# Oakmark International Small Cap Fund

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.

## Profile

- Series ID: S000002763
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: 1VCV5Q1DN930U5ARTY17
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (62 reported)

_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](https://search.stillhousedata.com/security/194693107) | — | $24.1M | 206.60% |

## Net asset history

| 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 |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002763.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.