Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.04 (0.16%)
May 29, 2026, 4:00 PM EST
OAKWX Holdings Information
OAKWX is a mutual fund with a total of 26 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 6.59%, BNP Paribas at 6.21%, CNH Industrial at 5.90%, IQVIA Holdings at 5.60%, and Intercontinental Exchange at 4.74%.
Total Holdings
26
Top 10 Percentage
51.47%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
858.31M
Forward PE Ratio
13.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 6.59% |
| 2 | EPA: BNP | BNP Paribas SA | 6.21% |
| 3 | CNH | CNH Industrial N.V. | 5.90% |
| 4 | IQV | IQVIA Holdings Inc. | 5.60% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.74% |
| 6 | BDX | Becton, Dickinson and Company | 4.65% |
| 7 | SYY | Sysco Corporation | 4.62% |
| 8 | CRM | Salesforce, Inc. | 4.43% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 4.37% |
| 10 | SCHW | The Charles Schwab Corporation | 4.35% |
| 11 | CPH: DSV | DSV A/S | 4.24% |
| 12 | AMS: PRX | Prosus N.V. | 3.82% |
| 13 | GOOGL | Alphabet Inc. | 3.73% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 3.54% |
| 15 | COP | ConocoPhillips | 3.49% |
| 16 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.44% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 3.34% |
| 18 | ELV | Elevance Health, Inc. | 3.23% |
| 19 | COF | Capital One Financial Corporation | 3.10% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.08% |
| 21 | AIG | American International Group, Inc. | 2.96% |
| 22 | EPA: DSY | Dassault Systèmes SE | 2.78% |
| 23 | LON: DGE | Diageo plc | 2.68% |
| 24 | LON: CPG | Compass Group PLC | 2.23% |
| 25 | MOH | Molina Healthcare, Inc. | 1.49% |
As of Mar 31, 2026