Oakmark Global Large Cap ETF

Frequently Asked Questions About OAKG

What are the top holdings of OAKG?

A machine-readable holdings disclosure for Oakmark Global Large Cap ETF (OAKG) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does OAKG invest in?

Oakmark Global Large Cap ETF (OAKG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OAKG most exposed to?

OAKG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OAKG a US-only fund?

The country allocation card on this page shows OAKG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OAKG invest in?

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.