OAKG Holdings — Oakmark Global Large Cap ETF
All 52 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 | 3.82% | $1.33M |
| IQVIA Holdings Inc | 3.69% | $1.29M |
| adidas AG | 3.49% | $1.22M |
| Airbnb Inc | 3.41% | $1.19M |
| Sunbelt Rentals Holdings Inc | 3.04% | $1.06M |
| Sysco Corp | 2.94% | $1.02M |
| Samsung Electronics Co Ltd | 2.85% | $991.92K |
| Bayer AG | 2.77% | $965.88K |
| Elevance Health Inc | 2.61% | $909.59K |
| Salesforce Inc | 2.61% | $909.41K |
| Keurig Dr Pepper Inc | 2.60% | $903.90K |
| Julius Baer Group Ltd | 2.54% | $885.46K |
| Symrise AG | 2.37% | $824.12K |
| CNH Industrial NV | 2.33% | $811.47K |
| Mondelez International Inc | 2.33% | $810.22K |
| Dsv A/s | 2.31% | $806.03K |
| Daimler Truck Holding AG | 2.31% | $803.60K |
| Willis Towers Watson PLC | 2.12% | $737.32K |
| Glencore PLC | 2.06% | $718.40K |
| Dassault Systemes SE | 2.02% | $704.26K |
| Becton Dickinson & Co | 2.01% | $700.96K |
| Molina Healthcare Inc | 1.87% | $652.94K |
| Intercontinental Exchange Inc | 1.86% | $647.07K |
| Alphabet Inc | 1.85% | $645.77K |
| KB Financial Group Inc | 1.84% | $642.03K |
| Carlyle Group Inc/The | 1.84% | $641.55K |
| GE HealthCare Technologies Inc | 1.81% | $631.65K |
| Charles Schwab Corp/The | 1.80% | $627.81K |
| AstraZeneca PLC | 1.77% | $615.70K |
| Capital One Financial Corp | 1.73% | $602.26K |
| Sap SE | 1.73% | $601.41K |
| Hexagon AB | 1.69% | $587.43K |
| Bank of America Corp | 1.61% | $562.28K |
| Diageo PLC | 1.59% | $552.16K |
| Airbus SE | 1.55% | $539.25K |
| Prosus NV | 1.52% | $528.88K |
| Reckitt Benckiser Group PLC | 1.45% | $506.15K |
| Amrize Ltd | 1.38% | $479.91K |
| Capgemini SE | 1.37% | $477.39K |
| Bayerische Motoren Werke AG | 1.33% | $464.91K |
| Equifax Inc | 1.28% | $446.16K |
| Compass Group PLC | 1.24% | $431.20K |
| Accor SA | 1.17% | $408.25K |
| American International Group Inc | 1.15% | $399.70K |
| Alibaba Group Holding Ltd | 1.04% | $363.86K |
| Netflix Inc | 0.99% | $345.79K |
| Fixed Income Clearing Corp. | 0.97% | $337.69K |
| Gartner Inc | 0.91% | $317.70K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $291.50K |
| Deere & Co | 0.83% | $290.52K |
| Kering SA | 0.83% | $287.93K |
| ConocoPhillips | 0.75% | $261.04K |
OAKG overview: performance, fees, allocation and SEC filings