OANWX Holdings — Oakmark Global Select Fund
All 26 reported holdings of Oakmark Global Select Fund (OANWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 6.59% | $58.31M |
| BNP Paribas SA | 6.21% | $54.96M |
| CNH Industrial NV | 5.90% | $52.23M |
| IQVIA Holdings Inc | 5.60% | $49.56M |
| Intercontinental Exchange Inc | 4.74% | $41.92M |
| Becton Dickinson & Co | 4.65% | $41.18M |
| Sysco Corp | 4.62% | $40.90M |
| Salesforce Inc | 4.43% | $39.24M |
| Bayer AG | 4.37% | $38.71M |
| Charles Schwab Corp/The | 4.35% | $38.48M |
| Dsv A/s | 4.24% | $37.55M |
| Prosus NV | 3.82% | $33.76M |
| Alphabet Inc | 3.73% | $32.97M |
| Reckitt Benckiser Group PLC | 3.54% | $31.32M |
| ConocoPhillips | 3.49% | $30.91M |
| Sunbelt Rentals Holdings Inc | 3.44% | $30.44M |
| Alibaba Group Holding Ltd | 3.34% | $29.52M |
| Elevance Health Inc | 3.23% | $28.59M |
| Capital One Financial Corp | 3.10% | $27.40M |
| Bayerische Motoren Werke AG | 3.08% | $27.24M |
| American International Group Inc | 2.96% | $26.20M |
| Dassault Systemes SE | 2.78% | $24.62M |
| Diageo PLC | 2.68% | $23.71M |
| Compass Group PLC | 2.23% | $19.74M |
| Molina Healthcare Inc | 1.49% | $13.22M |
| Waters Corp | 1.19% | $10.56M |
OANWX overview: performance, fees, allocation and SEC filings