Holdings
Oakmark International Large Cap ETF
As of Jun 30, 2026, Oakmark International Large Cap ETF reported 47 positions worth US$74.6M. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Symrise Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 27,629 | US$3.22M | +183 | Jun 30, 2026 |
| Adidas Ag | 14,427 | US$2.96M | +455 | Jun 30, 2026 |
| Symrise Ag | 26,481 | US$2.66M | +4,532 | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 34,792 | US$2.6M | −1,874 | Jun 30, 2026 |
| Compass Group Plc | 79,121 | US$2.56M | new | Jun 30, 2026 |
| Accor Sa | 42,074 | US$2.44M | +9,267 | Jun 30, 2026 |
| Unilever Plc | 39,048 | US$2.35M | new | Jun 30, 2026 |
| Sap Se | 15,012 | US$2.3M | new | Jun 30, 2026 |
| Bayer Ag | 40,641 | US$2.25M | −4,391 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 34,447 | US$2.24M | +5,319 | Jun 30, 2026 |