OAKG Holdings — Oakmark Global Large Cap ETF
All 54 reported holdings of Oakmark Global Large Cap ETF (OAKG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 3.22% | $1.11M |
| Airbnb Inc | 2.96% | $1.02M |
| IQVIA Holdings Inc | 2.94% | $1.01M |
| Salesforce Inc | 2.93% | $1.01M |
| adidas AG | 2.86% | $984.09K |
| Sunbelt Rentals Holdings Inc | 2.74% | $941.85K |
| Glencore PLC | 2.61% | $897.69K |
| Daimler Truck Holding AG | 2.44% | $838.46K |
| Bayer AG | 2.40% | $825.60K |
| Mondelez International Inc | 2.40% | $824.89K |
| CNH Industrial NV | 2.36% | $812.01K |
| KB Financial Group Inc | 2.35% | $809.71K |
| Sysco Corp | 2.31% | $794.69K |
| Dsv A/s | 2.24% | $772.83K |
| Julius Baer Group Ltd | 2.24% | $770.26K |
| Bayerische Motoren Werke AG | 2.18% | $751.89K |
| ConocoPhillips | 2.18% | $751.08K |
| Keurig Dr Pepper Inc | 2.16% | $742.87K |
| Intercontinental Exchange Inc | 2.15% | $741.58K |
| Becton Dickinson & Co | 2.08% | $717.60K |
| GE HealthCare Technologies Inc | 2.08% | $717.57K |
| Dassault Systemes SE | 2.07% | $713.99K |
| Hexagon AB | 2.05% | $706.89K |
| Elevance Health Inc | 2.04% | $703.48K |
| Samsung Electronics Co Ltd | 2.02% | $694.14K |
| Charles Schwab Corp/The | 1.90% | $653.25K |
| Capgemini SE | 1.88% | $646.16K |
| Gartner Inc | 1.87% | $642.23K |
| Phillips 66 | 1.83% | $631.25K |
| Kering SA | 1.82% | $626.46K |
| Carlyle Group Inc/The | 1.61% | $552.86K |
| AstraZeneca PLC | 1.59% | $545.71K |
| Reckitt Benckiser Group PLC | 1.55% | $533.75K |
| Alphabet Inc | 1.54% | $530.84K |
| Willis Towers Watson PLC | 1.51% | $520.06K |
| Equifax Inc | 1.50% | $516.98K |
| Diageo PLC | 1.50% | $516.95K |
| Prosus NV | 1.48% | $509.34K |
| Bank of America Corp | 1.43% | $491.45K |
| Fresenius SE & Co KGaA | 1.41% | $486.21K |
| Netflix Inc | 1.38% | $475.75K |
| Capital One Financial Corp | 1.37% | $471.40K |
| Alibaba Group Holding Ltd | 1.37% | $470.73K |
| Airbus SE | 1.37% | $470.22K |
| Symrise AG | 1.33% | $457.44K |
| Charter Communications Inc | 1.26% | $434.78K |
| Deere & Co | 1.23% | $424.16K |
| American International Group Inc | 1.20% | $412.37K |
| Roche Holding AG | 1.17% | $404.28K |
| Molina Healthcare Inc | 1.13% | $387.64K |
| Allianz SE | 1.01% | $347.15K |
| Fixed Income Clearing Corp. | 0.86% | $296.99K |
| Waters Corp | 0.59% | $203.99K |
| Warner Bros Discovery Inc | 0.23% | $79.88K |
OAKG overview: performance, fees, allocation and SEC filings