Oakmark International Small Cap Fund

Fund Profile

Fund profile

Tickers

OAKEX, OAYEX, OANEX, OAZEX

Fund manager

Harris Associates Investment Trust

Total assets

$1.67 bn

Liabilities

$3.64 mm

Net assets

$1.67 bn

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISS A/S	54.69 mm	2.74 mm shares	3.28	Common equity	Long	Denmark
Julius Baer Group Ltd	53.75 mm	893.78 k shares	3.22	Common equity	Long	Switzerland
Duerr AG	49.45 mm	2.01 mm shares	2.97	Common equity	Long	Germany
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	48.08 mm	48.08 mm principal	2.88	Repurchase agreement	Long	USA
Azimut Holding SpA	47.83 mm	1.85 mm shares	2.87	Common equity	Long	Italy
Atea ASA	46.52 mm	3.60 mm shares	2.79	Common equity	Long	Norway
LANXESS AG	46.28 mm	1.47 mm shares	2.78	Common equity	Long	Germany
BNK Financial Group Inc	45.91 mm	6.64 mm shares	2.75	Common equity	Long	Korea, Republic of
Nexi SpA	45.50 mm	6.71 mm shares	2.73	Common equity	Long	Italy
Metso Oyj	42.64 mm	3.99 mm shares	2.56	Common equity	Long	Finland
St James's Place PLC	40.88 mm	4.17 mm shares	2.45	Common equity	Long	UK
Wynn Macau Ltd	40.61 mm	46.70 mm shares	2.43	Common equity	Long	Cayman Islands
Loomis AB	38.72 mm	1.18 mm shares	2.32	Common equity	Long	Sweden
Dometic Group AB	38.34 mm	6.45 mm shares	2.30	Common equity	Long	Sweden
TeamViewer SE	37.21 mm	2.93 mm shares	2.23	Common equity	Long	Germany
Hays PLC	36.26 mm	29.23 mm shares	2.17	Common equity	Long	UK
Valmet Oyj	35.73 mm	1.12 mm shares	2.14	Common equity	Long	Finland
Ansell Ltd	34.79 mm	1.58 mm shares	2.09	Common equity	Long	Australia
Katitas Co Ltd	34.43 mm	2.49 mm shares	2.06	Common equity	Long	Japan
Travis Perkins PLC	32.39 mm	2.62 mm shares	1.94	Common equity	Long	UK
JDE Peet's NV	30.55 mm	1.46 mm shares	1.83	Common equity	Long	Netherlands
DGB Financial Group Inc	30.22 mm	4.88 mm shares	1.81	Common equity	Long	Korea, Republic of
Sugi Holdings Co Ltd	28.61 mm	1.54 mm shares	1.72	Common equity	Long	Japan
TIS Inc	27.10 mm	1.07 mm shares	1.63	Common equity	Long	Japan
DS Smith PLC	26.37 mm	4.27 mm shares	1.58	Common equity	Long	UK
Howden Joinery Group PLC	26.11 mm	2.15 mm shares	1.57	Common equity	Long	UK
Megacable Holdings SAB de CV	25.83 mm	12.46 mm shares	1.55	Common equity	Long	Mexico
dormakaba Holding AG	25.60 mm	34.61 k shares	1.53	Common equity	Long	Switzerland
Konecranes Oyj	25.46 mm	339.37 k shares	1.53	Common equity	Long	Finland
Pirelli & C SpA	25.34 mm	4.18 mm shares	1.52	Common equity	Long	Italy
Fluidra SA	24.87 mm	950.60 k shares	1.49	Common equity	Long	Spain
Pagegroup PLC	24.86 mm	4.81 mm shares	1.49	Common equity	Long	UK
oOh!media Ltd	24.24 mm	26.66 mm shares	1.45	Common equity	Long	Australia
Softwareone Holding AG	23.50 mm	1.33 mm shares	1.41	Common equity	Long	Switzerland
ALV Autoliv, Inc.	23.40 mm	250.60 k shares	1.40	Common equity	Long	USA
GRFS Grifols, S.A.	22.94 mm	2.58 mm shares	1.38	Common equity	Long	Spain
EFG International AG	20.56 mm	1.53 mm shares	1.23	Common equity	Long	Switzerland
Bravida Holding AB	20.31 mm	2.70 mm shares	1.22	Common equity	Long	Sweden
BIPROGY Inc	19.89 mm	588.30 k shares	1.19	Common equity	Long	Japan
Fielmann Group AG	19.84 mm	384.20 k shares	1.19	Common equity	Long	Germany
Kimberly-Clark de Mexico SAB de CV	19.57 mm	12.10 mm shares	1.17	Common equity	Long	Mexico
Sarana Menara Nusantara Tbk PT	18.78 mm	332.47 mm shares	1.13	Common equity	Long	Indonesia
Embotelladora Andina SA	18.65 mm	5.53 mm shares	1.12	Preferred equity	Long	Chile
CIGI Colliers International Group Inc.	18.36 mm	121.00 k shares	1.10	Common equity	Long	Canada
SThree PLC	17.77 mm	3.53 mm shares	1.07	Common equity	Long	UK
ConvaTec Group PLC	17.53 mm	5.78 mm shares	1.05	Common equity	Long	UK
Elekta AB	16.05 mm	2.25 mm shares	0.96	Common equity	Long	Sweden
Babcock International Group PLC	16.03 mm	2.54 mm shares	0.96	Common equity	Long	UK
Euronext NV	15.26 mm	140.70 k shares	0.92	Common equity	Long	Netherlands
Randstad NV	15.04 mm	302.99 k shares	0.90	Common equity	Long	Netherlands
Adecco Group AG	13.60 mm	399.90 k shares	0.82	Common equity	Long	Switzerland
GIL Gildan Activewear Inc.	13.37 mm	284.10 k shares	0.80	Common equity	Long	Canada
Strauss Group Ltd	12.78 mm	803.50 k shares	0.77	Common equity	Long	Israel
LSL Property Services PLC	12.34 mm	3.11 mm shares	0.74	Common equity	Long	UK
Mitie Group PLC	11.45 mm	7.24 mm shares	0.69	Common equity	Long	UK
Hakuhodo DY Holdings Inc	11.29 mm	1.39 mm shares	0.68	Common equity	Long	Japan
Azelis Group NV	10.73 mm	489.38 k shares	0.64	Common equity	Long	Belgium
Essentra PLC	10.70 mm	5.24 mm shares	0.64	Common equity	Long	UK
Medmix AG	10.47 mm	856.80 k shares	0.63	Common equity	Long	Switzerland
Sulzer AG	10.26 mm	62.77 k shares	0.62	Common equity	Long	Switzerland
Sapiens International Corp NV	9.90 mm	265.60 k shares	0.59	Common equity	Long	Cayman Islands
International Workplace Group PLC	6.85 mm	2.88 mm shares	0.41	Common equity	Long	Jersey
Wickes Group PLC	4.69 mm	2.00 mm shares	0.28	Common equity	Long	UK
Intermediate Capital Group PLC	1.47 mm	49.30 k shares	0.09	Common equity	Long	UK