# Oakmark Global Large Cap ETF

Oakmark Global Large Cap ETF is a registered fund series of Harris Oakmark ETF Trust (series S000096857). Net assets $34.4M as of 2026-03-31.

## Profile

- Series ID: S000096857
- Registrant: Harris Oakmark ETF Trust
- LEI: 2549008B4N8F1W853U81
- Net assets: $34.4M
- Total assets: $34.4M
- As of: 2026-03-31

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BNP Paribas SA | — | $1.1M | 322.39% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $1.0M | 296.12% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $1.0M | 293.95% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.0M | 292.63% |
| adidas AG | — | $984K | 285.84% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $942K | 273.57% |
| Glencore PLC | — | $898K | 260.75% |
| Daimler Truck Holding AG | — | $838K | 243.54% |
| Bayer AG | — | $826K | 239.81% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $825K | 239.60% |
| CNH Industrial NV | — | $812K | 235.86% |
| KB Financial Group Inc | — | $810K | 235.19% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $795K | 230.83% |
| DSV A/S | — | $773K | 224.48% |
| Julius Baer Group Ltd | — | $770K | 223.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $34.4M |
| 2025-12-31 | $20.5M |

## More

- [Registrant: Harris Oakmark ETF Trust](https://search.stillhousedata.com/registrant/2035827)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.