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About

Key stats

What’s in the fund

51
Total holdings
BNP Paribas Act. Cat.A
4.00%
Glencore PLC
3.75%
Bayer AG
3.52%
Ashtead Group PLC
3.26%
Reckitt Benckiser Group PLC
3.18%
Bayerische Motoren Werke AG
3.04%
adidas AG
2.91%
Samsung Electronics Co Ltd Participating Preferred
2.88%
KB Financial Group Inc
2.85%
Others
70.61%

Returns

Performance
_
Difference
_
Oakmark International Large Cap ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-

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