OAKI holdings
Oakmark International Large Cap ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas SA | FR0000131104 | Not reported | 4.092% | $3.2M | Equity (common) | Corporate | France | EUR |
| 2 | adidas AG | DE000A1EWWW0 | Not reported | 3.753% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 3 | Symrise AG | DE000SYM9999 | Not reported | 3.372% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 4 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 3.303% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | Compass Group PLC | GB00BD6K4575 | Not reported | 3.243% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Accor SA | FR0000120404 | Not reported | 3.102% | $2.4M | Equity (common) | Corporate | France | EUR |
| 7 | Unilever PLC | GB00BVZK7T90 | Not reported | 2.976% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | SAP SE | DE0007164600 | Not reported | 2.917% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 9 | Bayer AG | DE000BAY0017 | Not reported | 2.853% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 10 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 2.848% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | DSV A/S | DK0060079531 | Not reported | 2.589% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 12 | CNH Industrial NV | NL0010545661 | Not reported | 2.575% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 2.531% | $2.0M | Equity (common) | Corporate | France | EUR |
| 14 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 2.461% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 15 | Airbus SE | NL0000235190 | Not reported | 2.420% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | Hexagon AB | SE0015961909 | Not reported | 2.364% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 17 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 2.362% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Akzo Nobel NV | NL0013267909 | Not reported | 2.280% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 19 | Danone SA | FR0000120644 | Not reported | 2.280% | $1.8M | Equity (common) | Corporate | France | EUR |
| 20 | Publicis Groupe SA | FR0000130577 | Not reported | 2.204% | $1.7M | Equity (common) | Corporate | France | EUR |
| 21 | ASR Nederland NV | NL0011872643 | Not reported | 2.197% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 2.194% | $1.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 23 | Allianz SE | DE0008404005 | Not reported | 2.101% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 24 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 2.097% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 25 | Pernod Ricard SA | FR0000120693 | Not reported | 2.033% | $1.6M | Equity (common) | Corporate | France | EUR |
| 26 | Dassault Systemes SE | FR0014003TT8 | Not reported | 2.023% | $1.6M | Equity (common) | Corporate | France | EUR |
| 27 | SMC Corp | JP3162600005 | Not reported | 2.003% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 28 | Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 2.001% | $1.6M | Equity (common) | Corporate | Mexico | USD |
| 29 | KB Financial Group Inc | KR7105560007 | Not reported | 1.965% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 30 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.907% | $1.5M | Equity (common) | Corporate | Jersey | GBP |
| 31 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 1.904% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 32 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 1.890% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 33 | AstraZeneca PLC | GB0009895292 | Not reported | 1.860% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 1.797% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 35 | Prudential PLC | GB0007099541 | Not reported | 1.768% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Kering SA | FR0000121485 | Not reported | 1.686% | $1.3M | Equity (common) | Corporate | France | EUR |
| 37 | Coupang Inc | US22266T1097 | 22266T109 | 1.614% | $1.3M | Equity (common) | Corporate | United States | USD |
| 38 | Fujitsu Ltd | JP3818000006 | Not reported | 1.518% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 39 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.181% | $931K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | Capgemini SE | FR0000125338 | Not reported | 1.047% | $825K | Equity (common) | Corporate | France | EUR |
| 41 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.974% | $768K | Equity (common) | Corporate | Indonesia | IDR |
| 42 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.967% | $762K | Repurchase agreements | Corporate | United States | USD |
| 43 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.837% | $659K | Equity (common) | Corporate | Ireland | USD |
| 44 | Mondelez International Inc | US6092071058 | 609207105 | 0.681% | $536K | Equity (common) | Corporate | United States | USD |
| 45 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.610% | $481K | Equity (common) | Corporate | United States | USD |
| 46 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.606% | $477K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.494% | $389K | Equity (common) | Corporate | Ireland | USD |
| 48 | Metso Oyj | FI0009014575 | Not reported | 0.399% | $315K | Equity (common) | Corporate | Finland | EUR |
| 49 | NIKE Inc | US6541061031 | 654106103 | 0.382% | $301K | Equity (common) | Corporate | United States | USD |
| 50 | AerCap Holdings NV | NL0000687663 | Not reported | 0.295% | $232K | Equity (common) | Corporate | Netherlands | USD |
| 51 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.273% | $215K | Equity (common) | Corporate | United States | USD |