Holdings of Oakmark International Large Cap ETF
Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M $ including 76.2M $ in equities, 96.7 %
- Positions
- 49 in 14 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 27,629 | 3.2M $ | 4.09 % |
| 2 | adidas AG | 14,427 | 3M $ | 3.75 % |
| 3 | Symrise AG | 26,481 | 2.7M $ | 3.37 % |
| 4 | Sunbelt Rentals Holdings Inc | 34,792 | 2.6M $ | 3.30 % |
| 5 | Compass Group PLC | 79,121 | 2.6M $ | 3.24 % |
| 6 | Accor SA | 42,074 | 2.4M $ | 3.10 % |
| 7 | Unilever PLC | 39,048 | 2.3M $ | 2.98 % |
| 8 | SAP SE | 15,012 | 2.3M $ | 2.92 % |
| 9 | Bayer AG | 40,641 | 2.2M $ | 2.85 % |
| 10 | Reckitt Benckiser Group PLC | 34,447 | 2.2M $ | 2.85 % |
| 11 | DSV A/S | 8,616 | 2M $ | 2.59 % |
| 12 | CNH Industrial NV | 180,651 | 2M $ | 2.57 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 3,606 | 2M $ | 2.53 % |
| 14 | Daimler Truck Holding AG | 40,217 | 1.9M $ | 2.46 % |
| 15 | Airbus SE | 8,580 | 1.9M $ | 2.42 % |
| 16 | Hexagon AB | 225,402 | 1.9M $ | 2.36 % |
| 17 | Cie Financiere Richemont SA | 8,060 | 1.9M $ | 2.36 % |
| 18 | Akzo Nobel NV | 26,504 | 1.8M $ | 2.28 % |
| 19 | Danone SA | 21,919 | 1.8M $ | 2.28 % |
| 20 | Publicis Groupe SA | 17,582 | 1.7M $ | 2.20 % |
| 21 | ASR Nederland NV | 22,945 | 1.7M $ | 2.20 % |
| 22 | Allianz SE | 3,499 | 1.7M $ | 2.10 % |
| 23 | Bayerische Motoren Werke AG | 25,254 | 1.7M $ | 2.10 % |
| 24 | Pernod Ricard SA | 21,959 | 1.6M $ | 2.03 % |
| 25 | Dassault Systemes SE | 78,313 | 1.6M $ | 2.02 % |
| 26 | SMC Corp | 3,600 | 1.6M $ | 2.00 % |
| 27 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 12,327 | 1.6M $ | 2.00 % |
| 28 | KB Financial Group Inc | 15,091 | 1.5M $ | 1.97 % |
| 29 | Glencore PLC | 220,484 | 1.5M $ | 1.91 % |
| 30 | Fresenius SE & Co KGaA | 32,860 | 1.5M $ | 1.90 % |
| 31 | Siemens Healthineers AG | 38,109 | 1.5M $ | 1.89 % |
| 32 | AstraZeneca PLC | 7,729 | 1.5M $ | 1.86 % |
| 33 | Asahi Group Holdings Ltd | 148,700 | 1.4M $ | 1.80 % |
| 34 | Prudential PLC | 104,726 | 1.4M $ | 1.77 % |
| 35 | Kering SA | 4,702 | 1.3M $ | 1.69 % |
| 36 | Coupang Inc | 73,215 | 1.3M $ | 1.61 % |
| 37 | Fujitsu Ltd | 59,900 | 1.2M $ | 1.52 % |
| 38 | Alibaba Group Holding Ltd | 9,695 | 930.5K $ | 1.18 % |
| 39 | Capgemini SE | 8,207 | 824.8K $ | 1.05 % |
| 40 | Bank Mandiri Persero Tbk PT | 3,565,800 | 767.8K $ | 0.97 % |
| 41 | Ryanair Holdings PLC | 10,184 | 659.4K $ | 0.84 % |
| 42 | Mondelez International Inc | 9,272 | 536.3K $ | 0.68 % |
| 43 | Reinsurance Group of America Inc | 2,262 | 481K $ | 0.61 % |
| 44 | Julius Baer Group Ltd | 5,526 | 477.4K $ | 0.61 % |
| 45 | TE Connectivity PLC | 1,929 | 388.9K $ | 0.49 % |
| 46 | Metso Oyj | 18,113 | 314.6K $ | 0.40 % |
| 47 | NIKE Inc | 7,342 | 301.4K $ | 0.38 % |
| 48 | AerCap Holdings NV | 1,592 | 232.1K $ | 0.29 % |
| 49 | Booking Holdings Inc | 1,207 | 215.1K $ | 0.27 % |
Sector breakdown
- Consumer discretionary 11.2 %
- Financials 10.3 %
- Consumer staples 9.1 %
- Industrials 8.6 %
- Health care 4.9 %
- Technology 3.5 %
- Materials 2.0 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 53.4 %
- USD 20.0 %
- GBP 9.8 %
- JPY 5.5 %
- CHF 3.1 %
- DKK 2.7 %
- SEK 2.4 %
- KRW 2.0 %
- IDR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 24.2 %
- Germany 24.2 %
- United Kingdom 13.1 %
- United States 8.8 %
- Netherlands 7.6 %
- Japan 5.5 %
- Switzerland 5.0 %
- Denmark 2.7 %
- Sweden 2.4 %
- Mexico 2.1 %
- South Korea 2.0 %
- Indonesia 1.0 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 18.5M $ | 24.23 % |
| 2 | Germany | 9 | 18.4M $ | 24.15 % |
| 3 | United Kingdom | 5 | 10M $ | 13.13 % |
| 4 | United States | 8 | 6.7M $ | 8.83 % |
| 5 | Netherlands | 4 | 5.8M $ | 7.60 % |
| 6 | Japan | 3 | 4.2M $ | 5.50 % |
| 7 | Switzerland | 3 | 3.8M $ | 5.04 % |
| 8 | Denmark | 1 | 2M $ | 2.68 % |
| 9 | Sweden | 1 | 1.9M $ | 2.45 % |
| 10 | Mexico | 1 | 1.6M $ | 2.07 % |
| 11 | South Korea | 1 | 1.5M $ | 2.03 % |
| 12 | Indonesia | 1 | 767.8K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Oakmark International Large Cap ETF". https://titelia.com/en/funds/S000096858