Oakmark International Large Cap ETF
Oakmark International Large Cap ETF reported 51 holdings worth US$78.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark International Large Cap ETF reported 51 holdings worth US$78.8M as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Symrise Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$78.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bnp Paribas S.a. Class A | 27,629 | US$3.22M | 4.1% |
| Adidas Ag | 14,427 | US$2.96M | 3.8% |
| Symrise Ag | 26,481 | US$2.66M | 3.4% |
| Sunbelt Rentals Holdings, Inc. | 34,792 | US$2.6M | 3.3% |
| Compass Group Plc | 79,121 | US$2.56M | 3.2% |
| Accor Sa | 42,074 | US$2.44M | 3.1% |
| Unilever Plc | 39,048 | US$2.35M | 3.0% |
| Sap Se | 15,012 | US$2.3M | 2.9% |
| Bayer Ag | 40,641 | US$2.25M | 2.9% |
| Reckitt Benckiser Group Plc | 34,447 | US$2.24M | 2.8% |
| Dsv A/s | 8,616 | US$2.04M | 2.6% |
| Cnh Industrial N.v. | 181K | US$2.03M | 2.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,606 | US$1.99M | 2.5% |
| Daimler Truck Holding Ag | 40,217 | US$1.94M | 2.5% |
| Airbus Se | 8,580 | US$1.91M | 2.4% |
| Hexagon Ab Class B | 225K | US$1.86M | 2.4% |
| Compagnie Financiere Richemont Sa | 8,060 | US$1.86M | 2.4% |
| Akzo Nobel N.v. | 26,504 | US$1.8M | 2.3% |
| Danone Sa | 21,919 | US$1.8M | 2.3% |
| Publicis Groupe Sa | 17,582 | US$1.74M | 2.2% |
| Asr Nederland N.v. | 22,945 | US$1.73M | 2.2% |
| Allianz Se | 3,499 | US$1.66M | 2.1% |
| Bayerische Motoren Werke Ag | 25,254 | US$1.65M | 2.1% |
| Pernod Ricard Sa | 21,959 | US$1.6M | 2.0% |
| Dassault Systemes Se | 78,313 | US$1.59M | 2.0% |
| Smc Corporation | 3,600 | US$1.58M | 2.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 12,327 | US$1.58M | 2.0% |
| Kb Financial Group Inc. | 15,091 | US$1.55M | 2.0% |
| Glencore Plc | 220K | US$1.5M | 1.9% |
| Fresenius Se & Co. Kgaa | 32,860 | US$1.5M | 1.9% |
| Siemens Healthineers Ag | 38,109 | US$1.49M | 1.9% |
| Astrazeneca Plc | 7,729 | US$1.47M | 1.9% |
| Asahi Group Holdings Ltd | 149K | US$1.42M | 1.8% |
| Prudential Plc | 105K | US$1.39M | 1.8% |
| Kering Sa | 4,702 | US$1.33M | 1.7% |
| Coupang, Inc. | 73,215 | US$1.27M | 1.6% |
| Fujitsu Limited | 59,900 | US$1.2M | 1.5% |
| Capgemini Se | 8,207 | US$825K | 1.0% |
| Pt Bank Mandiri (persero) Tbk | 3.57M | US$768K | 0.97% |
| Mondelez International, Inc. | 9,272 | US$536K | 0.68% |
| Reinsurance Group Of America, Incorporated | 2,262 | US$481K | 0.61% |
| Julius Baer Gruppe Ag | 5,526 | US$477K | 0.61% |
| Te Connectivity Plc | 1,929 | US$389K | 0.49% |
| Metso Corporation | 18,113 | US$315K | 0.40% |
| Nike, Inc. | 7,342 | US$301K | 0.38% |
| Aercap Holdings N.v. | 1,592 | US$232K | 0.29% |
| Booking Holdings Inc. Common Stock | 1,207 | US$215K | 0.27% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Koninklijke Ahold Delhaize N.v. | 0 | US$0 | 0.00% |
| Rentokil Initial Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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