Oakmark Global Large Cap ETF
Oakmark Global Large Cap ETF reported 56 holdings worth US$34.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Global Large Cap ETF reported 56 holdings worth US$34.8M as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Iqvia Holdings, Inc. and Adidas Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$34.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bnp Paribas S.a. Class A | 11,405 | US$1.33M | 3.8% |
| Iqvia Holdings, Inc. | 6,661 | US$1.29M | 3.7% |
| Adidas Ag | 5,930 | US$1.22M | 3.5% |
| Airbnb, Inc. | 8,307 | US$1.19M | 3.4% |
| Sunbelt Rentals Holdings, Inc. | 14,164 | US$1.06M | 3.0% |
| Sysco Corporation | 12,263 | US$1.02M | 2.9% |
| Bayer Ag | 17,462 | US$966K | 2.8% |
| Elevance Health, Inc. | 2,352 | US$910K | 2.6% |
| Salesforce, Inc. | 5,805 | US$909K | 2.6% |
| Keurig Dr Pepper Inc. | 27,617 | US$904K | 2.6% |
| Julius Baer Gruppe Ag | 10,250 | US$885K | 2.5% |
| Symrise Ag | 8,213 | US$824K | 2.4% |
| Cnh Industrial N.v. | 72,259 | US$811K | 2.3% |
| Mondelez International, Inc. | 14,008 | US$810K | 2.3% |
| Dsv A/s | 3,404 | US$806K | 2.3% |
| Daimler Truck Holding Ag | 16,666 | US$804K | 2.3% |
| Willis Towers Watson Public Limited Company | 2,821 | US$737K | 2.1% |
| Glencore Plc | 105K | US$718K | 2.1% |
| Dassault Systemes Se | 34,598 | US$704K | 2.0% |
| Becton, Dickinson And Company | 4,632 | US$701K | 2.0% |
| Molina Healthcare Inc | 2,855 | US$653K | 1.9% |
| Intercontinental Exchange Inc. | 5,256 | US$647K | 1.9% |
| Alphabet Inc (google) Class C | 1,807 | US$646K | 1.9% |
| Kb Financial Group Inc. | 6,256 | US$642K | 1.8% |
| The Carlyle Group Inc. | 15,235 | US$642K | 1.8% |
| Ge Healthcare Technologies Inc. | 9,868 | US$632K | 1.8% |
| Charles Schwab Corporation (the) | 6,804 | US$628K | 1.8% |
| Astrazeneca Plc | 3,247 | US$616K | 1.8% |
| Capital One Financial Corporation | 3,002 | US$602K | 1.7% |
| Sap Se | 3,928 | US$601K | 1.7% |
| Hexagon Ab Class B | 71,092 | US$587K | 1.7% |
| Bank Of America Corporation | 9,868 | US$562K | 1.6% |
| Diageo Plc | 27,341 | US$552K | 1.6% |
| Airbus Se | 2,426 | US$539K | 1.5% |
| Prosus N.v. Class N | 12,184 | US$529K | 1.5% |
| Reckitt Benckiser Group Plc | 7,770 | US$506K | 1.5% |
| Amrize Ltd | 9,004 | US$480K | 1.4% |
| Capgemini Se | 4,750 | US$477K | 1.4% |
| Bayerische Motoren Werke Ag | 7,106 | US$465K | 1.3% |
| Equifax, Inc. | 2,811 | US$446K | 1.3% |
| Compass Group Plc | 13,350 | US$431K | 1.2% |
| Accor Sa | 7,028 | US$408K | 1.2% |
| American International Group, Inc. New | 5,363 | US$400K | 1.1% |
| Netflix, Inc. | 4,843 | US$346K | 0.99% |
| Gartner, Inc. | 2,451 | US$318K | 0.91% |
| Lvmh Moet Hennessy Louis Vuitton Se | 527 | US$292K | 0.84% |
| Deere & Company | 458 | US$291K | 0.83% |
| Kering Sa | 1,019 | US$288K | 0.83% |
| Conocophillips | 2,511 | US$261K | 0.75% |
| Allianz Se | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Fresenius Se & Co. Kgaa | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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