Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Series S000002762 · 4 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
Oakmark International Fund seeks long-term capital appreciation.
The fund invests in non-U.S. common stocks selected through bottom-up fundamental analysis, seeking companies trading significantly below the adviser's estimate of intrinsic value and possessing strong free cash flows, predictable earnings growth, and management teams aligned with shareholders. The fund typically holds forty-five to sixty-five issuers across at least five countries with no geographic limits, meaning a higher concentration in particular regions or sectors may result. Because the fund's performance depends on the adviser's estimates of intrinsic value and the selection of individual securities, results may diverge materially from broad international equity benchmarks.
| Share class | Expense ratio |
|---|---|
| OAKIX | 1.06% |
| OANIX | 0.82% |
| OAYIX | 0.89% |
| OAZIX | 0.76% |
Portfolio turnover 51.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.09% |
| Cash & short-term | 2.21% |
Latest quarter
What changed since the fund's previous filing
Largest new: SUNB, Reckitt Benckiser Group PLC, Fixed Income Clearing Corp., Compass Group PLC, SAP SE, AstraZeneca PLC, CPNG, London Stock Exchange Group PLC
Largest exited: Ashtead Group PLC, Reckitt Benckiser Group PLC, Fixed Income Clearing Corp, Eurofins Scientific SE, AstraZeneca PLC, Volvo AB, Sanofi SA, Rentokil Initial PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | adidas AG | 2.98% | $161.86 | $377.61M | 2.3M |
| — | BNP Paribas SA | 2.81% | $95.26 | $355.48M | 3.7M |
| SUNB | Sunbelt Rentals Holdings IncSUNB | 2.73% | $65.09 | $345.84M | 5.3M |
| — | Reckitt Benckiser Group PLC | 2.36% | $67.24 | $299.32M | 4.5M |
| — | DSV A/S | 2.32% | $241.51 | $293.33M | 1.2M |
| — | Symrise AG | 2.29% | $85.39 | $289.81M | 3.4M |
| — | Bayerische Motoren Werke AG | 2.26% | $92.51 | $286.10M | 3.1M |
| — | Accor SA | 2.18% | $47.96 | $275.61M | 5.7M |
| — | CNH Industrial NV | 2.14% | $11.00 | $271.35M | 24.7M |
| — | LVMH Moet Hennessy Louis Vuitton SE | 2.13% | $546.65 | $270.26M | 494.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 24.20% of net assets, top 25 53.08%, across 62 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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