Oakmark International Large Cap ETF
Open-end / ETFRegistrant
Harris Oakmark ETF Trust
Class ticker
Net Assets
$78,799,734
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNP Paribas SA
|
000000000 | 27,629 | $3,224,447 | 4.09% | Long | EC | |
|
adidas AG
|
000000000 | 14,427 | $2,957,281 | 3.75% | Long | EC | |
|
Symrise AG
|
000000000 | 26,481 | $2,657,186 | 3.37% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 34,792 | $2,602,790 | 3.30% | Long | EC | |
|
Compass Group PLC
|
000000000 | 79,121 | $2,555,608 | 3.24% | Long | EC | |
|
Accor SA
|
000000000 | 42,074 | $2,444,069 | 3.10% | Long | EC | |
|
Unilever PLC
|
000000000 | 39,048 | $2,345,028 | 2.98% | Long | EC | |
|
SAP SE
|
000000000 | 15,012 | $2,298,463 | 2.92% | Long | EC | |
|
Bayer AG
|
000000000 | 40,641 | $2,247,986 | 2.85% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 34,447 | $2,243,945 | 2.85% | Long | EC | |
|
DSV A/S
|
000000000 | 8,616 | $2,040,186 | 2.59% | Long | EC | |
|
CNH Industrial NV
|
000000000 | 180,651 | $2,028,711 | 2.57% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 3,606 | $1,994,596 | 2.53% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 40,217 | $1,939,172 | 2.46% | Long | EC | |
|
Airbus SE
|
000000000 | 8,580 | $1,907,174 | 2.42% | Long | EC | |
|
Hexagon AB
|
000000000 | 225,402 | $1,862,475 | 2.36% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 8,060 | $1,860,882 | 2.36% | Long | EC | |
|
Akzo Nobel NV
|
000000000 | 26,504 | $1,797,021 | 2.28% | Long | EC | |
|
Danone SA
|
000000000 | 21,919 | $1,796,703 | 2.28% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 17,582 | $1,736,911 | 2.20% | Long | EC | |
|
ASR Nederland NV
|
000000000 | 22,945 | $1,731,368 | 2.20% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 12,636 | $1,729,060 | 2.19% | Long | EP | |
|
Allianz SE
|
000000000 | 3,499 | $1,655,554 | 2.10% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 25,254 | $1,652,250 | 2.10% | Long | EC | |
|
Pernod Ricard SA
|
000000000 | 21,959 | $1,602,270 | 2.03% | Long | EC | |
|
Dassault Systemes SE
|
000000000 | 78,313 | $1,594,094 | 2.02% | Long | EC | |
|
SMC Corp
|
000000000 | 3,600 | $1,578,204 | 2.00% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 12,327 | $1,576,623 | 2.00% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 15,091 | $1,548,744 | 1.97% | Long | EC | |
|
Glencore PLC
|
000000000 | 220,484 | $1,502,665 | 1.91% | Long | EC | |
|
Fresenius SE & Co KGaA
|
000000000 | 32,860 | $1,500,707 | 1.90% | Long | EC | |
|
Siemens Healthineers AG
|
000000000 | 38,109 | $1,489,182 | 1.89% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 7,729 | $1,465,573 | 1.86% | Long | EC | |
|
Asahi Group Holdings Ltd
|
000000000 | 148,700 | $1,415,711 | 1.80% | Long | EC | |
|
Prudential PLC
|
000000000 | 104,726 | $1,393,305 | 1.77% | Long | EC | |
|
Kering SA
|
000000000 | 4,702 | $1,328,620 | 1.69% | Long | EC | |
| Coupang Inc | CPNG | 73,215 | $1,271,745 | 1.61% | Long | EC | |
|
Fujitsu Ltd
|
000000000 | 59,900 | $1,196,195 | 1.52% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 9,695 | $930,526 | 1.18% | Long | EC | |
|
Capgemini SE
|
000000000 | 8,207 | $824,829 | 1.05% | Long | EC | |
|
Bank Mandiri Persero Tbk PT
|
000000000 | 3,565,800 | $767,804 | 0.97% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 762,090 | $762,090 | 0.97% | Long | RA | |
| Ryanair Holdings PLC | RYAAY | 10,184 | $659,414 | 0.84% | Long | EC | |
| Mondelez International Inc | MDLZ | 9,272 | $536,292 | 0.68% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 2,262 | $481,014 | 0.61% | Long | EC | |
|
Julius Baer Group Ltd
|
000000000 | 5,526 | $477,370 | 0.61% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 1,929 | $388,906 | 0.49% | Long | EC | |
|
Metso Oyj
|
000000000 | 18,113 | $314,578 | 0.40% | Long | EC | |
| NIKE Inc | NKE | 7,342 | $301,389 | 0.38% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 1,592 | $232,082 | 0.29% | Long | EC |