Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Series S000002762 · 4 share classes
One fund, 4 share classes:OAKIXOANIXOAYIXOAZIX
$12.66B NAV
63 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.09% | — | 97.09% |
| Cash & short-term | 2.21% | — | 2.21% |
vs 2025Q4: 12 new15 exitedlargest add SUNB+2.73pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | adidas AG | 2.98% | $377.61M |
| — | BNP Paribas SA | 2.81% | $355.48M |
| SUNB | Sunbelt Rentals Holdings Inc | 2.73% | $345.84M |
| — | Reckitt Benckiser Group PLC | 2.36% | $299.32M |
| — | DSV A/S | 2.32% | $293.33M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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