OAKI – Oakmark International Large Cap ETF – ETF Stock Quote | Morningstar

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Will OAKI outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKI’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the OAKI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of OAKI’s parent organization’s priorities and whether they’re in line with investors’ interests.

An established team in a new (and cheaper) wrapper.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Oakmark International Large Cap brings an established pedigree to a new structure. It earns a High Process rating and an Above Average People rating.

by Andrew Daniels

Rated on May 13, 2026 Published on May 13, 2026

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Portfolio Holdings OAKI

More OAKI Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNP Paribas Act. Cat.A	3.87	3M	Financial Services
SAP SE	3.64	3M	Technology
Symrise AG	3.52	3M	Basic Materials
Sunbelt Rentals Holdings Inc	3.32	3M	Industrials
Hexagon AB ADR	3.11	3M	Technology
CNH Industrial NV	3.08	3M	Industrials
adidas AG	3.06	3M	Consumer Cyclical
Accor SA	3.05	3M	Consumer Cyclical
Prosus NV Ordinary Shares - Class N	2.98	3M	Consumer Cyclical
Compass Group PLC	2.89	2M	Consumer Cyclical

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