Oakmark Global Select Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000013607). Net assets $884.9M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $58.3M | 658.98% |
| BNP Paribas SA | — | $55.0M | 621.04% |
| CNH Industrial NV | — | $52.2M | 590.19% |
| IQVIA Holdings Inc | — | $49.6M | 560.04% |
| Intercontinental Exchange Inc | — | $41.9M | 473.66% |
| Becton Dickinson & Co | — | $41.2M | 465.33% |
| Sysco Corp | — | $40.9M | 462.19% |
| Salesforce Inc | — | $39.2M | 443.41% |
| Bayer AG | — | $38.7M | 437.41% |
| Charles Schwab Corp/The | — | $38.5M | 434.79% |
| DSV A/S | — | $37.6M | 424.38% |
| Prosus NV | — | $33.8M | 381.54% |
| Alphabet Inc | — | $33.0M | 372.57% |
| Reckitt Benckiser Group PLC | — | $31.3M | 353.88% |
| ConocoPhillips | — | $30.9M | 349.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $884.9M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $962.8M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $999.1M |