ETF · holdings as filed 2026-03-31
What's inside OAKGX?
Oakmark Global Fund
- Holdings
- 53
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 3.07% | |
| 2 | I  | IQVIQVIA HOLDINGS INC | 2.99% | |
| 3 | A  | ABNBAIRBNB INC-CLASS A | 2.89% | |
| 4 | C  | CNHCNH INDUSTRIAL NV | 2.85% | |
| 5 | C  | CRMSALESFORCE INC | 2.85% | |
| 6 | D  | DSDVFDSV A/S | 2.79% | |
| 7 | B  | BNPQFBNP PARIBAS | 2.72% | |
| 8 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.64% | |
| 9 | J  | JBARFJULIUS BAER GROUP LTD | 2.62% | |
| 10 | ? | —Fixed Income Clearing Corp. | 2.62% | |
| 11 | W  | WTWWILLIS TOWERS WATSON PLC | 2.59% | |
| 12 | B  | BNTGFBRENNTAG SE | 2.51% | |
| 13 | G  | GLCNFGLENCORE PLC | 2.45% | |
| 14 | A  | ADDDFADIDAS AG | 2.36% | |
| 15 | D  | DASTFDASSAULT SYSTEMES SE | 2.32% | |
| 16 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 2.30% | |
| 17 | N  | NVSTENVISTA HOLDINGS CORP | 2.29% | |
| 18 | B  | BAYZFBAYER AG-REG | 2.25% | |
| 19 | B  | BAMXFBAYERISCHE MOTOREN WERKE AG | 2.12% | |
| 20 | A  | AKZOFAKZO NOBEL N.V. | 2.11% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DSDVFDSV A/S
2.79%2
B
BNPQFBNP PARIBAS
2.72%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.64%4
J
JBARFJULIUS BAER GROUP LTD
2.62%5
B
BNTGFBRENNTAG SE
2.51%6
G
GLCNFGLENCORE PLC
2.45%7
A
ADDDFADIDAS AG
2.36%8
D
DASTFDASSAULT SYSTEMES SE
2.32%9
B
BAYZFBAYER AG-REG
2.25%10
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.12%Top holdings — United States
Your 10 largest positions in this country
1
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.07%2
I
IQVIQVIA HOLDINGS INC
2.99%3
A
ABNBAIRBNB INC-CLASS A
2.89%4
C
CRMSALESFORCE INC
2.85%5
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.30%6
N
NVSTENVISTA HOLDINGS CORP
2.29%7
I
ICEINTERCONTINENTAL EXCHANGE IN
2.09%8
E
ELVELEVANCE HEALTH INC
1.99%9
S
SYYSYSCO CORP
1.99%10
K
KDPKEURIG DR PEPPER INC
1.95%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.
Informational and educational only — not investment advice.