Holdings of Oakmark International Large Cap ETF

Name: Holdings of Oakmark International Large Cap ETF
Creator: Titelia
License: https://titelia.com/en/sources

Harris Oakmark ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 69.9M $ including 67.5M $ in equities, 96.6 %
Positions: 47 in 14 countries
Top ten: 30.4 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	BNP Paribas SA	27,446	2.6M $	3.74 %
2	Sunbelt Rentals Holdings Inc	36,666	2.4M $	3.42 %
3	adidas AG	13,972	2.3M $	3.24 %
4	Glencore PLC	279,162	2.1M $	3.03 %
5	Bayer AG	45,032	2.1M $	2.98 %
6	Bayerische Motoren Werke AG	22,286	2.1M $	2.95 %
7	Dassault Systemes SE	98,540	2M $	2.85 %
8	Reckitt Benckiser Group PLC	29,128	2M $	2.80 %
9	DSV A/S	7,857	1.9M $	2.72 %
10	Daimler Truck Holding AG	38,121	1.9M $	2.69 %
11	Symrise AG	21,949	1.9M $	2.68 %
12	SMC Corp	4,700	1.8M $	2.65 %
13	KB Financial Group Inc	16,990	1.7M $	2.39 %
14	Akzo Nobel NV	28,845	1.7M $	2.37 %
15	Pernod Ricard SA	22,136	1.6M $	2.36 %
16	ASR Nederland NV	23,862	1.6M $	2.35 %
17	Fresenius SE & Co. KGaA	31,148	1.6M $	2.31 %
18	Accor SA	32,807	1.6M $	2.25 %
19	Danone SA	19,456	1.6M $	2.22 %
20	Fomento Economico Mexicano SAB de CV	13,968	1.6M $	2.22 %
21	Allianz SE	3,492	1.5M $	2.11 %
22	Hexagon AB	149,933	1.5M $	2.09 %
23	Capgemini SE	12,202	1.4M $	2.06 %
24	Siemens Healthineers AG	33,553	1.4M $	2.05 %
25	LVMH Moet Hennessy Louis Vuitton SE	2,605	1.4M $	2.04 %
26	Asahi Group Holdings Ltd	140,700	1.4M $	2.01 %
27	CNH Industrial NV	127,149	1.4M $	2.00 %
28	Publicis Groupe SA	16,639	1.4M $	1.97 %
29	Bank Mandiri Persero Tbk PT	4,848,000	1.4M $	1.95 %
30	Kering SA	4,462	1.4M $	1.94 %
31	AstraZeneca PLC	6,864	1.4M $	1.94 %
32	Koninklijke Ahold Delhaize NV	29,028	1.4M $	1.93 %
33	Prudential PLC	94,824	1.3M $	1.89 %
34	Airbus SE	6,905	1.3M $	1.87 %
35	ASML Holding NV	985	1.3M $	1.86 %
36	Cie Financiere Richemont SA	7,045	1.2M $	1.78 %
37	Rentokil Initial PLC	174,018	1.1M $	1.55 %
38	Alibaba Group Holding Ltd	7,692	965K $	1.38 %
39	Diageo PLC	44,881	834.7K $	1.19 %
40	Fujitsu Ltd	39,700	811.9K $	1.16 %
41	Coupang Inc	39,738	750.3K $	1.07 %
42	Mondelez International Inc	12,819	738.9K $	1.06 %
43	Ryanair Holdings PLC	11,931	689.6K $	0.99 %
44	TE Connectivity PLC	2,618	547.2K $	0.78 %
45	Reinsurance Group of America Inc	2,619	534.7K $	0.77 %
46	Julius Baer Group Ltd	5,238	385.3K $	0.55 %
47	Metso Oyj	17,169	297.5K $	0.43 %

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Sector breakdown

Financials 10.5 %
Consumer staples 9.5 %
Industrials 8.3 %
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

France 24.1 %
Germany 21.7 %
United Kingdom 12.8 %
Netherlands 10.9 %
United States 8.8 %
Japan 6.0 %
Denmark 2.8 %
South Korea 2.5 %
Switzerland 2.4 %
Mexico 2.3 %
Sweden 2.2 %
Indonesia 2.0 %
Other countries 1.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	France	10	16.3M $	24.12 %
2	Germany	8	14.7M $	21.74 %
3	United Kingdom	6	8.7M $	12.83 %
4	Netherlands	5	7.4M $	10.89 %
5	United States	6	5.9M $	8.77 %
6	Japan	3	4.1M $	6.02 %
7	Denmark	1	1.9M $	2.81 %
8	South Korea	1	1.7M $	2.47 %
9	Switzerland	2	1.6M $	2.41 %
10	Mexico	1	1.6M $	2.30 %
11	Sweden	1	1.5M $	2.16 %
12	Indonesia	1	1.4M $	2.02 %

Cite this page

Titelia. "Holdings of Oakmark International Large Cap ETF". https://titelia.com/en/funds/S000096858