Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.42 (1.57%)
Oct 16, 2026, 8:10 AM EST
OAKWX Holdings Information
OAKWX is a mutual fund with a total of 26 individual holdings. The top holdings are BNP Paribas stock at 7.41%, IQVIA Holdings at 6.55%, CNH Industrial at 6.48%, Sysco at 5.82%, and The Charles Schwab Corporation at 4.59%.
Total Holdings
26
Top 10 Percentage
52.40%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
833.86M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 7.41% |
| 2 | IQV | IQVIA Holdings Inc. | 6.55% |
| 3 | CNH | CNH Industrial N.V. | 6.48% |
| 4 | SYY | Sysco Corporation | 5.82% |
| 5 | SCHW | The Charles Schwab Corporation | 4.59% |
| 6 | BDX | Becton, Dickinson and Company | 4.56% |
| 7 | CPH: DSV | DSV A/S | 4.47% |
| 8 | GOOGL | Alphabet Inc. | 4.30% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 4.17% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.03% |
| 11 | AMS: PRX | Prosus N.V. | 3.85% |
| 12 | CRM | Salesforce, Inc. | 3.78% |
| 13 | LON: RKT | Reckitt Benckiser Group plc | 3.69% |
| 14 | COF | Capital One Financial Corporation | 3.66% |
| 15 | ICE | Intercontinental Exchange, Inc. | 3.58% |
| 16 | ELV | Elevance Health, Inc. | 3.58% |
| 17 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 3.44% |
| 18 | AIG | American International Group, Inc. | 3.15% |
| 19 | LON: DGE | Diageo plc | 3.13% |
| 20 | LON: CPG | Compass Group PLC | 2.78% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 2.71% |
| 22 | MOH | Molina Healthcare, Inc. | 2.47% |
| 23 | COP | ConocoPhillips | 2.38% |
| 24 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.34% |
| 25 | ETR: SAP | SAP SE | 1.40% |
As of Jun 30, 2026