Oakmark Global Select R6 (OAZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.01 (-0.04%)
At close: May 7, 2026
OAZWX Holdings Information
OAZWX is a mutual fund with a total of 29 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 6.60%, BNP Paribas at 6.22%, CNH Industrial at 5.91%, IQVIA Holdings at 5.61%, and Intercontinental Exchange at 4.75%.
Total Holdings
29
Top 10 Percentage
51.57%
Asset Class
n/a
Fund Category
World Large-Stock Value
Assets
858.31M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 6.60% |
| 2 | EPA: BNP | BNP Paribas SA | 6.22% |
| 3 | CNH | CNH Industrial N.V. | 5.91% |
| 4 | IQV | IQVIA Holdings Inc. | 5.61% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.75% |
| 6 | BDX | Becton, Dickinson and Company | 4.66% |
| 7 | SYY | Sysco Corporation | 4.63% |
| 8 | CRM | Salesforce, Inc. | 4.44% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 4.38% |
| 10 | SCHW | The Charles Schwab Corporation | 4.36% |
| 11 | DSV | DSV AS | 4.25% |
| 12 | AMS: PRX | Prosus N.V. | 3.82% |
| 13 | GOOGL | Alphabet Inc. | 3.73% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 3.55% |
| 15 | COP | ConocoPhillips | 3.50% |
| 16 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.45% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 3.34% |
| 18 | ELV | Elevance Health, Inc. | 3.24% |
| 19 | COF | Capital One Financial Corporation | 3.10% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.08% |
| 21 | AIG | American International Group, Inc. | 2.97% |
| 22 | EPA: DSY | Dassault Systèmes SE | 2.79% |
| 23 | LON: DGE | Diageo plc | 2.68% |
| 24 | CPG.L | Compass Group PLC | 2.24% |
| 25 | MOH | Molina Healthcare, Inc. | 1.50% |
As of Mar 31, 2026