Oakmark International Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002762). Net assets $12.7B as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| adidas AG | — | $377.6M | 298.16% |
| BNP Paribas SA | — | $355.5M | 280.69% |
| Sunbelt Rentals Holdings Inc | — | $345.8M | 273.08% |
| Reckitt Benckiser Group PLC | — | $299.3M | 236.34% |
| DSV A/S | — | $293.3M | 231.61% |
| Symrise AG | — | $289.8M | 228.84% |
| Bayerische Motoren Werke AG | — | $286.1M | 225.91% |
| Accor SA | — | $275.6M | 217.62% |
| CNH Industrial NV | — | $271.3M | 214.26% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $270.3M | 213.40% |
| Dassault Systemes SE | — | $268.8M | 212.24% |
| Fixed Income Clearing Corp. | — | $261.4M | 206.38% |
| Prosus NV | — | $260.2M | 205.48% |
| Hexagon AB | — | $256.4M | 202.49% |
| Compass Group PLC | — | $255.2M | 201.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.7B |
| 2025-12-31 | $14.5B |
| 2025-09-30 | $14.6B |
| 2025-06-30 | $14.4B |
| 2025-03-31 | $13.3B |
| 2024-12-31 | $15.5B |
| 2024-09-30 | $18.4B |
| 2024-06-30 | $18.3B |