OAKWX Holdings — Oakmark Global Select Fund
All 26 reported holdings of Oakmark Global Select Fund (OAKWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 7.41% | $60.99M |
| IQVIA Holdings Inc | 6.55% | $53.95M |
| CNH Industrial NV | 6.48% | $53.32M |
| Sysco Corp | 5.82% | $47.92M |
| Charles Schwab Corp/The | 4.59% | $37.78M |
| Becton Dickinson & Co | 4.56% | $37.56M |
| Dsv A/s | 4.47% | $36.82M |
| Alphabet Inc | 4.30% | $35.41M |
| Bayer AG | 4.17% | $34.36M |
| Sunbelt Rentals Holdings Inc | 4.03% | $33.13M |
| Prosus NV | 3.85% | $31.66M |
| Salesforce Inc | 3.78% | $31.14M |
| Reckitt Benckiser Group PLC | 3.69% | $30.34M |
| Capital One Financial Corp | 3.66% | $30.13M |
| Intercontinental Exchange Inc | 3.58% | $29.45M |
| Elevance Health Inc | 3.58% | $29.43M |
| Fixed Income Clearing Corp. | 3.44% | $28.31M |
| American International Group Inc | 3.15% | $25.95M |
| Diageo PLC | 3.13% | $25.75M |
| Compass Group PLC | 2.78% | $22.86M |
| Alibaba Group Holding Ltd | 2.71% | $22.30M |
| Molina Healthcare Inc | 2.47% | $20.36M |
| ConocoPhillips | 2.38% | $19.63M |
| Bayerische Motoren Werke AG | 2.34% | $19.27M |
| Sap SE | 1.40% | $11.50M |
| Dassault Systemes SE | 1.40% | $11.48M |
OAKWX overview: performance, fees, allocation and SEC filings