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ETF · holdings as filed 2026-03-31

What's inside OAKG?

Oakmark Global Large Cap ETF
Holdings
54
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BNPQFBNP PARIBAS
3.23%
2
A
ABNBAIRBNB INC-CLASS A
2.96%
3
I
IQVIQVIA HOLDINGS INC
2.94%
4
C
CRMSALESFORCE INC
2.93%
5
A
ADDDFADIDAS AG
2.86%
6
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.74%
7
G
GLCNFGLENCORE PLC
2.61%
8
D
DTGHFDAIMLER TRUCK HOLDING AG
2.44%
9
B
BAYZFBAYER AG-REG
2.40%
10
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.40%
11
C
CNHCNH INDUSTRIAL NV
2.36%
12
1
105560KB FINANCIAL GROUP INC
2.35%
13
S
SYYSYSCO CORP
2.31%
14
D
DSDVFDSV A/S
2.25%
15
J
JBARFJULIUS BAER GROUP LTD
2.24%
16
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.19%
17
C
COPCONOCOPHILLIPS
2.18%
18
K
KDPKEURIG DR PEPPER INC
2.16%
19
I
ICEINTERCONTINENTAL EXCHANGE IN
2.16%
20
B
BDXBECTON DICKINSON AND CO
2.09%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.23%
2
A
ADDDFADIDAS AG
2.86%
3
G
GLCNFGLENCORE PLC
2.61%
4
D
DTGHFDAIMLER TRUCK HOLDING AG
2.44%
5
B
BAYZFBAYER AG-REG
2.40%
6
1
105560KB FINANCIAL GROUP INC
2.35%
7
D
DSDVFDSV A/S
2.25%
8
J
JBARFJULIUS BAER GROUP LTD
2.24%
9
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.19%
10
D
DASTFDASSAULT SYSTEMES SE
2.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ABNBAIRBNB INC-CLASS A
2.96%
2
I
IQVIQVIA HOLDINGS INC
2.94%
3
C
CRMSALESFORCE INC
2.93%
4
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.74%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.40%
6
S
SYYSYSCO CORP
2.31%
7
C
COPCONOCOPHILLIPS
2.18%
8
K
KDPKEURIG DR PEPPER INC
2.16%
9
I
ICEINTERCONTINENTAL EXCHANGE IN
2.16%
10
B
BDXBECTON DICKINSON AND CO
2.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.