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ETF NYSE Arca USD

Oakmark International Large Cap ETF OAKI

Issuer: not identified from the fund name SEC registrant: Harris Oakmark ETF Trust Equity · International
Watch OAKI (sign in) Add to portfolio (OAKI) Set an alert for OAKI Compare OAKI with other ETFs Position size calculator for OAKI at 26.525 USD

How position sizing works
Last price 26.53 USD Change: Up +0.43 Percent change: Up +1.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 11 Nov 2025
Net assets
$78.8M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
0.04%
Irregular
Asset class
Equity
From holdings

Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$26.53 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 11 Nov 2025. It reported net assets of US$78.8 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0100 a unit, a 12-month distribution yield of 0.04%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.70%
Prospectus date
11 Nov 2025
Filed with the SEC
7 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$78,799,734
Total assets
$78,810,273
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OAKI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BNP Paribas SA FR0000131104 4.09% $3.2M Equity (common) France EUR
2 adidas AG DE000A1EWWW0 3.75% $3.0M Equity (common) Germany EUR
3 Symrise AG DE000SYM9999 3.37% $2.7M Equity (common) Germany EUR
4 Sunbelt Rentals Holdings Inc US8669661048 3.30% $2.6M Equity (common) United States USD
5 Compass Group PLC GB00BD6K4575 3.24% $2.6M Equity (common) United Kingdom USD
6 Accor SA FR0000120404 3.10% $2.4M Equity (common) France EUR
7 Unilever PLC GB00BVZK7T90 2.98% $2.3M Equity (common) United Kingdom GBP
8 SAP SE DE0007164600 2.92% $2.3M Equity (common) Germany EUR
9 Bayer AG DE000BAY0017 2.85% $2.2M Equity (common) Germany EUR
10 Reckitt Benckiser Group PLC GB00BSZBP530 2.85% $2.2M Equity (common) United Kingdom GBP
11 DSV A/S DK0060079531 2.59% $2.0M Equity (common) Denmark DKK
12 CNH Industrial NV NL0010545661 2.57% $2.0M Equity (common) Netherlands USD
13 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 2.53% $2.0M Equity (common) France EUR
14 Daimler Truck Holding AG DE000DTR0CK8 2.46% $1.9M Equity (common) Germany EUR
15 Airbus SE NL0000235190 2.42% $1.9M Equity (common) Netherlands EUR
16 Hexagon AB SE0015961909 2.36% $1.9M Equity (common) Sweden SEK
17 Cie Financiere Richemont SA CH0210483332 2.36% $1.9M Equity (common) Switzerland CHF
18 Akzo Nobel NV NL0013267909 2.28% $1.8M Equity (common) Netherlands EUR
19 Danone SA FR0000120644 2.28% $1.8M Equity (common) France EUR
20 Publicis Groupe SA FR0000130577 2.20% $1.7M Equity (common) France EUR
21 ASR Nederland NV NL0011872643 2.20% $1.7M Equity (common) Netherlands EUR
22 Samsung Electronics Co Ltd KR7005931001 2.19% $1.7M Equity (preferred) South Korea KRW
23 Allianz SE DE0008404005 2.10% $1.7M Equity (common) Germany EUR
24 Bayerische Motoren Werke AG DE0005190003 2.10% $1.7M Equity (common) Germany EUR
25 Pernod Ricard SA FR0000120693 2.03% $1.6M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.67%
Equity (preferred) 2.19%
Repurchase agreements 0.97%

Country

Country by weight
CountryWeightBar
Germany 23.35%
France 21.00%
United Kingdom 12.69%
Netherlands 9.77%
United States 7.83%
Japan 5.32%
South Korea 4.16%
Switzerland 2.97%
Denmark 2.59%
Sweden 2.36%
Mexico 2.00%
Jersey 1.91%
Other (4) 3.88%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 51.64%
US dollar (USD) 20.31%
British pound (GBP) 9.50%
Japanese yen (JPY) 5.32%
South Korean won (KRW) 4.16%
Swiss franc (CHF) 2.97%
Danish krone (DKK) 2.59%
Swedish krona (SEK) 2.36%
Indonesian rupiah (IDR) 0.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 4.29%
Consumer Staples 2.68%
Finance 0.61%

Partial coverage: sectors are known for 7.6% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0100
1 payment per unit
12-month yield
0.04%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0100) ÷ latest price ($26.53) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
OAKI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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