTATE
0.00%