Holdings of Oakmark Global Large Cap ETF
Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 33.4M $ in equities, 97.0 %
- Positions
- 52 in 10 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 11,651 | 1.1M $ | 3.22 % |
| 2 | Airbnb Inc | 8,073 | 1M $ | 2.96 % |
| 3 | IQVIA Holdings Inc | 5,934 | 1M $ | 2.94 % |
| 4 | Salesforce Inc | 5,397 | 1M $ | 2.93 % |
| 5 | adidas AG | 6,080 | 984.1K $ | 2.86 % |
| 6 | Sunbelt Rentals Holdings Inc | 14,470 | 941.9K $ | 2.74 % |
| 7 | Glencore PLC | 118,524 | 897.7K $ | 2.61 % |
| 8 | Daimler Truck Holding AG | 17,026 | 838.5K $ | 2.44 % |
| 9 | Bayer AG | 17,840 | 825.6K $ | 2.40 % |
| 10 | Mondelez International Inc | 14,311 | 824.9K $ | 2.40 % |
| 11 | CNH Industrial NV | 73,819 | 812K $ | 2.36 % |
| 12 | KB Financial Group Inc | 8,248 | 809.7K $ | 2.35 % |
| 13 | Sysco Corp | 11,141 | 794.7K $ | 2.31 % |
| 14 | DSV A/S | 3,200 | 772.8K $ | 2.24 % |
| 15 | Julius Baer Group Ltd | 10,472 | 770.3K $ | 2.24 % |
| 16 | Bayerische Motoren Werke AG | 8,128 | 751.9K $ | 2.18 % |
| 17 | ConocoPhillips | 5,690 | 751.1K $ | 2.18 % |
| 18 | Keurig Dr Pepper Inc | 28,214 | 742.9K $ | 2.16 % |
| 19 | Intercontinental Exchange Inc | 4,715 | 741.6K $ | 2.15 % |
| 20 | Becton Dickinson & Co | 4,564 | 717.6K $ | 2.08 % |
| 21 | GE HealthCare Technologies Inc | 10,081 | 717.6K $ | 2.08 % |
| 22 | Dassault Systemes SE | 35,269 | 714K $ | 2.07 % |
| 23 | Hexagon AB | 72,635 | 706.9K $ | 2.05 % |
| 24 | Elevance Health Inc | 2,403 | 703.5K $ | 2.04 % |
| 25 | Charles Schwab Corp/The | 6,951 | 653.3K $ | 1.90 % |
| 26 | Capgemini SE | 5,476 | 646.2K $ | 1.88 % |
| 27 | Gartner Inc | 4,056 | 642.2K $ | 1.87 % |
| 28 | Phillips 66 | 3,465 | 631.3K $ | 1.83 % |
| 29 | Kering SA | 2,063 | 626.5K $ | 1.82 % |
| 30 | Carlyle Group Inc/The | 11,425 | 552.9K $ | 1.61 % |
| 31 | AstraZeneca PLC | 2,767 | 545.7K $ | 1.59 % |
| 32 | Reckitt Benckiser Group PLC | 7,938 | 533.8K $ | 1.55 % |
| 33 | Alphabet Inc | 1,846 | 530.8K $ | 1.54 % |
| 34 | Willis Towers Watson PLC | 1,789 | 520.1K $ | 1.51 % |
| 35 | Equifax Inc | 2,871 | 517K $ | 1.50 % |
| 36 | Diageo PLC | 27,797 | 516.9K $ | 1.50 % |
| 37 | Prosus NV | 11,002 | 509.3K $ | 1.48 % |
| 38 | Bank of America Corp | 10,081 | 491.4K $ | 1.43 % |
| 39 | Fresenius SE & Co. KGaA | 9,369 | 486.2K $ | 1.41 % |
| 40 | Netflix Inc | 4,948 | 475.8K $ | 1.38 % |
| 41 | Capital One Financial Corp | 2,584 | 471.4K $ | 1.37 % |
| 42 | Alibaba Group Holding Ltd | 3,752 | 470.7K $ | 1.37 % |
| 43 | Airbus SE | 2,487 | 470.2K $ | 1.37 % |
| 44 | Symrise AG | 5,357 | 457.4K $ | 1.33 % |
| 45 | Charter Communications, Inc. | 2,014 | 434.8K $ | 1.26 % |
| 46 | Deere & Co | 753 | 424.2K $ | 1.23 % |
| 47 | American International Group Inc | 5,480 | 412.4K $ | 1.20 % |
| 48 | Roche Holding AG | 1,013 | 404.3K $ | 1.17 % |
| 49 | Molina Healthcare Inc | 2,908 | 387.6K $ | 1.13 % |
| 50 | Allianz SE | 822 | 347.1K $ | 1.01 % |
| 51 | Waters Corp | 685 | 204K $ | 0.59 % |
| 52 | Warner Bros Discovery Inc | 2,909 | 79.9K $ | 0.23 % |
Sector breakdown
- Financials 16.6 %
- Health care 15.4 %
- Consumer staples 10.2 %
- Industrials 9.4 %
- Communication 6.1 %
- Consumer discretionary 4.5 %
- Energy 4.1 %
- Technology 3.0 %
- Materials 2.7 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.6 %
- EUR 26.2 %
- GBP 5.8 %
- CHF 3.5 %
- KRW 2.4 %
- DKK 2.3 %
- SEK 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.9 %
- Germany 14.0 %
- France 10.7 %
- United Kingdom 7.5 %
- Netherlands 4.0 %
- Switzerland 3.5 %
- South Korea 2.4 %
- Denmark 2.3 %
- Sweden 2.1 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 17.4M $ | 51.94 % |
| 2 | Germany | 7 | 4.7M $ | 14.04 % |
| 3 | France | 5 | 3.6M $ | 10.68 % |
| 4 | United Kingdom | 4 | 2.5M $ | 7.46 % |
| 5 | Netherlands | 2 | 1.3M $ | 3.95 % |
| 6 | Switzerland | 2 | 1.2M $ | 3.52 % |
| 7 | South Korea | 1 | 809.7K $ | 2.42 % |
| 8 | Denmark | 1 | 772.8K $ | 2.31 % |
| 9 | Sweden | 1 | 706.9K $ | 2.12 % |
| 10 | Ireland | 1 | 520.1K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Oakmark Global Large Cap ETF". https://titelia.com/en/funds/S000096857