Holdings of Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.7B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Financials 10.3 %
- Consumer discretionary 8.3 %
- Consumer staples 8.0 %
- Industrials 7.3 %
- Health care 4.3 %
- Technology 3.0 %
- Communication 2.1 %
- Materials 1.8 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 53.8 %
- GBP 15.1 %
- USD 12.2 %
- JPY 5.6 %
- CHF 2.7 %
- DKK 2.4 %
- SEK 2.1 %
- KRW 1.7 %
- IDR 1.6 %
- HKD 1.5 %
- INR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- DE 23.5 %
- FR 21.4 %
- GB 17.5 %
- NL 10.2 %
- JP 5.6 %
- US 4.8 %
- CH 2.7 %
- DK 2.4 %
- SE 2.1 %
- KR 1.7 %
- ID 1.6 %
- MX 1.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 13 | 2.8B $ | 23.50 % |
| FR | 11 | 2.6B $ | 21.43 % |
| GB | 11 | 2.1B $ | 17.47 % |
| NL | 6 | 1.2B $ | 10.24 % |
| JP | 4 | 680.9M $ | 5.62 % |
| US | 3 | 587.3M $ | 4.85 % |
| CH | 2 | 322.4M $ | 2.66 % |
| DK | 1 | 293.3M $ | 2.42 % |
| SE | 1 | 256.4M $ | 2.12 % |
| KR | 1 | 211.8M $ | 1.75 % |
| ID | 1 | 198.1M $ | 1.64 % |
| MX | 1 | 194.3M $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| adidas AG | 2,332,981 | 377.6M $ | 2.98 % |
| BNP Paribas SA | 3,731,535 | 355.5M $ | 2.81 % |
| Sunbelt Rentals Holdings Inc | 5,313,265 | 345.8M $ | 2.73 % |
| Reckitt Benckiser Group PLC | 4,451,449 | 299.3M $ | 2.36 % |
| DSV A/S | 1,214,560 | 293.3M $ | 2.32 % |
| Symrise AG | 3,393,900 | 289.8M $ | 2.29 % |
| Bayerische Motoren Werke AG | 3,092,779 | 286.1M $ | 2.26 % |
| Accor SA | 5,746,304 | 275.6M $ | 2.18 % |
| CNH Industrial NV | 24,667,914 | 271.3M $ | 2.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 494,394 | 270.3M $ | 2.13 % |
| Dassault Systemes SE | 13,277,700 | 268.8M $ | 2.12 % |
| Prosus NV | 5,621,197 | 260.2M $ | 2.05 % |
| Hexagon AB | 26,350,700 | 256.4M $ | 2.02 % |
| Compass Group PLC | 9,147,000 | 255.2M $ | 2.02 % |
| Bayer AG | 5,485,496 | 253.9M $ | 2.00 % |
| SAP SE | 1,452,500 | 247.6M $ | 1.96 % |
| Airbus SE | 1,302,571 | 246.3M $ | 1.94 % |
| SMC Corp | 606,900 | 238.7M $ | 1.88 % |
| Brenntag SE | 3,430,197 | 232.4M $ | 1.83 % |
| Daimler Truck Holding AG | 4,646,243 | 228.8M $ | 1.81 % |
| Unilever PLC | 4,144,700 | 227.5M $ | 1.80 % |
| Siemens Healthineers AG | 5,329,900 | 227.4M $ | 1.80 % |
| Pernod Ricard SA | 3,048,214 | 226.7M $ | 1.79 % |
| Cie Financiere Richemont SA | 1,280,818 | 226.1M $ | 1.79 % |
| Glencore PLC | 29,330,720 | 222.1M $ | 1.75 % |
| Publicis Groupe SA | 2,680,299 | 221.8M $ | 1.75 % |
| Bunzl PLC | 7,228,018 | 217.6M $ | 1.72 % |
| Akzo Nobel NV | 3,750,866 | 215.6M $ | 1.70 % |
| KB Financial Group Inc | 2,157,075 | 211.8M $ | 1.67 % |
| Asahi Group Holdings Ltd | 20,423,000 | 203.9M $ | 1.61 % |
| Kering SA | 669,500 | 203.3M $ | 1.61 % |
| Danone SA | 2,534,000 | 202.5M $ | 1.60 % |
| Bank Mandiri Persero Tbk PT | 705,584,800 | 198.1M $ | 1.56 % |
| Prudential PLC | 14,151,512 | 196.8M $ | 1.55 % |
| Fresenius SE & Co. KGaA | 3,770,931 | 195.7M $ | 1.55 % |
| Fomento Economico Mexicano SAB de CV | 1,749,358 | 194.3M $ | 1.53 % |
| ASR Nederland NV | 2,798,800 | 192.7M $ | 1.52 % |
| Continental AG | 2,658,145 | 185.6M $ | 1.47 % |
| Capgemini SE | 1,563,017 | 184.4M $ | 1.46 % |
| IMCD NV | 1,759,004 | 184.1M $ | 1.45 % |
| Alibaba Group Holding Ltd | 11,608,700 | 182M $ | 1.44 % |
| Allianz SE | 423,799 | 179M $ | 1.41 % |
| AstraZeneca PLC | 867,700 | 171.1M $ | 1.35 % |
| Intesa Sanpaolo SpA | 27,605,534 | 167M $ | 1.32 % |
| Axis Bank Ltd | 12,561,800 | 155.6M $ | 1.23 % |
| Coupang Inc | 7,923,100 | 149.6M $ | 1.18 % |
| Intertek Group PLC | 2,950,948 | 143.6M $ | 1.13 % |
| London Stock Exchange Group PLC | 1,189,900 | 140.5M $ | 1.11 % |
| Edenred SE | 7,044,399 | 140.3M $ | 1.11 % |
| Fujitsu Ltd | 6,688,600 | 136.8M $ | 1.08 % |
| Diageo PLC | 6,632,900 | 123.4M $ | 0.97 % |
| Haleon PLC | 11,928,500 | 119.4M $ | 0.94 % |
| ASML Holding NV | 87,800 | 116M $ | 0.92 % |
| thyssenkrupp AG | 11,844,253 | 104.4M $ | 0.82 % |
| Unicharm Corp | 17,305,100 | 101.5M $ | 0.80 % |
| Roche Holding AG | 241,100 | 96.2M $ | 0.76 % |
| Flutter Entertainment PLC | 901,299 | 91.9M $ | 0.73 % |
| Ryanair Holdings PLC | 1,901,400 | 53.5M $ | 0.42 % |
| Aumovio SE | 970,832 | 38M $ | 0.30 % |
| Ryanair Holdings PLC | 218,306 | 12.6M $ | 0.10 % |