Holdings of Oakmark Global Fund

Name: Holdings of Oakmark Global Fund
Creator: Titelia
License: https://titelia.com/en/sources

HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets: 1.1B $ including 1B $ in equities, 96.5 %
Positions: 53 in 12 countries
Top ten: 30.1 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SAMSUNG ELECTRONICS CO LTD	183,680	39.6M $	3.67 %
2	IQVIA Holdings Inc	182,500	35.3M $	3.27 %
3	BNP Paribas SA	293,900	34.3M $	3.18 %
4	Airbnb Inc	235,900	33.8M $	3.13 %
5	Julius Baer Group Ltd	367,700	31.8M $	2.95 %
6	Sunbelt Rentals Holdings Inc	421,825	31.6M $	2.93 %
7	adidas AG	150,500	30.8M $	2.86 %
8	CNH Industrial NV	2,673,056	30M $	2.78 %
9	DSV A/S	125,611	29.7M $	2.76 %
10	Bayer AG	501,186	27.7M $	2.57 %
11	Symrise AG	266,300	26.7M $	2.48 %
12	Keurig Dr Pepper Inc	765,200	25M $	2.32 %
13	Elevance Health Inc	62,510	24.2M $	2.24 %
14	Corebridge Financial Inc	843,300	24.1M $	2.24 %
15	Salesforce Inc	153,600	24.1M $	2.23 %
16	Sysco Corp	287,600	24M $	2.23 %
17	Willis Towers Watson PLC	91,800	24M $	2.22 %
18	Mondelez International Inc	411,100	23.8M $	2.20 %
19	Brenntag SE	381,762	23.2M $	2.15 %
20	Glencore PLC	3,338,100	22.8M $	2.11 %
21	Prosus NV	504,642	21.9M $	2.03 %
22	Envista Holdings Corp	786,350	20.7M $	1.92 %
23	Dassault Systemes SE	941,300	19.2M $	1.78 %
24	SAP SE	124,900	19.1M $	1.77 %
25	Hamamatsu Photonics KK	1,130,000	18.6M $	1.72 %
26	Owens Corning	115,300	18.3M $	1.70 %
27	Becton Dickinson & Co	116,100	17.6M $	1.63 %
28	Compass Group PLC	528,900	17.1M $	1.58 %
29	Intercontinental Exchange Inc	137,300	16.9M $	1.57 %
30	Hexagon AB	2,013,200	16.6M $	1.54 %
31	Bank of America Corp	291,900	16.6M $	1.54 %
32	Alphabet Inc	45,890	16.4M $	1.52 %
33	Cooper Cos Inc/The	220,700	15.8M $	1.47 %
34	Capgemini SE	154,100	15.5M $	1.44 %
35	Bayerische Motoren Werke AG	236,300	15.5M $	1.43 %
36	Capital One Financial Corp	75,500	15.1M $	1.40 %
37	Brunswick Corp/DE	175,025	14.7M $	1.37 %
38	AstraZeneca PLC	76,200	14.4M $	1.34 %
39	Pernod Ricard SA	194,700	14.2M $	1.32 %
40	Vail Resorts Inc	98,700	13.4M $	1.25 %
41	Prudential PLC	1,003,700	13.4M $	1.24 %
42	Alibaba Group Holding Ltd	1,114,600	13.2M $	1.22 %
43	DIAGEO PLC	650,900	13.1M $	1.22 %
44	Molina Healthcare Inc	57,092	13.1M $	1.21 %
45	Netflix Inc	171,300	12.2M $	1.13 %
46	American International Group Inc	160,400	12M $	1.11 %
47	Deere & Co	17,000	10.8M $	1.00 %
48	LVMH Moet Hennessy Louis Vuitton SE	18,200	10.1M $	0.93 %
49	Kering SA	35,300	10M $	0.92 %
50	Gartner Inc	73,700	9.6M $	0.89 %
51	TE Connectivity PLC	40,196	8.1M $	0.75 %
52	Targa Resources Corp	27,875	7.5M $	0.69 %
53	ConocoPhillips	33,808	3.5M $	0.33 %

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Sector breakdown

Financials 12.7 %
Health care 11.5 %
Technology 8.7 %
Consumer staples 8.3 %
Consumer discretionary 7.1 %
Industrials 6.9 %
Communication 4.9 %
Materials 2.2 %
Energy 1.1 %
Unattributed 36.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 55.1 %
EUR 25.8 %
GBP 4.7 %
KRW 3.8 %
CHF 3.1 %
DKK 2.9 %
JPY 1.8 %
SEK 1.6 %
HKD 1.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 46.9 %
Germany 13.7 %
France 9.9 %
United Kingdom 5.6 %
Switzerland 5.2 %
Netherlands 5.0 %
South Korea 3.8 %
Denmark 2.9 %
Ireland 2.3 %
Japan 1.8 %
Sweden 1.6 %
Hong Kong SAR China 1.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	27	488.2M $	46.91 %
2	Germany	6	143.1M $	13.75 %
3	France	6	103.2M $	9.92 %
4	United Kingdom	4	58M $	5.58 %
5	Switzerland	2	54.5M $	5.24 %
6	Netherlands	2	51.9M $	4.99 %
7	South Korea	1	39.6M $	3.81 %
8	Denmark	1	29.7M $	2.86 %
9	Ireland	1	24M $	2.31 %
10	Japan	1	18.6M $	1.78 %
11	Sweden	1	16.6M $	1.60 %
12	Hong Kong SAR China	1	13.2M $	1.27 %

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Titelia. "Holdings of Oakmark Global Fund". https://titelia.com/en/funds/S000002761