Oakmark Global Large Cap ETF OAKG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.62%
- Net assets
- $34.8M
- Holdings
- 52
- 12-month distribution yield
- 0.04%
- Asset class
- Equity
Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$26.62 on 20 Oct 2026. Its net expense ratio is 0.62% a year, from its prospectus dated 11 Nov 2025. It reported net assets of US$34.83 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0100 a unit, a 12-month distribution yield of 0.04%.
Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- 0.62%
- Management fee
- 0.67%
- Prospectus date
- 11 Nov 2025
- Filed with the SEC
- 7 Nov 2025
Size and reporting
- Net assets
- $34,832,165
- Total assets
- $34,836,619
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas SA | FR0000131104 | 3.82% | $1.3M | Equity (common) | France | EUR |
| 2 | IQVIA Holdings Inc | US46266C1053 | 3.69% | $1.3M | Equity (common) | United States | USD |
| 3 | adidas AG | DE000A1EWWW0 | 3.49% | $1.2M | Equity (common) | Germany | EUR |
| 4 | Airbnb Inc | US0090661010 | 3.41% | $1.2M | Equity (common) | United States | USD |
| 5 | Sunbelt Rentals Holdings Inc | US8669661048 | 3.04% | $1.1M | Equity (common) | United States | USD |
| 6 | Sysco Corp | US8718291078 | 2.94% | $1.0M | Equity (common) | United States | USD |
| 7 | Samsung Electronics Co Ltd | KR7005931001 | 2.85% | $992K | Equity (preferred) | South Korea | KRW |
| 8 | Bayer AG | DE000BAY0017 | 2.77% | $966K | Equity (common) | Germany | EUR |
| 9 | Elevance Health Inc | US0367521038 | 2.61% | $910K | Equity (common) | United States | USD |
| 10 | Salesforce Inc | US79466L3024 | 2.61% | $909K | Equity (common) | United States | USD |
| 11 | Keurig Dr Pepper Inc | US49271V1008 | 2.60% | $904K | Equity (common) | United States | USD |
| 12 | Julius Baer Group Ltd | CH0102484968 | 2.54% | $885K | Equity (common) | Switzerland | CHF |
| 13 | Symrise AG | DE000SYM9999 | 2.37% | $824K | Equity (common) | Germany | EUR |
| 14 | CNH Industrial NV | NL0010545661 | 2.33% | $811K | Equity (common) | Netherlands | USD |
| 15 | Mondelez International Inc | US6092071058 | 2.33% | $810K | Equity (common) | United States | USD |
| 16 | DSV A/S | DK0060079531 | 2.31% | $806K | Equity (common) | Denmark | DKK |
| 17 | Daimler Truck Holding AG | DE000DTR0CK8 | 2.31% | $804K | Equity (common) | Germany | EUR |
| 18 | Willis Towers Watson PLC | IE00BDB6Q211 | 2.12% | $737K | Equity (common) | Ireland | USD |
| 19 | Glencore PLC | JE00B4T3BW64 | 2.06% | $718K | Equity (common) | Jersey | GBP |
| 20 | Dassault Systemes SE | FR0014003TT8 | 2.02% | $704K | Equity (common) | France | EUR |
| 21 | Becton Dickinson & Co | US0758871091 | 2.01% | $701K | Equity (common) | United States | USD |
| 22 | Molina Healthcare Inc | US60855R1005 | 1.87% | $653K | Equity (common) | United States | USD |
| 23 | Intercontinental Exchange Inc | US45866F1049 | 1.86% | $647K | Equity (common) | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 1.85% | $646K | Equity (common) | United States | USD |
| 25 | KB Financial Group Inc | KR7105560007 | 1.84% | $642K | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.03% | |
| Equity (preferred) | 2.85% | |
| Repurchase agreements | 0.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 46.52% | |
| Germany | 14.00% | |
| France | 10.05% | |
| United Kingdom | 6.04% | |
| Netherlands | 5.40% | |
| South Korea | 4.69% | |
| Switzerland | 3.92% | |
| Denmark | 2.31% | |
| Ireland | 2.12% | |
| Jersey | 2.06% | |
| Sweden | 1.69% | |
| Cayman Islands | 1.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 56.40% | |
| Euro (EUR) | 27.11% | |
| British pound (GBP) | 5.10% | |
| South Korean won (KRW) | 4.69% | |
| Swiss franc (CHF) | 2.54% | |
| Danish krone (DKK) | 2.31% | |
| Swedish krona (SEK) | 1.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 12.01% | |
| Finance | 11.27% | |
| Consumer Discretionary | 9.30% | |
| Consumer Staples | 4.92% | |
| Technology | 4.46% | |
| Industrials | 0.83% | |
| Energy | 0.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0100
- 12-month yield
- 0.04%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0100) ÷ latest price ($26.62) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096857) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OAKG and VT Vanguard Total World Stock Index ETF
- OAKG and SMH VanEck Semiconductor ETF
- OAKG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- OAKG and CGDV Capital Group Dividend Value ETF