OAKI · Oakmark International Large Cap ETF ETF
Harris Oakmark ETF Trust
$27.23
+0.15%
At close · Sep 4
Net assets $78,799,734
Holdings51
1 month
-1.65%
Year to date
+5.89%
52-week range
$23.29–$28.44
30-session avg volume
4,443
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096858
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.67%
EP2.19%
RA0.97%
Country allocation
DE23.35%
FR21.00%
GB12.69%
NL9.77%
US7.83%
JP5.32%
KR4.16%
Other15.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNP Paribas SA | 000000000 | $3,224,447 | 4.09% |
| adidas AG | 000000000 | $2,957,281 | 3.75% |
| Symrise AG | 000000000 | $2,657,186 | 3.37% |
| Sunbelt Rentals Holdings Inc | SUNB | $2,602,790 | 3.30% |
| Compass Group PLC | 000000000 | $2,555,608 | 3.24% |
| Accor SA | 000000000 | $2,444,069 | 3.10% |
| Unilever PLC | 000000000 | $2,345,028 | 2.98% |
| SAP SE | 000000000 | $2,298,463 | 2.92% |
| Bayer AG | 000000000 | $2,247,986 | 2.85% |
| Reckitt Benckiser Group PLC | 000000000 | $2,243,945 | 2.85% |
| DSV A/S | 000000000 | $2,040,186 | 2.59% |
| CNH Industrial NV | 000000000 | $2,028,711 | 2.57% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $1,994,596 | 2.53% |
| Daimler Truck Holding AG | 000000000 | $1,939,172 | 2.46% |
| Airbus SE | 000000000 | $1,907,174 | 2.42% |
| Hexagon AB | 000000000 | $1,862,475 | 2.36% |
| Cie Financiere Richemont SA | 000000000 | $1,860,882 | 2.36% |
| Akzo Nobel NV | 000000000 | $1,797,021 | 2.28% |
| Danone SA | 000000000 | $1,796,703 | 2.28% |
| Publicis Groupe SA | 000000000 | $1,736,911 | 2.20% |
| ASR Nederland NV | 000000000 | $1,731,368 | 2.20% |
| Samsung Electronics Co Ltd | 000000000 | $1,729,060 | 2.19% |
| Allianz SE | 000000000 | $1,655,554 | 2.10% |
| Bayerische Motoren Werke AG | 000000000 | $1,652,250 | 2.10% |
| Pernod Ricard SA | 000000000 | $1,602,270 | 2.03% |
| Dassault Systemes SE | 000000000 | $1,594,094 | 2.02% |
| SMC Corp | 000000000 | $1,578,204 | 2.00% |
| Fomento Economico Mexicano SAB de CV | FMX | $1,576,623 | 2.00% |
| KB Financial Group Inc | 000000000 | $1,548,744 | 1.97% |
| Glencore PLC | 000000000 | $1,502,665 | 1.91% |
| Fresenius SE & Co KGaA | 000000000 | $1,500,707 | 1.90% |
| Siemens Healthineers AG | 000000000 | $1,489,182 | 1.89% |
| AstraZeneca PLC | 000000000 | $1,465,573 | 1.86% |
| Asahi Group Holdings Ltd | 000000000 | $1,415,711 | 1.80% |
| Prudential PLC | 000000000 | $1,393,305 | 1.77% |
| Kering SA | 000000000 | $1,328,620 | 1.69% |
| Coupang Inc | CPNG | $1,271,745 | 1.61% |
| Fujitsu Ltd | 000000000 | $1,196,195 | 1.52% |
| Alibaba Group Holding Ltd | BABA | $930,526 | 1.18% |
| Capgemini SE | 000000000 | $824,829 | 1.05% |
| Bank Mandiri Persero Tbk PT | 000000000 | $767,804 | 0.97% |
| Fixed Income Clearing Corp. | 000000000 | $762,090 | 0.97% |
| Ryanair Holdings PLC | RYAAY | $659,414 | 0.84% |
| Mondelez International Inc | MDLZ | $536,292 | 0.68% |
| Reinsurance Group of America Inc | RGA | $481,014 | 0.61% |
| Julius Baer Group Ltd | 000000000 | $477,370 | 0.61% |
| TE Connectivity PLC | 000000000 | $388,906 | 0.49% |
| Metso Oyj | 000000000 | $314,578 | 0.40% |
| NIKE Inc | NKE | $301,389 | 0.38% |
| AerCap Holdings NV | 000000000 | $232,082 | 0.29% |