{"ticker":"OAKI","name":"Oakmark International Large Cap ETF","page_url":null,"cite_as":"TickerInside, Oakmark International Large Cap ETF (OAKI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/oaki.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oaki.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oaki.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YHKV9L4","share_class_figi":"BBG01YHKVBH4","cik":"0002035827","series_id":"S000096858","class_id":"C000265835"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are outside the US; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.1,"emerging_share":0.072,"size_place":0.531,"growth_share":0.42,"growth_share_market":0.466,"top_sector_share":0.215,"country_cover":1.0,"sector_cover":0.99,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000141036826086653/","net_assets":78799734,"multi_class":false,"stock_pct":98.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000110465925108404/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":21.0427,"industrials":18.062,"consumer_staples":14.615,"financials":13.34,"technology":12.5558,"health_care":8.507,"materials":7.5595,"communication_services":2.2042},"no_sector_pct":0.9744,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":23.4185,"DE":23.3476,"GB":14.6018,"US":9.9314,"JP":5.3174,"NL":4.7722,"KR":4.1596,"CH":2.9673,"DK":2.5891,"SE":2.3636,"MX":2.0008,"HK":1.1809,"ID":0.9744,"IE":0.8368,"FI":0.3992},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OAKI is 21.0% consumer discretionary, 18.1% industrials and 14.6% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.4% of OAKI is in France, 23.3% in Germany, 14.6% in the United Kingdom and 9.9% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BNP.FR":4.092,"ADS.DE":3.7529,"SY1.DE":3.3721,"SUNB":3.303,"CPG.GB":3.2432,"AC.FR":3.1016,"ULVR.GB":2.9759,"SAP.DE":2.9168,"BAYN.DE":2.8528,"RKT.GB":2.8477,"DSV.DK":2.5891,"CNH":2.5745,"MC.FR":2.5312,"DTG.DE":2.4609,"AIR.FR":2.4203,"HEXAB.SE":2.3636,"CFR.CH":2.3615,"AKZA.NL":2.2805,"BN.FR":2.2801,"PUB.FR":2.2042,"ASRNL.NL":2.1972,"005935.KR":2.1942,"ALV.DE":2.101,"BMW.DE":2.0968,"RI.FR":2.0333,"DSY.FR":2.023,"6273.JP":2.0028,"FMX":2.0008,"105560.KR":1.9654,"GLEN.GB":1.9069,"FRE.DE":1.9045,"SHL.DE":1.8898,"AZN.GB":1.8599,"2502.JP":1.7966,"PRU.GB":1.7682,"KER.FR":1.6861,"CPNG":1.6139,"6702.JP":1.518,"BABA":1.1809,"CAP.FR":1.0467,"BMRI.ID":0.9744,"RYAAY":0.8368,"MDLZ":0.6806,"RGA":0.6104,"BAER.CH":0.6058,"TEL":0.4935,"METSO.FI":0.3992,"NKE":0.3825,"AER":0.2945,"BKNG":0.273},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}