OAKWX holdings — Oakmark Global Select Fund
Oakmark Global Select Fund (OAKWX) held 26 positions with net assets of $823M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by BNP Paribas SA, IQV, CNH Industrial NV.
OAKWX top holdings
- BNP Paribas SA — 7.41% ($61.0M)
- IQV IQVIA Holdings Inc — 6.55% ($53.9M)
- CNH Industrial NV — 6.48% ($53.3M)
- SYY Sysco Corp — 5.82% ($47.9M)
- SCHW Charles Schwab Corp/The — 4.59% ($37.8M)
- BDX Becton Dickinson & Co — 4.56% ($37.6M)
- DSV A/S — 4.47% ($36.8M)
- GOOGL Alphabet Inc — 4.30% ($35.4M)
- Bayer AG — 4.17% ($34.4M)
- SUNB Sunbelt Rentals Holdings Inc — 4.03% ($33.1M)
- Prosus NV — 3.85% ($31.7M)
- CRM Salesforce Inc — 3.78% ($31.1M)
- Reckitt Benckiser Group PLC — 3.69% ($30.3M)
- COF Capital One Financial Corp — 3.66% ($30.1M)
- ICE Intercontinental Exchange Inc — 3.58% ($29.4M)
- ELV Elevance Health Inc — 3.58% ($29.4M)
- Fixed Income Clearing Corp. — 3.44% ($28.3M)
- AIG American International Group Inc — 3.15% ($26.0M)
- Diageo PLC — 3.13% ($25.8M)
- Compass Group PLC — 2.78% ($22.9M)
- Alibaba Group Holding Ltd — 2.71% ($22.3M)
- MOH Molina Healthcare Inc — 2.47% ($20.4M)
- COP ConocoPhillips — 2.38% ($19.6M)
- Bayerische Motoren Werke AG — 2.34% ($19.3M)
- SAP SE — 1.40% ($11.5M)
What are OAKWX's top 10 holdings?
BNP Paribas SA (7.4%), IQV (6.6%), CNH Industrial NV (6.5%), SYY (5.8%), SCHW (4.6%), BDX (4.6%), DSV A/S (4.5%), GOOGL (4.3%), Bayer AG (4.2%), SUNB (4.0%).
How many stocks are in OAKWX?
Oakmark Global Select Fund reported 26 holdings as of June 30, 2026.
Share classes: OAKWX, OANWX, OAYWX, OAZWX