OAKG holdings

All 52 positions of Oakmark Global Large Cap ETF.

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Positions

Top 10 weight

31.2%

Effective holdings

44.2

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

53.3%

Asset mix

Equity96.0%
Preferred2.8%
Cash1.0%

Sectors

47% of stocks classified

Health Care12.0%
Industrials10.5%
Financials10.0%
Consumer Staples7.9%
Technology4.5%
Communication Services1.0%
Energy0.7%

Countries

United States45.6%
Germany14.0%
France10.0%
United Kingdom6.0%
Netherlands5.4%
South Korea4.7%
Switzerland3.9%
Denmark2.3%
Ireland2.1%
Jersey2.1%
Sweden1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BNP Paribas SA	Equity	3.82%	$1.3M	11,405	FR
2	IQVIQVIA Holdings Inc.	Equity	3.69%	$1.3M	6,661	US
3	adidas AG	Equity	3.49%	$1.2M	5,930	DE
4	ABNBAirbnb, Inc. Class A Common Stock	Equity	3.41%	$1.2M	8,307	US
5	SUNBSunbelt Rentals Holdings, Inc.	Equity	3.04%	$1.1M	14,164	US
6	SYYSysco Corporation	Equity	2.94%	$1.0M	12,263	US
7	Samsung Electronics Co Ltd	Preferred	2.85%	$992K	7,249	KR
8	Bayer AG	Equity	2.77%	$966K	17,462	DE
9	ELVElevance Health, Inc.	Equity	2.61%	$910K	2,352	US
10	CRMSalesforce, Inc.	Equity	2.61%	$909K	5,805	US
11	KDPKeurig Dr Pepper Inc.	Equity	2.60%	$904K	27,617	US
12	Julius Baer Group Ltd	Equity	2.54%	$885K	10,250	CH
13	Symrise AG	Equity	2.37%	$824K	8,213	DE
14	CNH Industrial NV	Equity	2.33%	$811K	72,259	NL
15	MDLZMondelez International, Inc. Class A	Equity	2.33%	$810K	14,008	US
16	DSV A/S	Equity	2.31%	$806K	3,404	DK
17	Daimler Truck Holding AG	Equity	2.31%	$804K	16,666	DE
18	Willis Towers Watson PLC	Equity	2.12%	$737K	2,821	IE
19	Glencore PLC	Equity	2.06%	$718K	105,410	JE
20	Dassault Systemes SE	Equity	2.02%	$704K	34,598	FR
21	BDXBecton, Dickinson and Co.	Equity	2.01%	$701K	4,632	US
22	MOHMolina Healthcare, Inc.	Equity	1.87%	$653K	2,855	US
23	ICEIntercontinental Exchange Inc.	Equity	1.86%	$647K	5,256	US
24	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.85%	$646K	1,807	US
25	KB Financial Group Inc	Equity	1.84%	$642K	6,256	KR
26	CGThe Carlyle Group Inc. Common Stock	Equity	1.84%	$642K	15,235	US
27	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.81%	$632K	9,868	US
28	SCHWThe Charles Schwab Corporation	Equity	1.80%	$628K	6,804	US
29	AstraZeneca PLC	Equity	1.77%	$616K	3,247	GB
30	COFCapital One Financial	Equity	1.73%	$602K	3,002	US
31	SAP SE	Equity	1.73%	$601K	3,928	DE
32	Hexagon AB	Equity	1.69%	$587K	71,092	SE
33	BACBank of America Corporation	Equity	1.61%	$562K	9,868	US
34	Diageo PLC	Equity	1.59%	$552K	27,341	GB
35	Airbus SE	Equity	1.55%	$539K	2,426	NL
36	Prosus NV	Equity	1.52%	$529K	12,184	NL
37	Reckitt Benckiser Group PLC	Equity	1.45%	$506K	7,770	GB
38	Amrize Ltd	Equity	1.38%	$480K	9,004	CH
39	Capgemini SE	Equity	1.37%	$477K	4,750	FR
40	Bayerische Motoren Werke AG	Equity	1.33%	$465K	7,106	DE
41	EFXEquifax, Incorporated	Equity	1.28%	$446K	2,811	US
42	Compass Group PLC	Equity	1.24%	$431K	13,350	GB
43	Accor SA	Equity	1.17%	$408K	7,028	FR
44	AIGAmerican International Group, Inc.	Equity	1.15%	$400K	5,363	US
45	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.04%	$364K	3,791	KY
46	NFLXNetFlix Inc	Equity	0.99%	$346K	4,843	US
47	Fixed Income Clearing Corp.	Cash	0.97%	$338K	337,694	US
48	ITGartner, Inc.	Equity	0.91%	$318K	2,451	US
49	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.84%	$292K	527	FR
50	DEDeere & Company	Equity	0.83%	$291K	458	US
51	Kering SA	Equity	0.83%	$288K	1,019	FR
52	COPConocoPhillips	Equity	0.75%	$261K	2,511	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PSXPhillips 66	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAP SE	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	2.18%	0.75%	−54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresenius SE & Co KGaA	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amrize Ltd	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications Inc	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Compass Group PLC	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Accor SA	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Symrise AG	1.33%	2.37%	+56.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allianz SE	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kering SA	1.82%	0.83%	−49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITGartner Inc	1.87%	0.91%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bayerische Motoren Werke AG	2.18%	1.33%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LVMH Moet Hennessy Louis Vuitton SE	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	2.02%	2.85%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IQVIQVIA Holdings Inc	2.94%	3.69%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSysco Corp	2.31%	2.94%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Willis Towers Watson PLC	1.51%	2.12%	+61.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corp	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KB Financial Group Inc	2.35%	1.84%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Capgemini SE	1.88%	1.37%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DEDeere & Co	1.23%	0.83%	−37.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCapital One Financial Corp	1.37%	1.73%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	2.15%	1.86%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGCarlyle Group Inc/The	1.61%	1.84%	+36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AstraZeneca PLC	1.59%	1.77%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Prosus NV	1.48%	1.52%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	2.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	2.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	1.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AstraZeneca PLC	—	1.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	1.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	1.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	1.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NFLXNetflix Inc	—	1.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Symrise AG	—	1.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BDXBecton Dickinson & Co	3.33%	2.08%	−26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AIGAmerican International Group Inc	2.10%	1.20%	−38.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRMSalesforce Inc	2.06%	2.93%	+91.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MDLZMondelez International Inc	1.61%	2.40%	+31.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WATWaters Corp	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.82%	0.23%	−71.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Julius Baer Group Ltd	2.76%	2.24%	−17.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ITGartner Inc	1.38%	1.87%	+105.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Prosus NV	1.06%	1.48%	+77.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SYYSysco Corp	2.70%	2.31%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hexagon AB	1.67%	2.05%	+43.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BACBank of America Corp	1.80%	1.43%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bayer AG	2.76%	2.40%	−22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DSV A/S	2.57%	2.24%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Dassault Systemes SE	1.81%	2.07%	+50.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IQVIQVIA Holdings Inc	3.16%	2.94%	+16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ABNBAirbnb Inc	2.75%	2.96%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COPConocoPhillips	2.08%	2.18%	−29.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Glencore PLC	2.71%	2.61%	−33.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DEDeere & Co	1.27%	1.23%	−23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	2.05%	2.02%	−28.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.