OAKI: OAKMARK INTERNATIONAL LARGE CAP ETF
OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI) Report
What this ETF is trying to do
The OAKMARK INTERNATIONAL LARGE CAP ETF (ticker: OAKI) is an exchange-traded fund designed to invest in large companies located outside of the United States. It provides exposure to various international markets through a selection of different stocks.
What the numbers show
As of October 5, 2026, the current price of OAKI is $25.60. Looking at the year-to-date (YTD) performance, the fund has seen a share-price decline. Specifically, the YTD price return is -0.44%, and the YTD total return is also -0.44%.
Because the one-year, three-year, and five-year return data were not supplied, we cannot evaluate how the fund has performed over longer periods of time.
Income and distribution explanation
OAKI provides a very low level of income. The distribution yield is 0.0391%. This means the cash paid out relative to the share price is quite small. The fund has an income rating grade of "D" with a score of 52.
The distributions are described as "irregular" or "less frequent." In the last 12 months, there was only one distribution payment.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Regarding price erosion, the fund's erosion score is currently withheld because there is not enough verified price history available. However, there is no "severe erosion-risk flag" active for this ETF at this time.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• BNP PARIBAS ACT. CAT.A: 3.92%
• SAP SE: 3.67%
• SYMRISE AG: 3.40%
• HEXAGON AB ADR: 3.18%
• SUNBELT RENTALS HOLDINGS INC: 3.10%
• ADIDAS AG: 3.03%
• LVMH MOET HENNESSY LOUIS VUITTON SE: 2.96%
• UNILEVER PLC: 2.84%
• COMPASS GROUP PLC: 2.80%
• RECKITT BENCKISER GROUP PLC: 2.80%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• Provides exposure to large international companies.
• Does not use leverage or inverse strategies, which can be higher risk.
Cons
• Very low distribution yield and infrequent payments.
• Limited historical performance data available for long-term review.
Beginner takeaway
OAKI is an international fund focused on large companies. For investors looking for regular cash income, this fund has a very low yield and pays out infrequently. Because much of the long-term performance data is missing, it is difficult to see how the fund behaves over many years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BNP PARIBAS ACT. CAT.A | n/a | 3.92% |
| 2 | SAP SE | n/a | 3.67% |
| 3 | SYMRISE AG | n/a | 3.40% |
| 4 | HEXAGON AB ADR | HXGBY | 3.18% |
| 5 | SUNBELT RENTALS HOLDINGS INC | SUNB | 3.10% |
| 6 | ADIDAS AG | n/a | 3.03% |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON SE | n/a | 2.96% |
| 8 | UNILEVER PLC | n/a | 2.84% |
| 9 | COMPASS GROUP PLC | n/a | 2.80% |
| 10 | RECKITT BENCKISER GROUP PLC | n/a | 2.80% |