The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.

OAKI Holdings & Sector Breakdown

OAKI Holdings & Sector Breakdown