ETF · holdings as filed 2026-03-31
What's inside OAKWX?
Oakmark Global Select Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $885M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corp. | 6.60% | |
| 2 | B  | BNPQFBNP PARIBAS | 6.22% | |
| 3 | C  | CNHCNH INDUSTRIAL NV | 5.91% | |
| 4 | I  | IQVIQVIA HOLDINGS INC | 5.61% | |
| 5 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 4.75% | |
| 6 | B  | BDXBECTON DICKINSON AND CO | 4.66% | |
| 7 | S  | SYYSYSCO CORP | 4.63% | |
| 8 | C  | CRMSALESFORCE INC | 4.44% | |
| 9 | B  | BAYZFBAYER AG-REG | 4.38% | |
| 10 | S  | SCHWSCHWAB (CHARLES) CORP | 4.36% | |
| 11 | D  | DSDVFDSV A/S | 4.25% | |
| 12 | P  | PROSFPROSUS NV | 3.82% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 3.73% | |
| 14 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 3.55% | |
| 15 | C  | COPCONOCOPHILLIPS | 3.50% | |
| 16 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 3.45% | |
| 17 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.34% | |
| 18 | E  | ELVELEVANCE HEALTH INC | 3.24% | |
| 19 | C  | COFCAPITAL ONE FINANCIAL CORP | 3.10% | |
| 20 | B  | BAMXFBAYERISCHE MOTOREN WERKE AG | 3.08% |
Top holdings — Unclassified
Your 8 largest positions in this sector
1
B
BNPQFBNP PARIBAS
6.22%2
B
BAYZFBAYER AG-REG
4.38%3
D
DSDVFDSV A/S
4.25%4
P
PROSFPROSUS NV
3.82%5
R
RBGPFRECKITT BENCKISER GROUP PLC
3.55%6
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.08%7
D
DASTFDASSAULT SYSTEMES SE
2.79%8
C
CMPGFCOMPASS GROUP PLC
2.24%Top holdings — United States
Your 10 largest positions in this country
1
I
IQVIQVIA HOLDINGS INC
5.61%2
I
ICEINTERCONTINENTAL EXCHANGE IN
4.75%3
B
BDXBECTON DICKINSON AND CO
4.66%4
S
SYYSYSCO CORP
4.63%5
C
CRMSALESFORCE INC
4.44%6
S
SCHWSCHWAB (CHARLES) CORP
4.36%7
G
GOOGLALPHABET INC-CL A
3.73%8
C
COPCONOCOPHILLIPS
3.50%9
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.45%10
E
ELVELEVANCE HEALTH INC
3.24%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.