Oakmark International Small Cap Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002763). Net assets $1.2B as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Atea ASA | — | $37.5M | 321.67% |
| Julius Baer Group Ltd | — | $35.3M | 303.11% |
| Azelis Group NV | — | $35.3M | 302.74% |
| Azimut Holding SpA | — | $32.2M | 276.50% |
| Amplifon SpA | — | $31.2M | 267.66% |
| Fielmann Group AG | — | $30.6M | 262.82% |
| Fixed Income Clearing Corp. | — | $29.9M | 256.87% |
| Valmet Oyj | — | $29.8M | 255.77% |
| Davide Campari-Milano NV | — | $29.8M | 255.57% |
| Duerr AG | — | $29.7M | 254.35% |
| Jenoptik AG | — | $29.5M | 253.36% |
| iM Financial Group Co Ltd | — | $27.4M | 235.24% |
| Kimberly-Clark de Mexico SAB de CV | — | $27.4M | 235.22% |
| Convatec Group PLC | — | $25.4M | 217.64% |
| Colliers International Group Inc | — | $24.1M | 206.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.5B |