Harris Oakmark ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNP Paribas SA | 4.09% | $3.68M | 27,629 |
| adidas AG | 3.75% | $3.38M | 14,427 |
| Unilever PLC | 2.98% | $3.11M | 39,048 |
| Symrise AG | 3.37% | $3.04M | 26,481 |
| Reckitt Benckiser Group PLC | 2.85% | $2.98M | 34,447 |
| Accor SA | 3.10% | $2.79M | 42,074 |
| SAP SE | 2.92% | $2.63M | 15,012 |
| Sunbelt Rentals Holdings IncSUNB | 3.30% | $2.60M | 34,792 |
| Bayer AG | 2.85% | $2.57M | 40,641 |
| Compass Group PLC | 3.24% | $2.56M | 79,121 |
| Cie Financiere Richemont SA | 2.36% | $2.30M | 8,060 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.53% | $2.28M | 3,606 |
| Daimler Truck Holding AG | 2.46% | $2.22M | 40,217 |
| Airbus SE | 2.42% | $2.18M | 8,580 |
| Akzo Nobel NV | 2.28% | $2.05M | 26,504 |
| Danone SA | 2.28% | $2.05M | 21,919 |
| CNH Industrial NV | 2.57% | $2.03M | 180,651 |
| Glencore PLC | 1.91% | $1.99M | 220,484 |
| Publicis Groupe SA | 2.20% | $1.98M | 17,582 |
| ASR Nederland NV | 2.20% | $1.98M | 22,945 |
| Allianz SE | 2.10% | $1.89M | 3,499 |
| Bayerische Motoren Werke AG | 2.10% | $1.89M | 25,254 |
| Prudential PLC | 1.77% | $1.85M | 104,726 |
| Pernod Ricard SA | 2.03% | $1.83M | 21,959 |
| Dassault Systemes SE | 2.02% | $1.82M | 78,313 |
| Fresenius SE & Co KGaA | 1.90% | $1.71M | 32,860 |
| Siemens Healthineers AG | 1.89% | $1.70M | 38,109 |
| Fomento Economico Mexicano SAB de CVFMX | 2.00% | $1.58M | 12,327 |
| Kering SA | 1.69% | $1.52M | 4,702 |
| AstraZeneca PLC | 1.86% | $1.47M | 7,729 |
| Coupang IncCPNG | 1.61% | $1.27M | 73,215 |
| Capgemini SE | 1.05% | $942.45K | 8,207 |
| Alibaba Group Holding LtdBABA | 1.18% | $930.53K | 9,695 |
| Fixed Income Clearing Corp.RA | 0.97% | $762.09K | 762,090 |
| Ryanair Holdings PLCRYAAY | 0.84% | $659.41K | 10,184 |
| Julius Baer Group Ltd | 0.61% | $590.80K | 5,526 |
| Mondelez International IncMDLZ | 0.68% | $536.29K | 9,272 |
| Reinsurance Group of America IncRGA | 0.61% | $481.01K | 2,262 |
| TE Connectivity PLC | 0.49% | $388.91K | 1,929 |
| Metso Oyj | 0.40% | $359.44K | 18,113 |
| DSV A/S | 2.59% | $311.88K | 8,616 |
| NIKE IncNKE | 0.38% | $301.39K | 7,342 |
| AerCap Holdings NV | 0.29% | $232.08K | 1,592 |
| Booking Holdings IncBKNG | 0.27% | $215.14K | 1,207 |
| Hexagon AB | 2.36% | $192.08K | 225,402 |
| SMC Corp | 2.00% | $9.71K | 3,600 |
| Asahi Group Holdings Ltd | 1.80% | $8.71K | 148,700 |
| Fujitsu Ltd | 1.52% | $7.36K | 59,900 |
| Samsung Electronics Co LtdPreferred | 2.19% | $1.12K | 12,636 |
| KB Financial Group Inc | 1.97% | $1,000 | 15,091 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.