# 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

- Series ID: S000096858
- Registrant: Harris Oakmark ETF Trust
- LEI: 254900DJRFH2Z2C4L011
- Net assets: $69.9M
- Total assets: $69.9M
- As of: 2026-03-31

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BNP Paribas SA | — | $2.6M | 374.17% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $2.4M | 341.54% |
| adidas AG | — | $2.3M | 323.63% |
| Glencore PLC | — | $2.1M | 302.58% |
| Bayer AG | — | $2.1M | 298.23% |
| Bayerische Motoren Werke AG | — | $2.1M | 295.03% |
| Dassault Systemes SE | — | $2.0M | 285.48% |
| Reckitt Benckiser Group PLC | — | $2.0M | 280.29% |
| DSV A/S | — | $1.9M | 271.55% |
| Daimler Truck Holding AG | — | $1.9M | 268.65% |
| Symrise AG | — | $1.9M | 268.22% |
| SMC Corp | — | $1.8M | 264.53% |
| KB Financial Group Inc | — | $1.7M | 238.69% |
| Akzo Nobel NV | — | $1.7M | 237.29% |
| Pernod Ricard SA | — | $1.6M | 235.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $69.9M |
| 2025-12-31 | $40.5M |

## More

- [Registrant: Harris Oakmark ETF Trust](https://search.stillhousedata.com/registrant/2035827)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096858.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.