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OAKI · ARCA · ETF

Oakmark International Large Cap ETF (OAKI) Price, Holdings & Fees

$1,203.43+0.32%+$3.78End-of-day price as of Oct 9, 2026

Oakmark International Large Cap ETF (OAKI) closed at $1,203.43 on Oct 9, 2026, up 0.32% from the previous close of $1,199.65.

Share price, past year

1Y +19.07%

52-week range $1,005.73 – $1,244.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,203.43
Sep 30, 2026$1,188.71
Aug 31, 2026$1,244.10
Jul 31, 2026$1,191.85
Jun 30, 2026$1,134.99
May 29, 2026$1,130.00
Apr 30, 2026$1,135.26
Mar 31, 2026$1,155.42
Feb 27, 2026$1,153.23
Jan 30, 2026$1,170.56
Dec 31, 2025$1,054.05
Nov 28, 2025$1,019.65
Oct 31, 2025$1,025.12

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$78.8M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$1,005.73 – $1,244.10

Oakmark International Large Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Oakmark International Large Cap ETF held 51 investments worth $78.80M as of Jun 30, 2026. Its largest holding was BNP Paribas SA, at 4.09% of the fund.

Oakmark International Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BNP Paribas SA4.09%$3.22M
2adidas AG3.75%$2.96M
3Symrise AG3.37%$2.66M
4Sunbelt Rentals Holdings Inc3.30%$2.60M
5Compass Group PLC3.24%$2.56M
6Accor SA3.10%$2.44M
7Unilever PLC2.98%$2.35M
8SAP SE2.92%$2.30M
9Bayer AG2.85%$2.25M
10Reckitt Benckiser Group PLC2.85%$2.24M
11DSV A/S2.59%$2.04M
12CNH Industrial NV2.57%$2.03M
13LVMH Moet Hennessy Louis Vuitton SE2.53%$1.99M
14Daimler Truck Holding AG2.46%$1.94M
15Airbus SE2.42%$1.91M
16Hexagon AB2.36%$1.86M
17Cie Financiere Richemont SA2.36%$1.86M
18Akzo Nobel NV2.28%$1.80M
19Danone SA2.28%$1.80M
20Publicis Groupe SA2.20%$1.74M
21ASR Nederland NV2.20%$1.73M
22Samsung Electronics Co Ltd2.19%$1.73M
23Allianz SE2.10%$1.66M
24Bayerische Motoren Werke AG2.10%$1.65M
25Pernod Ricard SA2.03%$1.60M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Oakmark International Large Cap ETF holdings by asset type
Asset type% of fund
Stocks96.67%
Preferred stock2.19%
Repurchase agreements0.97%
Oakmark International Large Cap ETF holdings by country, largest 10
Country% of fund
Germany23.35%
France21.00%
United Kingdom12.69%
Netherlands9.77%
United States7.83%
Japan5.32%
South Korea4.16%
Switzerland2.97%
Denmark2.59%
Sweden2.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Oakmark International Large Cap ETF's total return was +8.43%, as reported to the SEC.

Oakmark International Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.03%
May 31, 2026+1.94%
Apr 30, 2026+6.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Oakmark International Large Cap ETF
Ticker
OAKI
Exchange
ARCA
Fund type
ETF
Trust
Harris Oakmark ETF Trust
SEC series ID
S000096858
SEC CIK
0002035827
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harris Oakmark ETF Trust, the trust behind Oakmark International Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is OAKI's price?

Oakmark International Large Cap ETF (OAKI) closed at $1,203.43 on Oct 9, 2026, up 0.32% from the previous close of $1,199.65.

What is OAKI's expense ratio?

Oakmark International Large Cap ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does OAKI hold?

Oakmark International Large Cap ETF held 51 investments worth $78.80M as of Jun 30, 2026. Its largest holding was BNP Paribas SA, at 4.09% of the fund. Its five largest holdings were BNP Paribas SA, adidas AG, Symrise AG, Sunbelt Rentals Holdings Inc, Compass Group PLC.

How has OAKI performed?

Over the 3 months to Jun 30, 2026, Oakmark International Large Cap ETF's total return was +8.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures