Oakmark International Small Cap Fund

Fund Profile

Fund profile

Tickers

OAKEX, OAYEX, OANEX, OAZEX

Fund manager

Harris Associates Investment Trust

Total assets

$1.26 bn

Liabilities

$1.33 mm

Net assets

$1.26 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISS A/S	42.16 mm	2.31 mm shares	3.36	Common equity	Long	Denmark
Atea ASA	41.99 mm	3.38 mm shares	3.35	Common equity	Long	Norway
Duerr AG	40.82 mm	1.84 mm shares	3.25	Common equity	Long	Germany
Azimut Holding SpA	40.04 mm	1.61 mm shares	3.19	Common equity	Long	Italy
BNK Financial Group Inc	39.10 mm	5.60 mm shares	3.12	Common equity	Long	Korea, Republic of
Julius Baer Group Ltd	38.00 mm	585.78 k shares	3.03	Common equity	Long	Switzerland
LANXESS AG	33.08 mm	1.35 mm shares	2.64	Common equity	Long	Germany
Nexi SpA	32.20 mm	5.79 mm shares	2.57	Common equity	Long	Italy
Wynn Macau Ltd	31.27 mm	45.05 mm shares	2.49	Common equity	Long	Cayman Islands
Metso Oyj	30.65 mm	3.29 mm shares	2.44	Common equity	Long	Finland
Dometic Group AB	29.86 mm	6.37 mm shares	2.38	Common equity	Long	Sweden
Loomis AB	29.79 mm	981.01 k shares	2.37	Common equity	Long	Sweden
Katitas Co Ltd	28.23 mm	1.97 mm shares	2.25	Common equity	Long	Japan
St James's Place PLC	27.88 mm	2.57 mm shares	2.22	Common equity	Long	UK
Hays PLC	26.88 mm	26.72 mm shares	2.14	Common equity	Long	UK
DGB Financial Group Inc	25.62 mm	4.64 mm shares	2.04	Common equity	Long	Korea, Republic of
TeamViewer SE	25.40 mm	2.57 mm shares	2.02	Common equity	Long	Germany
Valmet Oyj	24.65 mm	1.02 mm shares	1.96	Common equity	Long	Finland
JDE Peet's NV	24.57 mm	1.44 mm shares	1.96	Common equity	Long	Netherlands
Travis Perkins PLC	23.40 mm	2.56 mm shares	1.86	Common equity	Long	UK
Davide Campari-Milano NV	22.41 mm	3.58 mm shares	1.79	Common equity	Long	Netherlands
TIS Inc	21.46 mm	908.60 k shares	1.71	Common equity	Long	Japan
Bravida Holding AB	21.42 mm	2.95 mm shares	1.71	Common equity	Long	Sweden
ALV Autoliv, Inc.	21.27 mm	226.80 k shares	1.69	Common equity	Long	USA
Fielmann Group AG	21.11 mm	492.50 k shares	1.68	Common equity	Long	Germany
Ansell Ltd	20.92 mm	999.30 k shares	1.67	Common equity	Long	Australia
Sugi Holdings Co Ltd	20.86 mm	1.33 mm shares	1.66	Common equity	Long	Japan
Pirelli & C SpA	20.29 mm	3.58 mm shares	1.62	Common equity	Long	Italy
Azelis Group NV	18.90 mm	960.10 k shares	1.51	Common equity	Long	Belgium
EFG International AG	18.85 mm	1.30 mm shares	1.50	Common equity	Long	Switzerland
Pagegroup PLC	18.68 mm	4.34 mm shares	1.49	Common equity	Long	UK
Megacable Holdings SAB de CV	18.63 mm	11.46 mm shares	1.48	Common equity	Long	Mexico
Kimberly-Clark de Mexico SAB de CV	18.34 mm	13.01 mm shares	1.46	Common equity	Long	Mexico
GRFS Grifols, S.A.	18.29 mm	2.46 mm shares	1.46	Common equity	Long	Spain
oOh!media Ltd	17.94 mm	24.57 mm shares	1.43	Common equity	Long	Australia
Howden Joinery Group PLC	17.67 mm	1.78 mm shares	1.41	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.41 mm	17.41 mm principal	1.39	Repurchase agreement	Long	USA
Embotelladora Andina SA	16.57 mm	5.44 mm shares	1.32	Preferred equity	Long	Chile
Konecranes Oyj	16.37 mm	258.27 k shares	1.30	Common equity	Long	Finland
BIPROGY Inc	15.83 mm	527.50 k shares	1.26	Common equity	Long	Japan
DS Smith PLC	14.72 mm	2.17 mm shares	1.17	Common equity	Long	UK
Babcock International Group PLC	14.19 mm	2.27 mm shares	1.13	Common equity	Long	UK
Fluidra SA	14.02 mm	575.30 k shares	1.12	Common equity	Long	Spain
dormakaba Holding AG	13.97 mm	19.69 k shares	1.11	Common equity	Long	Switzerland
Sarana Menara Nusantara Tbk PT	13.14 mm	323.01 mm shares	1.05	Common equity	Long	Indonesia
Strauss Group Ltd	12.56 mm	661.90 k shares	1.00	Common equity	Long	Israel
SThree PLC	12.41 mm	3.35 mm shares	0.99	Common equity	Long	UK
Adecco Group AG	10.99 mm	444.70 k shares	0.88	Common equity	Long	Switzerland
LSL Property Services PLC	10.79 mm	2.83 mm shares	0.86	Common equity	Long	UK
Softwareone Holding AG	10.74 mm	1.59 mm shares	0.86	Common equity	Long	Switzerland
Randstad NV	10.46 mm	247.99 k shares	0.83	Common equity	Long	Netherlands
ConvaTec Group PLC	10.29 mm	3.71 mm shares	0.82	Common equity	Long	UK
Mitie Group PLC	10.06 mm	7.30 mm shares	0.80	Common equity	Long	UK
Elekta AB	9.64 mm	1.74 mm shares	0.77	Common equity	Long	Sweden
Hakuhodo DY Holdings Inc	9.01 mm	1.19 mm shares	0.72	Common equity	Long	Japan
Essentra PLC	8.67 mm	5.21 mm shares	0.69	Common equity	Long	UK
CIGI Colliers International Group Inc.	7.89 mm	58.00 k shares	0.63	Common equity	Long	Canada
Medmix AG	7.63 mm	784.70 k shares	0.61	Common equity	Long	Switzerland
Sapiens International Corp NV	6.48 mm	241.32 k shares	0.52	Common equity	Long	Cayman Islands
International Workplace Group PLC	5.11 mm	2.57 mm shares	0.41	Common equity	Long	Jersey
Sopra Steria Group	4.85 mm	27.36 k shares	0.39	Common equity	Long	France
Auction Technology Group PLC	4.51 mm	654.90 k shares	0.36	Common equity	Long	UK
Wickes Group PLC	3.79 mm	2.00 mm shares	0.30	Common equity	Long	UK
Sulzer AG	2.66 mm	18.37 k shares	0.21	Common equity	Long	Switzerland