Holdings of Oakmark Global Large Cap ETF
Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.8M $ including 33.4M $ in equities, 96.0 %
- Positions
- 50 in 10 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 11,405 | 1.3M $ | 3.82 % |
| 2 | IQVIA Holdings Inc | 6,661 | 1.3M $ | 3.70 % |
| 3 | adidas AG | 5,930 | 1.2M $ | 3.49 % |
| 4 | Airbnb Inc | 8,307 | 1.2M $ | 3.41 % |
| 5 | Sunbelt Rentals Holdings Inc | 14,164 | 1.1M $ | 3.04 % |
| 6 | Sysco Corp | 12,263 | 1M $ | 2.94 % |
| 7 | Bayer AG | 17,462 | 965.9K $ | 2.77 % |
| 8 | Elevance Health Inc | 2,352 | 909.6K $ | 2.61 % |
| 9 | Salesforce Inc | 5,805 | 909.4K $ | 2.61 % |
| 10 | Keurig Dr Pepper Inc | 27,617 | 903.9K $ | 2.60 % |
| 11 | Julius Baer Group Ltd | 10,250 | 885.5K $ | 2.54 % |
| 12 | Symrise AG | 8,213 | 824.1K $ | 2.37 % |
| 13 | CNH Industrial NV | 72,259 | 811.5K $ | 2.33 % |
| 14 | Mondelez International Inc | 14,008 | 810.2K $ | 2.33 % |
| 15 | DSV A/S | 3,404 | 806K $ | 2.31 % |
| 16 | Daimler Truck Holding AG | 16,666 | 803.6K $ | 2.31 % |
| 17 | Willis Towers Watson PLC | 2,821 | 737.3K $ | 2.12 % |
| 18 | Glencore PLC | 105,410 | 718.4K $ | 2.06 % |
| 19 | Dassault Systemes SE | 34,598 | 704.3K $ | 2.02 % |
| 20 | Becton Dickinson & Co | 4,632 | 701K $ | 2.01 % |
| 21 | Molina Healthcare Inc | 2,855 | 652.9K $ | 1.87 % |
| 22 | Intercontinental Exchange Inc | 5,256 | 647.1K $ | 1.86 % |
| 23 | Alphabet Inc | 1,807 | 645.8K $ | 1.85 % |
| 24 | KB Financial Group Inc | 6,256 | 642K $ | 1.84 % |
| 25 | Carlyle Group Inc/The | 15,235 | 641.5K $ | 1.84 % |
| 26 | GE HealthCare Technologies Inc | 9,868 | 631.7K $ | 1.81 % |
| 27 | Charles Schwab Corp/The | 6,804 | 627.8K $ | 1.80 % |
| 28 | AstraZeneca PLC | 3,247 | 615.7K $ | 1.77 % |
| 29 | Capital One Financial Corp | 3,002 | 602.3K $ | 1.73 % |
| 30 | SAP SE | 3,928 | 601.4K $ | 1.73 % |
| 31 | Hexagon AB | 71,092 | 587.4K $ | 1.69 % |
| 32 | Bank of America Corp | 9,868 | 562.3K $ | 1.61 % |
| 33 | DIAGEO PLC | 27,341 | 552.2K $ | 1.59 % |
| 34 | Airbus SE | 2,426 | 539.3K $ | 1.55 % |
| 35 | Prosus NV | 12,184 | 528.9K $ | 1.52 % |
| 36 | Reckitt Benckiser Group PLC | 7,770 | 506.2K $ | 1.45 % |
| 37 | Amrize Ltd | 9,004 | 479.9K $ | 1.38 % |
| 38 | Capgemini SE | 4,750 | 477.4K $ | 1.37 % |
| 39 | Bayerische Motoren Werke AG | 7,106 | 464.9K $ | 1.33 % |
| 40 | Equifax Inc | 2,811 | 446.2K $ | 1.28 % |
| 41 | Compass Group PLC | 13,350 | 431.2K $ | 1.24 % |
| 42 | Accor SA | 7,028 | 408.3K $ | 1.17 % |
| 43 | American International Group Inc | 5,363 | 399.7K $ | 1.15 % |
| 44 | Alibaba Group Holding Ltd | 3,791 | 363.9K $ | 1.04 % |
| 45 | Netflix Inc | 4,843 | 345.8K $ | 0.99 % |
| 46 | Gartner Inc | 2,451 | 317.7K $ | 0.91 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 527 | 291.5K $ | 0.84 % |
| 48 | Deere & Co | 458 | 290.5K $ | 0.83 % |
| 49 | Kering SA | 1,019 | 287.9K $ | 0.83 % |
| 50 | ConocoPhillips | 2,511 | 261K $ | 0.75 % |
Sector breakdown
- Financials 16.6 %
- Health care 15.3 %
- Consumer staples 11.4 %
- Industrials 9.4 %
- Consumer discretionary 6.8 %
- Communication 4.5 %
- Technology 4.5 %
- Materials 2.1 %
- Energy 0.8 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.7 %
- EUR 28.2 %
- GBP 5.3 %
- CHF 2.6 %
- DKK 2.4 %
- KRW 1.9 %
- SEK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.5 %
- Germany 14.6 %
- France 12.1 %
- United Kingdom 6.3 %
- Switzerland 6.2 %
- Netherlands 4.0 %
- Denmark 2.4 %
- Ireland 2.2 %
- South Korea 1.9 %
- Sweden 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 16.2M $ | 48.52 % |
| 2 | Germany | 6 | 4.9M $ | 14.58 % |
| 3 | France | 7 | 4M $ | 12.08 % |
| 4 | United Kingdom | 4 | 2.1M $ | 6.29 % |
| 5 | Switzerland | 3 | 2.1M $ | 6.23 % |
| 6 | Netherlands | 2 | 1.3M $ | 4.01 % |
| 7 | Denmark | 1 | 806K $ | 2.41 % |
| 8 | Ireland | 1 | 737.3K $ | 2.20 % |
| 9 | South Korea | 1 | 642K $ | 1.92 % |
| 10 | Sweden | 1 | 587.4K $ | 1.76 % |
Cite this page
Titelia. "Holdings of Oakmark Global Large Cap ETF". https://titelia.com/en/funds/S000096857