OAKGX holdings — Oakmark Global Fund
Oakmark Global Fund (OAKGX) held 54 positions with net assets of $1.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by Samsung Electronics Co Ltd, IQV, BNP Paribas SA.
OAKGX top holdings
- Samsung Electronics Co Ltd — 3.67% ($39.6M)
- IQV IQVIA Holdings Inc — 3.27% ($35.3M)
- BNP Paribas SA — 3.18% ($34.3M)
- Fixed Income Clearing Corp. — 3.18% ($34.3M)
- ABNB Airbnb Inc — 3.13% ($33.8M)
- Julius Baer Group Ltd — 2.95% ($31.8M)
- SUNB Sunbelt Rentals Holdings Inc — 2.93% ($31.6M)
- adidas AG — 2.86% ($30.8M)
- CNH Industrial NV — 2.78% ($30.0M)
- DSV A/S — 2.76% ($29.7M)
- Bayer AG — 2.57% ($27.7M)
- Symrise AG — 2.48% ($26.7M)
- KDP Keurig Dr Pepper Inc — 2.32% ($25.0M)
- ELV Elevance Health Inc — 2.24% ($24.2M)
- CRBG Corebridge Financial Inc — 2.24% ($24.1M)
- CRM Salesforce Inc — 2.23% ($24.1M)
- SYY Sysco Corp — 2.23% ($24.0M)
- Willis Towers Watson PLC — 2.22% ($24.0M)
- MDLZ Mondelez International Inc — 2.20% ($23.8M)
- Brenntag SE — 2.15% ($23.2M)
- Glencore PLC — 2.11% ($22.8M)
- Prosus NV — 2.03% ($21.9M)
- NVST Envista Holdings Corp — 1.92% ($20.7M)
- Dassault Systemes SE — 1.78% ($19.2M)
- SAP SE — 1.77% ($19.1M)
What are OAKGX's top 10 holdings?
Samsung Electronics Co Ltd (3.7%), IQV (3.3%), BNP Paribas SA (3.2%), Fixed Income Clearing Corp. (3.2%), ABNB (3.1%), Julius Baer Group Ltd (2.9%), SUNB (2.9%), adidas AG (2.9%), CNH Industrial NV (2.8%), DSV A/S (2.8%).
How many stocks are in OAKGX?
Oakmark Global Fund reported 54 holdings as of June 30, 2026.
Share classes: OAKGX, OANGX, OAYGX, OAZGX