Oakmark Global Large Cap ETF
OAKG

Oakmark Global Large Cap ETF (OAKG) holdings

Top holdings

The 10 largest positions make up 31.0% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
IQV
4.26%
ABNB
4.07%
BNP
3.66%
CRM
3.11%
SUNB
2.74%
ADS
2.71%
005935
2.68%
SYY
2.66%
BAYN
2.60%
WTW
2.52%

Frequently asked questions

  • What are the top holdings of OAKG?

    As of Aug 28, 2026, the largest positions in Oakmark Global Large Cap ETF are IQV (4.3%), ABNB (4.1%), BNP (3.7%), CRM (3.1%), SUNB (2.7%).

  • How concentrated is OAKG?

    The 10 largest positions make up 31.0% of Oakmark Global Large Cap ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.