{
 "url": "https://etfiq.com/funds/oakg/holdings/",
 "section": "funds",
 "title": "OAKG Holdings: All 51 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 51 OAKG holdings with weights, as of Jun 30, 2026. The top 3 are BNP Paribas SA 3.82%, IQV 3.69% and adidas AG 3.49%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OAKG",
 "fund": "Oakmark Global Large Cap ETF",
 "fund_page": "https://etfiq.com/funds/oakg",
 "positions": 51,
 "positions_listed_on_page": 51,
 "lead": "OAKG held 51 positions as of Jun 30, 2026. BNP Paribas SA is the largest at 3.82%; the top 10 are 31.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BNP Paribas SA",
   "ticker": "BNP EPA",
   "weight_pct": 3.821,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 2,
   "holding": "IQVIA Holdings Inc",
   "ticker": "IQV",
   "weight_pct": 3.695,
   "page": "https://etfiq.com/holdings/iqv/"
  },
  {
   "rank": 3,
   "holding": "adidas AG",
   "ticker": "ADS ETR",
   "weight_pct": 3.49,
   "page": "https://etfiq.com/holdings/ads/"
  },
  {
   "rank": 4,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 3.413,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 5,
   "holding": "Sunbelt Rentals Holdings Inc",
   "ticker": "SUNB",
   "weight_pct": 3.042,
   "page": "https://etfiq.com/holdings/sunb/"
  },
  {
   "rank": 6,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 2.943,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 7,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005935 KRX",
   "weight_pct": 2.848,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 8,
   "holding": "Bayer AG",
   "ticker": "BAYN ETR",
   "weight_pct": 2.773,
   "page": "https://etfiq.com/holdings/bayn/"
  },
  {
   "rank": 9,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 2.611,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 10,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.611,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 11,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": "KDP",
   "weight_pct": 2.595,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 12,
   "holding": "Julius Baer Group Ltd",
   "ticker": "BAER SWX",
   "weight_pct": 2.542,
   "page": "https://etfiq.com/holdings/baer/"
  },
  {
   "rank": 13,
   "holding": "Symrise AG",
   "ticker": "SY1 ETR",
   "weight_pct": 2.366,
   "page": "https://etfiq.com/holdings/symrise-ag/"
  },
  {
   "rank": 14,
   "holding": "CNH Industrial NV",
   "ticker": "CNH",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/cnh/"
  },
  {
   "rank": 15,
   "holding": "Mondelez International Inc",
   "ticker": "MDLZ",
   "weight_pct": 2.326,
   "page": "https://etfiq.com/holdings/mdlz/"
  },
  {
   "rank": 16,
   "holding": "DSV A/S",
   "ticker": "DSV CPH",
   "weight_pct": 2.314,
   "page": "https://etfiq.com/holdings/dsv/"
  },
  {
   "rank": 17,
   "holding": "Daimler Truck Holding AG",
   "ticker": "DTG ETR",
   "weight_pct": 2.307,
   "page": "https://etfiq.com/holdings/dtg/"
  },
  {
   "rank": 18,
   "holding": "Willis Towers Watson PLC",
   "ticker": "WTW",
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 19,
   "holding": "Glencore PLC",
   "ticker": "GLEN LON",
   "weight_pct": 2.062,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 20,
   "holding": "Dassault Systemes SE",
   "ticker": "DSY EPA",
   "weight_pct": 2.022,
   "page": "https://etfiq.com/holdings/dsy/"
  },
  {
   "rank": 21,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.012,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 22,
   "holding": "Molina Healthcare Inc",
   "ticker": "MOH",
   "weight_pct": 1.875,
   "page": "https://etfiq.com/holdings/moh/"
  },
  {
   "rank": 23,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 1.858,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 24,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.854,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 25,
   "holding": "KB Financial Group Inc",
   "ticker": "105560 KRX",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.125
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oakg/holdings/oakg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oakg.json",
 "markdown": "https://etfiq.com/funds/oakg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OAKG, data as of Jun 30, 2026. https://etfiq.com/funds/oakg/holdings/"
}