OAZWX Mutual Fund

NAV$25.61

AUM$138M

TER0.82%

Holdings26

OAZWX Mutual Fund

NAV$25.61

Oakmark Global Select Fund Class R6

AUM$138M

TER0.82%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fixed Inc Clearing Corp.Repo	6.59%	-	$58.31M	••••••	••••••••	••••••••
2	BNP:PA	Bnp Paribas Sa	6.21%	576,900	$54.96M	••••••	••••••••	••••••••
3	CNHI:MI	Cnh Industrial Nv Common Stock USD 0.01	5.90%	4,747,945	$52.23M	••••••	••••••••	••••••••
4	IQV	Iqvia Holdings Inc	5.60%	290,600	$49.56M	••••••	••••••••	••••••••
5	ICE	International Exchange, Inc.	4.74%	266,500	$41.92M	••••••	••••••••	••••••••
6	BDX	Becton Dickinson and Company	4.65%	261,900	$41.18M	••••••	••••••••	••••••••
7	SYY	Sysco Corp.	4.62%	573,400	$40.90M	••••••	••••••••	••••••••
8	CRM	Salesforce Inc Crm Us Equity	4.43%	210,200	$39.24M	••••••	••••••••	••••••••
9	BAYN.D:SG	Bayer AgNA	4.37%	836,400	$38.71M	••••••	••••••••	••••••••
10	SCHW	Charles Schwab Corp.	4.35%	409,400	$38.48M	••••••	••••••••	••••••••
11	DSV:CO	Dsv A/s	4.24%	155,500	$37.55M	••••••	••••••••	••••••••
12	PRX:AS	Prosus N V	3.82%	729,294	$33.76M	••••••	••••••••	••••••••
13	GOOGL	Alphabet Inc Common Stock USD 0.001	3.73%	114,652	$32.97M	••••••	••••••••	••••••••
14	RKT:LN	Reckitt Benckiser Group Plc - Common	3.54%	465,728	$31.32M	••••••	••••••••	••••••••
15	COP	Conocophillips Common Stock USD 0.01	3.49%	234,200	$30.91M	••••••	••••••••	••••••••
16	SUNB	Sunbelt Rentals Holdings Inc Common Stock Usd.01	3.44%	467,700	$30.44M	••••••	••••••••	••••••••
17	9988:HK	Alibaba Group Holding Ltd	3.34%	1,883,300	$29.52M	••••••	••••••••	••••••••
18	ELV	Elevance Health Inc	3.23%	97,670	$28.59M	••••••	••••••••	••••••••
19	COF	Capital One Financial Corp.	3.10%	150,200	$27.40M	••••••	••••••••	••••••••
20	BMWG:FF	Bayerische Motoren Werke Ag	3.08%	294,500	$27.24M	••••••	••••••••	••••••••

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OAZWX Mutual Fund All Holdings

OAZWX holdings total 26 positions. The top 10 holdings account for 51.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.6%, Bnp Paribas Sa at 6.2%, Cnh Industrial Nv Common Stock USD 0.01 at 5.9%.

OAZWX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Unknown at 40.7%.

OAZWX sector allocation provides a detailed breakdown. OAZWX overlap tool shows how holdings compare to other funds in your portfolio.