Oakmark International Large Cap ETF

ARCX:OAKIEquity · Financial Services

+0.23%$26.42

ARCX:OAKIEquity

AUM $92.53M·YTD --·Yield --

AUM$92.53M

YTD Return--

Yield--

ARCX:OAKI$26.42+0.23%AUM $92.53M

Top Holdings

33.1% of portfolio in top 10 holdings

Performance:


SAP.DE SAP SE COMMON STOCK	4.11%	--	15.9K
SY1.DE SYMRISE AG COMMON STOCK	3.73%	--	30.3K
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	3.43%	+6.42%	40.5K
HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22	3.22%	--	291.0K
CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105	3.20%	--	89.4K
ADS.DE ADIDAS AG COMMON STOCK	3.18%	--	16.6K
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0	3.14%	--	31.6K
RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	3.10%	--	38.6K
ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111	3.01%	--	42.0K
AC.PA ACCOR SA COMMON STOCK EUR3.0	2.96%	--	53.4K
DSV.CO DSV A/S COMMON STOCK DKK1.0	2.83%	--	12.7K
PRX.AS PROSUS NV COMMON STOCK EUR.05	2.72%	--	66.5K
CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01	2.64%	--	212.1K
DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1	2.59%	--	89.5K
MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	2.49%	--	5.3K
6702.T FUJITSU LIMITED COMMON STOCK	2.43%	--	77.7K
PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4	2.41%	--	19.7K
ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16	2.40%	--	26.8K
AIR.PA AIRBUS SE COMMON STOCK EUR1.0	2.30%	--	9.8K
BAYN.DE BAYER AG REG COMMON STOCK	2.24%	--	42.0K
DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK	2.20%	--	45.2K
SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK	2.19%	--	43.6K
2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK	2.17%	--	189.5K
005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE	2.13%	--	15.7K
GLEN.L GLENCORE PLC COMMON STOCK USD.01	2.09%	--	270.1K