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SEC Form N-PORT · Equity ETF

OAKI — Oakmark International Large Cap ETFholdings & exposure

Oakmark International Large Cap ETF (OAKI), issued by Oakmark, reported 51 long positions and $78.8M in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 32.46% of net assets.

Reporting period: 30 Jun 2026 · 3 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$78.8M
As of Jun 2026
Positions
51
Long positions in the filing
Top 10 weight
32.46%
Top 25: 67.15%
Effective holdings
42
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

9 sectors · Jun 2026
This is a partial sector breakdown. 71.7% of OAKI’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
  • Unclassified71.66%
  • Industrials6.10%
  • Financials4.35%
  • Health Care3.77%
  • Consumer Staples3.66%
  • Real Estate3.25%
  • Technology2.92%
  • Materials2.67%
  • Consumer Discretionary1.62%

Ten largest holdings

Top 10 of 51 positions · Jun 2026
Ten largest holdings reported by OAKI as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1BNP PARIBAS000000000$3.2M4.09%
2ADIDAS AG000000000$3.0M3.75%
3SYMRISE AG000000000$2.7M3.37%
4SUNBELT RENTALS HOLDINGS INC866966104$2.6M3.30%
5COMPASS GROUP PLC000000000$2.6M3.24%
6ACCOR SA000000000$2.4M3.10%
7UNILEVER PLC000000000$2.3M2.98%
8SAP SE000000000$2.3M2.92%
9BAYER AG-REG000000000$2.2M2.85%
10RECKITT BENCKISER GROUP PLC000000000$2.2M2.85%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for OAKI are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.