OAKG holdings
Oakmark Global Large Cap ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas SA | FR0000131104 | Not reported | 3.821% | $1.3M | Equity (common) | Corporate | France | EUR |
| 2 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 3.695% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | adidas AG | DE000A1EWWW0 | Not reported | 3.490% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 4 | Airbnb Inc | US0090661010 | 009066101 | 3.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 3.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Sysco Corp | US8718291078 | 871829107 | 2.943% | $1.0M | Equity (common) | Corporate | United States | USD |
| 7 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 2.848% | $992K | Equity (preferred) | Corporate | South Korea | KRW |
| 8 | Bayer AG | DE000BAY0017 | Not reported | 2.773% | $966K | Equity (common) | Corporate | Germany | EUR |
| 9 | Elevance Health Inc | US0367521038 | 036752103 | 2.611% | $910K | Equity (common) | Corporate | United States | USD |
| 10 | Salesforce Inc | US79466L3024 | 79466L302 | 2.611% | $909K | Equity (common) | Corporate | United States | USD |
| 11 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 2.595% | $904K | Equity (common) | Corporate | United States | USD |
| 12 | Julius Baer Group Ltd | CH0102484968 | Not reported | 2.542% | $885K | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Symrise AG | DE000SYM9999 | Not reported | 2.366% | $824K | Equity (common) | Corporate | Germany | EUR |
| 14 | CNH Industrial NV | NL0010545661 | Not reported | 2.330% | $811K | Equity (common) | Corporate | Netherlands | USD |
| 15 | Mondelez International Inc | US6092071058 | 609207105 | 2.326% | $810K | Equity (common) | Corporate | United States | USD |
| 16 | DSV A/S | DK0060079531 | Not reported | 2.314% | $806K | Equity (common) | Corporate | Denmark | DKK |
| 17 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 2.307% | $804K | Equity (common) | Corporate | Germany | EUR |
| 18 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 2.117% | $737K | Equity (common) | Corporate | Ireland | USD |
| 19 | Glencore PLC | JE00B4T3BW64 | Not reported | 2.062% | $718K | Equity (common) | Corporate | Jersey | GBP |
| 20 | Dassault Systemes SE | FR0014003TT8 | Not reported | 2.022% | $704K | Equity (common) | Corporate | France | EUR |
| 21 | Becton Dickinson & Co | US0758871091 | 075887109 | 2.012% | $701K | Equity (common) | Corporate | United States | USD |
| 22 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 1.875% | $653K | Equity (common) | Corporate | United States | USD |
| 23 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.858% | $647K | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 02079K305 | 1.854% | $646K | Equity (common) | Corporate | United States | USD |
| 25 | KB Financial Group Inc | KR7105560007 | Not reported | 1.843% | $642K | Equity (common) | Corporate | South Korea | KRW |
| 26 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 1.842% | $642K | Equity (common) | Corporate | United States | USD |
| 27 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.813% | $632K | Equity (common) | Corporate | United States | USD |
| 28 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.802% | $628K | Equity (common) | Corporate | United States | USD |
| 29 | AstraZeneca PLC | GB0009895292 | Not reported | 1.768% | $616K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.729% | $602K | Equity (common) | Corporate | United States | USD |
| 31 | SAP SE | DE0007164600 | Not reported | 1.727% | $601K | Equity (common) | Corporate | Germany | EUR |
| 32 | Hexagon AB | SE0015961909 | Not reported | 1.686% | $587K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Bank of America Corp | US0605051046 | 060505104 | 1.614% | $562K | Equity (common) | Corporate | United States | USD |
| 34 | Diageo PLC | GB0002374006 | Not reported | 1.585% | $552K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Airbus SE | NL0000235190 | Not reported | 1.548% | $539K | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Prosus NV | NL0013654783 | Not reported | 1.518% | $529K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 1.453% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Amrize Ltd | CH1430134226 | Not reported | 1.378% | $480K | Equity (common) | Corporate | Switzerland | USD |
| 39 | Capgemini SE | FR0000125338 | Not reported | 1.371% | $477K | Equity (common) | Corporate | France | EUR |
| 40 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 1.335% | $465K | Equity (common) | Corporate | Germany | EUR |
| 41 | Equifax Inc | US2944291051 | 294429105 | 1.281% | $446K | Equity (common) | Corporate | United States | USD |
| 42 | Compass Group PLC | GB00BD6K4575 | Not reported | 1.238% | $431K | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Accor SA | FR0000120404 | Not reported | 1.172% | $408K | Equity (common) | Corporate | France | EUR |
| 44 | American International Group Inc | US0268747849 | 026874784 | 1.148% | $400K | Equity (common) | Corporate | United States | USD |
| 45 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.045% | $364K | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | Netflix Inc | US64110L1061 | 64110L106 | 0.993% | $346K | Equity (common) | Corporate | United States | USD |
| 47 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.969% | $338K | Repurchase agreements | Corporate | United States | USD |
| 48 | Gartner Inc | US3666511072 | 366651107 | 0.912% | $318K | Equity (common) | Corporate | United States | USD |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.837% | $292K | Equity (common) | Corporate | France | EUR |
| 50 | Deere & Co | US2441991054 | 244199105 | 0.834% | $291K | Equity (common) | Corporate | United States | USD |
| 51 | Kering SA | FR0000121485 | Not reported | 0.827% | $288K | Equity (common) | Corporate | France | EUR |
| 52 | ConocoPhillips | US20825C1045 | 20825C104 | 0.749% | $261K | Equity (common) | Corporate | United States | USD |