Oakmark International Fund

Fund Profile

Fund profile

Tickers

OAKIX, OANIX, OAYIX, OAZIX

Fund manager

Harris Associates Investment Trust

Total assets

$18.42 bn

Liabilities

$32.61 mm

Net assets

$18.39 bn

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bayer AG	683.90 mm	20.26 mm shares	3.72	Common equity	Long	Germany
CNH Industrial NV	662.38 mm	59.67 mm shares	3.60	Common equity	Long	Netherlands
BNP Paribas SA	612.52 mm	8.94 mm shares	3.33	Common equity	Long	France
Continental AG	555.78 mm	8.59 mm shares	3.02	Common equity	Long	Germany
Kering SA	524.85 mm	1.84 mm shares	2.85	Common equity	Long	France
Fresenius Medical Care AG	492.13 mm	11.58 mm shares	2.68	Common equity	Long	Germany
Bayerische Motoren Werke AG	473.15 mm	5.37 mm shares	2.57	Common equity	Long	Germany
Lloyds Banking Group PLC	457.48 mm	581.94 mm shares	2.49	Common equity	Long	UK
Prudential PLC	437.92 mm	47.16 mm shares	2.38	Common equity	Long	UK
Mercedes-Benz Group AG	436.86 mm	6.76 mm shares	2.38	Common equity	Long	Germany
Prosus NV	393.55 mm	9.01 mm shares	2.14	Common equity	Long	Netherlands
Fresenius SE & Co KGaA	393.46 mm	10.33 mm shares	2.14	Common equity	Long	Germany
Edenred SE	389.02 mm	10.27 mm shares	2.12	Common equity	Long	France
Alibaba Group Holding Ltd	377.26 mm	28.39 mm shares	2.05	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	364.81 mm	364.81 mm principal	1.98	Repurchase agreement	Long	USA
Airbus SE	357.03 mm	2.44 mm shares	1.94	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	340.63 mm	5.57 mm shares	1.85	Common equity	Long	UK
Allianz SE	339.15 mm	1.03 mm shares	1.84	Common equity	Long	Germany
WPP PLC	338.38 mm	33.16 mm shares	1.84	Common equity	Long	Jersey
Schroders PLC	336.67 mm	72.11 mm shares	1.83	Common equity	Long	UK
Daimler Truck Holding AG	330.43 mm	8.83 mm shares	1.80	Common equity	Long	Germany
Glencore PLC	328.42 mm	57.43 mm shares	1.79	Common equity	Long	Jersey
OTEX Open Text Corporation	327.70 mm	9.84 mm shares	1.78	Common equity	Long	Canada
DSV A/S	314.28 mm	1.52 mm shares	1.71	Common equity	Long	Denmark
Intesa Sanpaolo SpA	312.89 mm	73.25 mm shares	1.70	Common equity	Long	Italy
Akzo Nobel NV	311.28 mm	4.42 mm shares	1.69	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	282.59 mm	7.26 mm shares	1.54	Preferred equity	Long	Korea, Republic of
Eurofins Scientific SE	281.28 mm	4.44 mm shares	1.53	Common equity	Long	Luxembourg
NAVER Corp	278.71 mm	2.15 mm shares	1.52	Common equity	Long	Korea, Republic of
Accor SA	276.64 mm	6.37 mm shares	1.50	Common equity	Long	France
Swatch Group AG/The	276.25 mm	1.29 mm shares	1.50	Common equity	Long	Switzerland
Brenntag SE	270.93 mm	3.63 mm shares	1.47	Common equity	Long	Germany
Siemens AG	267.40 mm	1.32 mm shares	1.45	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	259.02 mm	5.73 mm shares	1.41	Common equity	Long	Ireland
EXOR NV	253.05 mm	2.36 mm shares	1.38	Common equity	Long	Netherlands
SKF AB	232.31 mm	11.68 mm shares	1.26	Common equity	Long	Sweden
Roche Holding AG	228.64 mm	715.10 k shares	1.24	Common equity	Long	Switzerland
Capgemini SE	225.00 mm	1.04 mm shares	1.22	Common equity	Long	France
Smith & Nephew PLC	206.19 mm	13.32 mm shares	1.12	Common equity	Long	UK
Amadeus IT Group SA	205.51 mm	2.84 mm shares	1.12	Common equity	Long	Spain
Ashtead Group PLC	203.72 mm	2.63 mm shares	1.11	Common equity	Long	UK
Komatsu Ltd	203.68 mm	7.38 mm shares	1.11	Common equity	Long	Japan
Fujitsu Ltd	194.10 mm	9.50 mm shares	1.06	Common equity	Long	Japan
Volvo AB	193.17 mm	7.31 mm shares	1.05	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	191.95 mm	5.56 mm shares	1.04	Common equity	Long	Netherlands
adidas AG	184.92 mm	698.30 k shares	1.01	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	184.03 mm	2.78 mm shares	1.00	Common equity	Long	Belgium
Cie Financiere Richemont SA	176.59 mm	1.12 mm shares	0.96	Common equity	Long	Switzerland
Novartis AG	175.83 mm	1.53 mm shares	0.96	Common equity	Long	Switzerland
Sandvik AB	160.38 mm	7.18 mm shares	0.87	Common equity	Long	Sweden
Danone SA	153.05 mm	2.10 mm shares	0.83	Common equity	Long	France
Henkel AG & Co KGaA	145.20 mm	1.71 mm shares	0.79	Common equity	Long	Germany
Liberty Global Ltd	141.65 mm	6.71 mm shares	0.77	Common equity	Long	Bermuda
Smiths Group PLC	130.95 mm	5.84 mm shares	0.71	Common equity	Long	UK
Axis Bank Ltd	124.35 mm	8.46 mm shares	0.68	Common equity	Long	India
Brambles Ltd	124.25 mm	9.44 mm shares	0.68	Common equity	Long	Australia
Diageo PLC	117.06 mm	3.36 mm shares	0.64	Common equity	Long	UK
Worldline SA/France	117.03 mm	16.08 mm shares	0.64	Common equity	Long	France
Smurfit WestRock PLC	105.07 mm	2.13 mm shares	0.57	Common equity	Long	Ireland
Compass Group PLC	104.96 mm	3.28 mm shares	0.57	Common equity	Long	UK
Publicis Groupe SA	102.84 mm	940.80 k shares	0.56	Common equity	Long	France
Schindler Holding AG	97.78 mm	333.70 k shares	0.53	Common equity	Long	Switzerland
Holcim AG	96.45 mm	988.72 k shares	0.52	Common equity	Long	Switzerland
Bank Mandiri Persero Tbk PT	94.41 mm	206.42 mm shares	0.51	Common equity	Long	Indonesia
thyssenkrupp AG	79.84 mm	20.64 mm shares	0.43	Common equity	Long	Germany
Pernod Ricard SA	67.80 mm	449.20 k shares	0.37	Common equity	Long	France
Bunzl PLC	28.16 mm	595.98 k shares	0.15	Common equity	Long	UK
American Honda Finance Corp	24.99 mm	25.00 mm principal	0.14	Short-term investment vehicle	Long	USA
American Honda Finance Corp	19.92 mm	20.00 mm principal	0.11	Short-term investment vehicle	Long	USA
American Honda Finance Corp	19.90 mm	20.00 mm principal	0.11	Short-term investment vehicle	Long	USA
American Honda Finance Corp	19.88 mm	20.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Campbell Soup Co	15.98 mm	16.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Campbell Soup Co	15.73 mm	15.75 mm principal	0.09	Short-term investment vehicle	Long	USA
American Honda Finance Corp	7.95 mm	8.00 mm principal	0.04	Short-term investment vehicle	Long	USA
American Honda Finance Corp	7.85 mm	7.85 mm principal	0.04	Short-term investment vehicle	Long	USA