# Oakmark Global Fund

Oakmark Global Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002761). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000002761
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: QNDK8WFUKFRB86016C63
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Harris Associates L.P. (Advisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $31.7M | 306.09% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $30.8M | 297.94% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $29.8M | 288.01% |
| CNH Industrial NV | — | $29.4M | 284.28% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.