OAKI ETF

OAKI ETF
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France is OAKI's largest country exposure at 21.4% of the fund as of Oct 1, 2026. OAKI is Oakmark International Large Cap ETF.

Top Countries

#CountryRegionAllocation
1France
Europe
21.45%
2Germany
Europe
21.26%
3United Kingdom
Europe
12.41%
4US
Global
11.91%
5Netherlands
Europe
7.41%
6Japan
Asia-Pacific
6.42%
7South Korea
Asia-Pacific
4.76%
8Italy
Europe
4.33%
9Denmark
Europe
2.50%
10Mexico
North America
1.81%
11Hong Kong
Asia-Pacific
1.77%
12Australia
Asia-Pacific
1.35%
13Switzerland
Europe
1.13%
14Ireland
Europe
1.00%
15Finland
Europe
0.48%
16Sweden
Europe
0.00%

OAKI ETF Geographic Allocation

OAKI geographic allocation spans France (21.4%), Germany (21.3%), United Kingdom (12.4%), US (11.9%), Netherlands (7.4%). The fund covers 4 regions.

OAKI country exposure helps investors assess international diversification and geopolitical risk. OAKI sectors alongside geography give a fuller picture of portfolio allocation.

OAKI ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
86.3%
Emerging Markets2 countries
13.7%

Regional Allocation

Europe
72.0%
34 holdings
Asia-Pacific
14.3%
7 holdings
Global
11.9%
11 holdings
North America
1.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
FranceEuropeDeveloped
21.45%
GermanyEuropeDeveloped
21.26%
United KingdomEuropeDeveloped
12.41%
USGlobalEmerging
11.91%
NetherlandsEuropeDeveloped
7.41%
JapanAsia-PacificDeveloped
6.42%
South KoreaAsia-PacificDeveloped
4.76%
ItalyEuropeDeveloped
4.33%
DenmarkEuropeDeveloped
2.50%
MexicoNorth AmericaEmerging
1.81%
Hong KongAsia-PacificDeveloped
1.77%
AustraliaAsia-PacificDeveloped
1.35%
SwitzerlandEuropeDeveloped
1.13%
IrelandEuropeDeveloped
1.00%
FinlandEuropeDeveloped
0.48%
SwedenEuropeDeveloped
0.00%