Oakmark International Large Cap ETF

Oakmark International Large Cap ETF is a registered fund series of Harris Oakmark ETF Trust (series S000096858). Net assets $69.9M as of 2026-03-31.

Profile

Top holdings (49 reported)

Showing 15 of 49 holdings by value.

HoldingTickerValue% of fund
BNP Paribas SA$2.6M374.17%
Sunbelt Rentals Holdings Inc$2.4M341.54%
adidas AG$2.3M323.63%
Glencore PLC$2.1M302.58%
Bayer AG$2.1M298.23%
Bayerische Motoren Werke AG$2.1M295.03%
Dassault Systemes SE$2.0M285.48%
Reckitt Benckiser Group PLC$2.0M280.29%
DSV A/S$1.9M271.55%
Daimler Truck Holding AG$1.9M268.65%
Symrise AG$1.9M268.22%
SMC Corp$1.8M264.53%
KB Financial Group Inc$1.7M238.69%
Akzo Nobel NV$1.7M237.29%
Pernod Ricard SA$1.6M235.56%

Net asset history

Report dateNet assets
2026-03-31$69.9M
2025-12-31$40.5M

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