Holdings of Oakmark International Large Cap ETF
Harris Oakmark ETF Trust · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 69.9M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Financials 10.5 %
- Industrials 10.3 %
- Consumer staples 7.5 %
- Consumer discretionary 6.4 %
- Health care 5.1 %
- Materials 3.1 %
- Technology 2.7 %
- Unattributed 54.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 53.2 %
- USD 18.1 %
- GBP 10.8 %
- JPY 6.0 %
- DKK 2.8 %
- KRW 2.5 %
- CHF 2.4 %
- SEK 2.2 %
- IDR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 24.1 %
- DE 21.7 %
- GB 12.8 %
- NL 10.9 %
- US 8.8 %
- JP 6.0 %
- DK 2.8 %
- KR 2.5 %
- CH 2.4 %
- MX 2.3 %
- SE 2.2 %
- ID 2.0 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 16.3M $ | 24.12 % |
| DE | 8 | 14.7M $ | 21.74 % |
| GB | 6 | 8.7M $ | 12.83 % |
| NL | 5 | 7.4M $ | 10.89 % |
| US | 6 | 5.9M $ | 8.77 % |
| JP | 3 | 4.1M $ | 6.02 % |
| DK | 1 | 1.9M $ | 2.81 % |
| KR | 1 | 1.7M $ | 2.47 % |
| CH | 2 | 1.6M $ | 2.41 % |
| MX | 1 | 1.6M $ | 2.30 % |
| SE | 1 | 1.5M $ | 2.16 % |
| ID | 1 | 1.4M $ | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BNP Paribas SA | 27,446 | 2.6M $ | 3.74 % |
| Sunbelt Rentals Holdings Inc | 36,666 | 2.4M $ | 3.42 % |
| adidas AG | 13,972 | 2.3M $ | 3.24 % |
| Glencore PLC | 279,162 | 2.1M $ | 3.03 % |
| Bayer AG | 45,032 | 2.1M $ | 2.98 % |
| Bayerische Motoren Werke AG | 22,286 | 2.1M $ | 2.95 % |
| Dassault Systemes SE | 98,540 | 2M $ | 2.85 % |
| Reckitt Benckiser Group PLC | 29,128 | 2M $ | 2.80 % |
| DSV A/S | 7,857 | 1.9M $ | 2.72 % |
| Daimler Truck Holding AG | 38,121 | 1.9M $ | 2.69 % |
| Symrise AG | 21,949 | 1.9M $ | 2.68 % |
| SMC Corp | 4,700 | 1.8M $ | 2.65 % |
| KB Financial Group Inc | 16,990 | 1.7M $ | 2.39 % |
| Akzo Nobel NV | 28,845 | 1.7M $ | 2.37 % |
| Pernod Ricard SA | 22,136 | 1.6M $ | 2.36 % |
| ASR Nederland NV | 23,862 | 1.6M $ | 2.35 % |
| Fresenius SE & Co. KGaA | 31,148 | 1.6M $ | 2.31 % |
| Accor SA | 32,807 | 1.6M $ | 2.25 % |
| Danone SA | 19,456 | 1.6M $ | 2.22 % |
| Fomento Economico Mexicano SAB de CV | 13,968 | 1.6M $ | 2.22 % |
| Allianz SE | 3,492 | 1.5M $ | 2.11 % |
| Hexagon AB | 149,933 | 1.5M $ | 2.09 % |
| Capgemini SE | 12,202 | 1.4M $ | 2.06 % |
| Siemens Healthineers AG | 33,553 | 1.4M $ | 2.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,605 | 1.4M $ | 2.04 % |
| Asahi Group Holdings Ltd | 140,700 | 1.4M $ | 2.01 % |
| CNH Industrial NV | 127,149 | 1.4M $ | 2.00 % |
| Publicis Groupe SA | 16,639 | 1.4M $ | 1.97 % |
| Bank Mandiri Persero Tbk PT | 4,848,000 | 1.4M $ | 1.95 % |
| Kering SA | 4,462 | 1.4M $ | 1.94 % |
| AstraZeneca PLC | 6,864 | 1.4M $ | 1.94 % |
| Koninklijke Ahold Delhaize NV | 29,028 | 1.4M $ | 1.93 % |
| Prudential PLC | 94,824 | 1.3M $ | 1.89 % |
| Airbus SE | 6,905 | 1.3M $ | 1.87 % |
| ASML Holding NV | 985 | 1.3M $ | 1.86 % |
| Cie Financiere Richemont SA | 7,045 | 1.2M $ | 1.78 % |
| Rentokil Initial PLC | 174,018 | 1.1M $ | 1.55 % |
| Alibaba Group Holding Ltd | 7,692 | 965K $ | 1.38 % |
| Diageo PLC | 44,881 | 834.7K $ | 1.19 % |
| Fujitsu Ltd | 39,700 | 811.9K $ | 1.16 % |
| Coupang Inc | 39,738 | 750.3K $ | 1.07 % |
| Mondelez International Inc | 12,819 | 738.9K $ | 1.06 % |
| Ryanair Holdings PLC | 11,931 | 689.6K $ | 0.99 % |
| TE Connectivity PLC | 2,618 | 547.2K $ | 0.78 % |
| Reinsurance Group of America Inc | 2,619 | 534.7K $ | 0.77 % |
| Julius Baer Group Ltd | 5,238 | 385.3K $ | 0.55 % |
| Metso Oyj | 17,169 | 297.5K $ | 0.43 % |