Holdings of Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 11.8B $ in equities, 94.8 %
- Positions
- 57 in 16 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 3,765,135 | 439.4M $ | 3.54 % |
| 2 | adidas AG | 1,875,981 | 384.5M $ | 3.10 % |
| 3 | Compass Group PLC | 11,222,600 | 362.5M $ | 2.92 % |
| 4 | Sunbelt Rentals Holdings Inc | 4,574,765 | 342.2M $ | 2.75 % |
| 5 | Symrise AG | 3,364,749 | 337.6M $ | 2.72 % |
| 6 | Accor SA | 5,736,904 | 333.3M $ | 2.68 % |
| 7 | SAP SE | 2,112,888 | 323.5M $ | 2.60 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 558,394 | 308.9M $ | 2.49 % |
| 9 | Reckitt Benckiser Group PLC | 4,585,149 | 298.7M $ | 2.40 % |
| 10 | DSV A/S | 1,251,394 | 296.3M $ | 2.39 % |
| 11 | Hexagon AB | 34,197,973 | 282.6M $ | 2.27 % |
| 12 | Prosus NV | 6,367,697 | 276.4M $ | 2.22 % |
| 13 | CNH Industrial NV | 24,560,714 | 275.8M $ | 2.22 % |
| 14 | Bunzl PLC | 7,680,329 | 267.9M $ | 2.16 % |
| 15 | Bayer AG | 4,701,442 | 260.1M $ | 2.09 % |
| 16 | Airbus SE | 1,149,371 | 255.5M $ | 2.06 % |
| 17 | Unilever PLC | 4,200,600 | 252.3M $ | 2.03 % |
| 18 | Daimler Truck Holding AG | 4,880,043 | 235.3M $ | 1.89 % |
| 19 | Danone SA | 2,810,900 | 230.4M $ | 1.85 % |
| 20 | Bayerische Motoren Werke AG | 3,435,479 | 224.8M $ | 1.81 % |
| 21 | Brenntag SE | 3,691,897 | 224.3M $ | 1.81 % |
| 22 | Dassault Systemes SE | 10,835,300 | 220.6M $ | 1.78 % |
| 23 | Cie Financiere Richemont SA | 915,518 | 211.4M $ | 1.70 % |
| 24 | Publicis Groupe SA | 2,038,399 | 201.4M $ | 1.62 % |
| 25 | Continental AG | 2,436,645 | 200.9M $ | 1.62 % |
| 26 | Asahi Group Holdings Ltd | 21,004,300 | 200M $ | 1.61 % |
| 27 | Coupang Inc | 11,181,700 | 194.2M $ | 1.56 % |
| 28 | Akzo Nobel NV | 2,860,966 | 194M $ | 1.56 % |
| 29 | Pernod Ricard SA | 2,641,014 | 192.7M $ | 1.55 % |
| 30 | Prudential PLC | 14,445,512 | 192.2M $ | 1.55 % |
| 31 | KB Financial Group Inc | 1,868,736 | 191.8M $ | 1.54 % |
| 32 | ASR Nederland NV | 2,504,600 | 189M $ | 1.52 % |
| 33 | Glencore PLC | 26,965,820 | 183.8M $ | 1.48 % |
| 34 | SMC Corp | 416,900 | 182.8M $ | 1.47 % |
| 35 | Allianz SE | 384,299 | 181.8M $ | 1.46 % |
| 36 | Alibaba Group Holding Ltd | 14,991,200 | 177.5M $ | 1.43 % |
| 37 | AXIS BANK LTD | 12,323,200 | 175.2M $ | 1.41 % |
| 38 | AstraZeneca PLC | 917,000 | 173.9M $ | 1.40 % |
| 39 | Siemens Healthineers AG | 4,424,466 | 172.9M $ | 1.39 % |
| 40 | IMCD NV | 1,912,127 | 172.6M $ | 1.39 % |
| 41 | Fujitsu Ltd | 8,586,800 | 171.5M $ | 1.38 % |
| 42 | Intesa Sanpaolo SpA | 24,580,534 | 168.2M $ | 1.35 % |
| 43 | Kering SA | 591,500 | 167.1M $ | 1.35 % |
| 44 | London Stock Exchange Group PLC | 1,522,500 | 164.8M $ | 1.33 % |
| 45 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,238,658 | 158.4M $ | 1.28 % |
| 46 | thyssenkrupp AG | 11,074,653 | 131.7M $ | 1.06 % |
| 47 | Unicharm Corp | 22,125,700 | 128.4M $ | 1.03 % |
| 48 | Haleon PLC | 13,300,500 | 124.1M $ | 1.00 % |
| 49 | DIAGEO PLC | 6,005,700 | 121.3M $ | 0.98 % |
| 50 | Edenred SE | 4,715,361 | 121.2M $ | 0.98 % |
| 51 | Fresenius SE & Co KGaA | 2,634,153 | 120.3M $ | 0.97 % |
| 52 | ASML Holding NV | 59,150 | 117.7M $ | 0.95 % |
| 53 | Capgemini SE | 919,507 | 92.4M $ | 0.74 % |
| 54 | Ryanair Holdings PLC | 1,901,400 | 59.4M $ | 0.48 % |
| 55 | Bank Mandiri Persero Tbk PT | 254,752,000 | 54.9M $ | 0.44 % |
| 56 | Bureau Veritas SA | 1,557,700 | 47.7M $ | 0.38 % |
| 57 | Ryanair Holdings PLC | 218,306 | 14.1M $ | 0.11 % |
Sector breakdown
- Financials 11.4 %
- Consumer discretionary 9.6 %
- Consumer staples 8.7 %
- Industrials 7.6 %
- Technology 3.7 %
- Health care 3.7 %
- Communication 2.3 %
- Materials 1.6 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 54.9 %
- USD 15.0 %
- GBP 12.6 %
- JPY 5.8 %
- DKK 2.5 %
- SEK 2.4 %
- CHF 1.8 %
- KRW 1.6 %
- HKD 1.5 %
- INR 1.5 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 23.7 %
- France 22.2 %
- United Kingdom 16.6 %
- Netherlands 10.4 %
- Japan 5.8 %
- United States 4.6 %
- Switzerland 3.4 %
- Denmark 2.5 %
- Sweden 2.4 %
- South Korea 1.6 %
- Hong Kong SAR China 1.5 %
- India 1.5 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 2.8B $ | 23.74 % |
| 2 | France | 12 | 2.6B $ | 22.15 % |
| 3 | United Kingdom | 9 | 2B $ | 16.61 % |
| 4 | Netherlands | 6 | 1.2B $ | 10.40 % |
| 5 | Japan | 4 | 682.6M $ | 5.79 % |
| 6 | United States | 2 | 536.5M $ | 4.55 % |
| 7 | Switzerland | 2 | 395.2M $ | 3.35 % |
| 8 | Denmark | 1 | 296.3M $ | 2.51 % |
| 9 | Sweden | 1 | 282.6M $ | 2.40 % |
| 10 | South Korea | 1 | 191.8M $ | 1.63 % |
| 11 | Hong Kong SAR China | 1 | 177.5M $ | 1.51 % |
| 12 | India | 1 | 175.2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Oakmark International Fund". https://titelia.com/en/funds/S000002762