OAKG · Oakmark Global Large Cap ETF

$27.59 +0.20 (+0.74%) At close · Sep 2

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Oakmark International Large Cap ETF

Reported 2026-06-30

Net Assets

$78,799,734

Total Assets

$78,810,273

Holdings

Filed

2026-08-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
BNP Paribas SA	000000000	27,629	NS	$3,224,447	4.09%	EC	FR
adidas AG	000000000	14,427	NS	$2,957,281	3.75%	EC	DE
Symrise AG	000000000	26,481	NS	$2,657,186	3.37%	EC	DE
Sunbelt Rentals Holdings Inc	866966104	34,792	NS	$2,602,790	3.30%	EC	US
Compass Group PLC	000000000	79,121	NS	$2,555,608	3.24%	EC	GB
Accor SA	000000000	42,074	NS	$2,444,069	3.10%	EC	FR
Unilever PLC	000000000	39,048	NS	$2,345,028	2.98%	EC	GB
SAP SE	000000000	15,012	NS	$2,298,463	2.92%	EC	DE
Bayer AG	000000000	40,641	NS	$2,247,986	2.85%	EC	DE
Reckitt Benckiser Group PLC	000000000	34,447	NS	$2,243,945	2.85%	EC	GB
DSV A/S	000000000	8,616	NS	$2,040,186	2.59%	EC	DK
CNH Industrial NV	000000000	180,651	NS	$2,028,711	2.57%	EC	NL
LVMH Moet Hennessy Louis Vuitton SE	000000000	3,606	NS	$1,994,596	2.53%	EC	FR
Daimler Truck Holding AG	000000000	40,217	NS	$1,939,172	2.46%	EC	DE
Airbus SE	000000000	8,580	NS	$1,907,174	2.42%	EC	NL
Hexagon AB	000000000	225,402	NS	$1,862,475	2.36%	EC	SE
Cie Financiere Richemont SA	000000000	8,060	NS	$1,860,882	2.36%	EC	CH
Akzo Nobel NV	000000000	26,504	NS	$1,797,021	2.28%	EC	NL
Danone SA	000000000	21,919	NS	$1,796,703	2.28%	EC	FR
Publicis Groupe SA	000000000	17,582	NS	$1,736,911	2.20%	EC	FR
ASR Nederland NV	000000000	22,945	NS	$1,731,368	2.20%	EC	NL
Samsung Electronics Co Ltd	000000000	12,636	NS	$1,729,060	2.19%	EP	KR
Allianz SE	000000000	3,499	NS	$1,655,554	2.10%	EC	DE
Bayerische Motoren Werke AG	000000000	25,254	NS	$1,652,250	2.10%	EC	DE
Pernod Ricard SA	000000000	21,959	NS	$1,602,270	2.03%	EC	FR
Dassault Systemes SE	000000000	78,313	NS	$1,594,094	2.02%	EC	FR
SMC Corp	000000000	3,600	NS	$1,578,204	2.00%	EC	JP
Fomento Economico Mexicano SAB de CV	344419106	12,327	NS	$1,576,623	2.00%	EC	MX
KB Financial Group Inc	000000000	15,091	NS	$1,548,744	1.97%	EC	KR
Glencore PLC	000000000	220,484	NS	$1,502,665	1.91%	EC	JE
Fresenius SE & Co KGaA	000000000	32,860	NS	$1,500,707	1.90%	EC	DE
Siemens Healthineers AG	000000000	38,109	NS	$1,489,182	1.89%	EC	DE
AstraZeneca PLC	000000000	7,729	NS	$1,465,573	1.86%	EC	GB
Asahi Group Holdings Ltd	000000000	148,700	NS	$1,415,711	1.80%	EC	JP
Prudential PLC	000000000	104,726	NS	$1,393,305	1.77%	EC	GB
Kering SA	000000000	4,702	NS	$1,328,620	1.69%	EC	FR
Coupang Inc	22266T109	73,215	NS	$1,271,745	1.61%	EC	US
Fujitsu Ltd	000000000	59,900	NS	$1,196,195	1.52%	EC	JP
Alibaba Group Holding Ltd	01609W102	9,695	NS	$930,526	1.18%	EC	KY
Capgemini SE	000000000	8,207	NS	$824,829	1.05%	EC	FR
Bank Mandiri Persero Tbk PT	000000000	3,565,800	NS	$767,804	0.97%	EC	ID
Fixed Income Clearing Corp.	000000000	762,090	PA	$762,090	0.97%	RA	US
Ryanair Holdings PLC	783513203	10,184	NS	$659,414	0.84%	EC	IE
Mondelez International Inc	609207105	9,272	NS	$536,292	0.68%	EC	US
Reinsurance Group of America Inc	759351604	2,262	NS	$481,014	0.61%	EC	US
Julius Baer Group Ltd	000000000	5,526	NS	$477,370	0.61%	EC	CH
TE Connectivity PLC	000000000	1,929	NS	$388,906	0.49%	EC	IE
Metso Oyj	000000000	18,113	NS	$314,578	0.40%	EC	FI
NIKE Inc	654106103	7,342	NS	$301,389	0.38%	EC	US
AerCap Holdings NV	000000000	1,592	NS	$232,082	0.29%	EC	NL

Showing 1–50 of 51 holdings

Key facts CIK 2035827 CUSIP 41456U304 13F (30d) 3 filings 3 filers Visit website