Oakmark International Large Cap ETF

Frequently Asked Questions About OAKI

What are the top holdings of OAKI?

A machine-readable holdings disclosure for Oakmark International Large Cap ETF (OAKI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does OAKI invest in?

Oakmark International Large Cap ETF (OAKI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OAKI most exposed to?

OAKI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OAKI a US-only fund?

The country allocation card on this page shows OAKI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OAKI invest in?

The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.