Oakmark Global Large Cap ETF (OAKG) is an ETF managed by Independent / Boutique. Its largest position is BNP PARIBAS SA (BNP), representing 3.22% of fund assets.
Oakmark Global Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNP PARIBAS SA
|
3.22% | $1,109,916.55 | 11,651 |
|
-
Airbnb, Inc.
|
2.96% | $1,019,458.44 | 8,073 |
|
-
IQVIA HOLDINGS INC.
|
2.94% | $1,011,984.36 | 5,934 |
|
-
Salesforce, Inc.
|
2.93% | $1,007,457.99 | 5,397 |
|
-
ADIDAS AG
|
2.86% | $984,089.04 | 6,080 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.74% | $941,852.30 | 14,470 |
|
-
GLENCORE PLC
|
2.61% | $897,685.78 | 118,524 |
|
-
DAIMLER TRUCK HOLDING AG
|
2.44% | $838,459.07 | 17,026 |
|
-
BAYER AG
|
2.40% | $825,603.22 | 17,840 |
|
-
Mondelez International, Inc.
|
2.40% | $824,886.04 | 14,311 |
|
-
CNH INDUSTRIAL NV
|
2.36% | $812,009.00 | 73,819 |
|
-
KB Financial Group Inc.
|
2.35% | $809,709.90 | 8,248 |
|
-
SYSCO CORP
|
2.31% | $794,687.53 | 11,141 |
|
-
DSV A/S
|
2.24% | $772,825.84 | 3,200 |
|
-
JULIUS BAER GROUP LTD
|
2.24% | $770,257.45 | 10,472 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
2.18% | $751,894.39 | 8,128 |
|
-
CONOCOPHILLIPS
|
2.18% | $751,080.00 | 5,690 |
|
-
Keurig Dr Pepper Inc.
|
2.16% | $742,874.62 | 28,214 |
|
-
Intercontinental Exchange, Inc.
|
2.15% | $741,575.20 | 4,715 |
|
-
BECTON DICKINSON & CO
|
2.08% | $717,597.72 | 4,564 |
|
-
GE HealthCare Technologies Inc.
|
2.08% | $717,565.58 | 10,081 |
|
-
DASSAULT SYSTEMES SE
|
2.07% | $713,994.40 | 35,269 |
|
-
HEXAGON AB
|
2.05% | $706,892.34 | 72,635 |
|
-
Elevance Health, Inc.
|
2.04% | $703,478.25 | 2,403 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.02% | $694,141.56 | 8,599 |
|
-
SCHWAB CHARLES CORP
|
1.90% | $653,254.98 | 6,951 |
|
-
CAPGEMINI SE
|
1.88% | $646,159.44 | 5,476 |
|
-
GARTNER INC
|
1.87% | $642,227.04 | 4,056 |
|
-
Phillips 66
|
1.83% | $631,253.70 | 3,465 |
|
-
KERING SA
|
1.82% | $626,457.56 | 2,063 |
|
-
Carlyle Group Inc.
|
1.61% | $552,855.75 | 11,425 |
|
-
ASTRAZENECA PLC
|
1.59% | $545,707.74 | 2,767 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.55% | $533,753.81 | 7,938 |
|
-
Alphabet Inc.
|
1.54% | $530,835.76 | 1,846 |
|
-
WILLIS TOWERS WATSON PLC
|
1.51% | $520,062.30 | 1,789 |
|
-
EQUIFAX INC
|
1.50% | $516,980.97 | 2,871 |
|
-
DIAGEO PLC
|
1.50% | $516,946.76 | 27,797 |
|
-
PROSUS NV
|
1.48% | $509,343.55 | 11,002 |
|
-
BANK OF AMERICA CORP /DE/
|
1.43% | $491,448.75 | 10,081 |
|
-
Fresenius SE & Co. KGaA
|
1.41% | $486,211.24 | 9,369 |
|
-
NETFLIX INC
|
1.38% | $475,750.20 | 4,948 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.37% | $471,399.12 | 2,584 |
|
-
Alibaba Group Holding Ltd
|
1.37% | $470,725.92 | 3,752 |
|
-
AIRBUS SE
|
1.37% | $470,224.19 | 2,487 |
|
-
SYMRISE AG
|
1.33% | $457,443.48 | 5,357 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.26% | $434,782.32 | 2,014 |
|
-
DEERE & CO
|
1.23% | $424,164.90 | 753 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.20% | $412,370.00 | 5,480 |
|
-
ROCHE HOLDING AG
|
1.17% | $404,279.03 | 1,013 |
|
-
MOLINA HEALTHCARE, INC.
|
1.13% | $387,636.40 | 2,908 |
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