Oakmark Global Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002761). Net assets $1.0B as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sunbelt Rentals Holdings Inc | — | $31.7M | 306.09% |
| IQVIA Holdings Inc | — | $30.8M | 297.94% |
| Airbnb Inc | — | $29.8M | 288.01% |
| CNH Industrial NV | — | $29.4M | 284.28% |
| Salesforce Inc | — | $29.4M | 283.89% |
| DSV A/S | — | $28.7M | 277.65% |
| BNP Paribas SA | — | $28.0M | 270.69% |
| Samsung Electronics Co Ltd | — | $27.2M | 263.00% |
| Julius Baer Group Ltd | — | $27.0M | 261.48% |
| Fixed Income Clearing Corp. | — | $27.0M | 260.96% |
| Willis Towers Watson PLC | — | $26.7M | 258.01% |
| Brenntag SE | — | $25.9M | 250.02% |
| Glencore PLC | — | $25.3M | 244.43% |
| adidas AG | — | $24.4M | 235.51% |
| Dassault Systemes SE | — | $23.9M | 230.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |