OAYGX Holdings — Oakmark Global Fund
All 53 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) |
|---|---|---|
| Sunbelt Rentals Holdings Inc | 3.06% | $31.66M |
| IQVIA Holdings Inc | 2.98% | $30.82M |
| Airbnb Inc | 2.88% | $29.79M |
| CNH Industrial NV | 2.84% | $29.40M |
| Salesforce Inc | 2.84% | $29.36M |
| Dsv A/s | 2.78% | $28.72M |
| BNP Paribas SA | 2.71% | $28.00M |
| Samsung Electronics Co Ltd | 2.63% | $27.20M |
| Julius Baer Group Ltd | 2.61% | $27.05M |
| Fixed Income Clearing Corp. | 2.61% | $26.99M |
| Willis Towers Watson PLC | 2.58% | $26.69M |
| Brenntag SE | 2.50% | $25.86M |
| Glencore PLC | 2.44% | $25.28M |
| adidas AG | 2.36% | $24.36M |
| Dassault Systemes SE | 2.31% | $23.87M |
| Mondelez International Inc | 2.29% | $23.70M |
| Envista Holdings Corp | 2.28% | $23.60M |
| Bayer AG | 2.24% | $23.19M |
| Bayerische Motoren Werke AG | 2.11% | $21.86M |
| Akzo Nobel NV | 2.11% | $21.80M |
| Intercontinental Exchange Inc | 2.09% | $21.59M |
| Kering SA | 2.07% | $21.44M |
| Prosus NV | 2.06% | $21.28M |
| Elevance Health Inc | 1.99% | $20.56M |
| Sysco Corp | 1.98% | $20.51M |
| Keurig Dr Pepper Inc | 1.95% | $20.15M |
| Corebridge Financial Inc | 1.95% | $20.12M |
| Hexagon AB | 1.89% | $19.59M |
| ConocoPhillips | 1.82% | $18.80M |
| Sap SE | 1.78% | $18.45M |
| Becton Dickinson & Co | 1.76% | $18.25M |
| Capgemini SE | 1.76% | $18.18M |
| Alphabet Inc | 1.61% | $16.68M |
| Brunswick Corp/DE | 1.55% | $16.07M |
| Alibaba Group Holding Ltd | 1.54% | $15.97M |
| Targa Resources Corp | 1.53% | $15.82M |
| Hamamatsu Photonics KK | 1.47% | $15.23M |
| Bank of America Corp | 1.47% | $15.21M |
| Pernod Ricard SA | 1.40% | $14.48M |
| Gartner Inc | 1.40% | $14.47M |
| Prudential PLC | 1.35% | $13.95M |
| Capital One Financial Corp | 1.33% | $13.77M |
| Netflix Inc | 1.28% | $13.22M |
| Diageo PLC | 1.17% | $12.10M |
| American International Group Inc | 1.17% | $12.07M |
| Roche Holding AG | 1.08% | $11.17M |
| Compass Group PLC | 1.04% | $10.73M |
| Charter Communications Inc | 1.00% | $10.36M |
| Deere & Co | 0.93% | $9.58M |
| Molina Healthcare Inc | 0.91% | $9.37M |
| TE Connectivity PLC | 0.81% | $8.40M |
| Vail Resorts Inc | 0.76% | $7.85M |
| Waters Corp | 0.61% | $6.26M |
OAYGX overview: performance, fees, allocation and SEC filings