OAYGX Holdings — Oakmark Global Fund
All 54 reported holdings of Oakmark Global Fund (OAYGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 3.67% | $39.60M |
| IQVIA Holdings Inc | 3.27% | $35.26M |
| BNP Paribas SA | 3.18% | $34.30M |
| Fixed Income Clearing Corp. | 3.18% | $34.25M |
| Airbnb Inc | 3.13% | $33.76M |
| Julius Baer Group Ltd | 2.95% | $31.76M |
| Sunbelt Rentals Holdings Inc | 2.93% | $31.56M |
| adidas AG | 2.86% | $30.85M |
| CNH Industrial NV | 2.78% | $30.02M |
| Dsv A/s | 2.76% | $29.74M |
| Bayer AG | 2.57% | $27.72M |
| Symrise AG | 2.48% | $26.72M |
| Keurig Dr Pepper Inc | 2.32% | $25.04M |
| Elevance Health Inc | 2.24% | $24.17M |
| Corebridge Financial Inc | 2.24% | $24.14M |
| Salesforce Inc | 2.23% | $24.06M |
| Sysco Corp | 2.23% | $24.04M |
| Willis Towers Watson PLC | 2.22% | $23.99M |
| Mondelez International Inc | 2.20% | $23.78M |
| Brenntag SE | 2.15% | $23.20M |
| Glencore PLC | 2.11% | $22.75M |
| Prosus NV | 2.03% | $21.91M |
| Envista Holdings Corp | 1.92% | $20.72M |
| Dassault Systemes SE | 1.78% | $19.16M |
| Sap SE | 1.77% | $19.12M |
| Hamamatsu Photonics KK | 1.72% | $18.56M |
| Owens Corning | 1.70% | $18.33M |
| Becton Dickinson & Co | 1.63% | $17.57M |
| Compass Group PLC | 1.58% | $17.08M |
| Intercontinental Exchange Inc | 1.57% | $16.90M |
| Hexagon AB | 1.54% | $16.63M |
| Bank of America Corp | 1.54% | $16.63M |
| Alphabet Inc | 1.52% | $16.40M |
| Cooper Cos Inc/The | 1.47% | $15.83M |
| Capgemini SE | 1.44% | $15.49M |
| Bayerische Motoren Werke AG | 1.43% | $15.46M |
| Capital One Financial Corp | 1.40% | $15.15M |
| Brunswick Corp/DE | 1.37% | $14.74M |
| AstraZeneca PLC | 1.34% | $14.45M |
| Pernod Ricard SA | 1.32% | $14.21M |
| Vail Resorts Inc | 1.25% | $13.44M |
| Prudential PLC | 1.24% | $13.35M |
| Alibaba Group Holding Ltd | 1.22% | $13.20M |
| Diageo PLC | 1.22% | $13.15M |
| Molina Healthcare Inc | 1.21% | $13.06M |
| Netflix Inc | 1.13% | $12.23M |
| American International Group Inc | 1.11% | $11.95M |
| Deere & Co | 1.00% | $10.78M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.93% | $10.07M |
| Kering SA | 0.92% | $9.97M |
| Gartner Inc | 0.89% | $9.55M |
| TE Connectivity PLC | 0.75% | $8.10M |
| Targa Resources Corp | 0.69% | $7.47M |
| ConocoPhillips | 0.33% | $3.51M |
OAYGX overview: performance, fees, allocation and SEC filings