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About

Key stats

What’s in the fund

53
Total holdings
SAP SE
3.84%
BNP Paribas Act. Cat.A
3.43%
IQVIA Holdings Inc
3.27%
Airbnb Inc Ordinary Shares - Class A
3.12%
Sunbelt Rentals Holdings Inc
2.73%
Nike Inc Class B
2.69%
Sysco Corp
2.54%
Salesforce Inc
2.54%
Fixed Inc Clearing Corp.Repo
2.53%
Others
73.31%

Returns

Performance
_
Difference
_
Oakmark Global Large Cap ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-

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