# EDGAR Filing Document

**Accession Number:** 0002035827
**File Stem:** 0001410368-26-055173
**Filing Date:** 2026-5
**Character Count:** 19516
**Document Hash:** ce6ca35b6d43ec66c8474a2e7dd9ddfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055173.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harris Oakmark ETF Trust
- **CENTRAL INDEX KEY:** 0002035827

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23998
- **FILM NUMBER:** 261033155

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126463600

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark International Large Cap ETF (Series ID: S000096858)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000265835 | Oakmark International Large Cap ETF | OAKI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Harris Oakmark ETF Trust

- **b. Investment Company Act file number:** 811-23998

- **c. CIK number of Registrant:** 0002035827

- **d. LEI of Registrant:** 25490047WP8TJ17FB270

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 S. Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oakmark International Large Cap ETF

- **b. EDGAR series identifier (if any):** S000096858

- **c. LEI of Series:** 254900DJRFH2Z2C4L011

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $69887000.78

**Total Liabilities:** $9199.33

**Net Assets:** $69877801.45

**Cash Not Reported:** $622.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265835 | 2.11%                | 2.53%                | -11.89%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9344.35                | $572568.37                                 |
| Month 2  | $274408.65               | $1363150.19                                |
| Month 3  | $-1966.55                | $-7967545.68                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd            | Alibaba Group Holding Ltd            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      7692 | NS      | $965038.32    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                           | Diageo PLC                           | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     44881 | NS      | $834661.55    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                       | Prudential PLC                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     94824 | NS      | $1318348.61   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                          | Coupang Inc                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     39738 | NS      | $750253.44    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13968 | NS      | $1551286.08   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                            | Airbus SE                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6905 | NS      | $1305548.06   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                            | adidas AG                            | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     13972 | NS      | $2261462.52   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE  | LVMH Moet Hennessy Louis Vuitton SE  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2605 | NS      | $1424021.56   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                         | Capgemini SE                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12202 | NS      | $1439816.94   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA               | Fresenius SE & Co KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     31148 | NS      | $1616448.68   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                   | Publicis Groupe SA                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     16639 | NS      | $1377201.49   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                     | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     22136 | NS      | $1646074.28   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                             | Bayer AG                             | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     45032 | NS      | $2084000.24   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                           | Allianz SE                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3492 | NS      | $1474735.89   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                            | Kering SA                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4462 | NS      | $1354946.01   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG          | Bayerische Motoren Werke AG          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     22286 | NS      | $2061604.15   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                             | Accor SA                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     32807 | NS      | $1573527.79   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd             | Asahi Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    140700 | NS      | $1404836.90   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc           | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12819 | NS      | $738887.16    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                          | Fujitsu Ltd                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     39700 | NS      | $811891.23    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4848000 | NS      | $1360844.81   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                             | SMC Corp                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4700 | NS      | $1848500.82   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd           | Samsung Electronics Co Ltd           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     16803 | NS      | $1356397.33   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     27446 | NS      | $2614605.58   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc     | Reinsurance Group of America Inc     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2619 | NS      | $534695.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                 | Ryanair Holdings PLC                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11931 | NS      | $689611.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.          | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    939496 | PA      | $939496.38    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc         | Sunbelt Rentals Holdings Inc         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     36666 | NS      | $2386589.94   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA          | Cie Financiere Richemont SA          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7045 | NS      | $1243907.45   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                           | Hexagon AB                           | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    149933 | NS      | $1459165.54   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG             | Daimler Truck Holding AG             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     38121 | NS      | $1877299.31   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                 | Rentokil Initial PLC                 | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    174018 | NS      | $1079942.79   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                            | Metso Oyj                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     17169 | NS      | $297543.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                           | Symrise AG                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     21949 | NS      | $1874262.98   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                              | DSV A/S                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7857 | NS      | $1897528.94   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                            | Danone SA                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     19456 | NS      | $1554673.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc               | KB Financial Group Inc               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16990 | NS      | $1667915.99   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                | Julius Baer Group Ltd                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5238 | NS      | $385275.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    279162 | NS      | $2114337.66   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV        | Koninklijke Ahold Delhaize NV        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     29028 | NS      | $1351810.89   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG              | Siemens Healthineers AG              | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     33553 | NS      | $1431574.46   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     23862 | NS      | $1642822.60   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                        | Akzo Nobel NV                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     28845 | NS      | $1658163.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                 | Dassault Systemes SE                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     98540 | NS      | $1994868.24   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC          | Reckitt Benckiser Group PLC          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     29128 | NS      | $1958576.60   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6864 | NS      | $1353718.08   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2618 | NS      | $547214.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       985 | NS      | $1301017.55   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                    | CNH Industrial NV                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    127149 | NS      | $1398639.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Harris Oakmark ETF Trust

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer