# Oakmark International Fund

Oakmark International Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002762). Net assets $12.7B as of 2026-03-31.

## Profile

- Series ID: S000002762
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: 00KLB2PFTM3060S2N216
- Net assets: $12.7B
- Total assets: $12.7B
- As of: 2026-03-31

## Advisers

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

## Top holdings (63 reported)

_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](https://search.stillhousedata.com/security/866966104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002762.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.