Holdings of Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.1B $ in equities, 95.6 %
- Positions
- 60 in 16 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | adidas AG | 2,332,981 | 377.6M $ | 2.98 % |
| 2 | BNP Paribas SA | 3,731,535 | 355.5M $ | 2.81 % |
| 3 | Sunbelt Rentals Holdings Inc | 5,313,265 | 345.8M $ | 2.73 % |
| 4 | Reckitt Benckiser Group PLC | 4,451,449 | 299.3M $ | 2.36 % |
| 5 | DSV A/S | 1,214,560 | 293.3M $ | 2.32 % |
| 6 | Symrise AG | 3,393,900 | 289.8M $ | 2.29 % |
| 7 | Bayerische Motoren Werke AG | 3,092,779 | 286.1M $ | 2.26 % |
| 8 | Accor SA | 5,746,304 | 275.6M $ | 2.18 % |
| 9 | CNH Industrial NV | 24,667,914 | 271.3M $ | 2.14 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 494,394 | 270.3M $ | 2.13 % |
| 11 | Dassault Systemes SE | 13,277,700 | 268.8M $ | 2.12 % |
| 12 | Prosus NV | 5,621,197 | 260.2M $ | 2.05 % |
| 13 | Hexagon AB | 26,350,700 | 256.4M $ | 2.02 % |
| 14 | Compass Group PLC | 9,147,000 | 255.2M $ | 2.02 % |
| 15 | Bayer AG | 5,485,496 | 253.9M $ | 2.00 % |
| 16 | SAP SE | 1,452,500 | 247.6M $ | 1.96 % |
| 17 | Airbus SE | 1,302,571 | 246.3M $ | 1.94 % |
| 18 | SMC Corp | 606,900 | 238.7M $ | 1.88 % |
| 19 | Brenntag SE | 3,430,197 | 232.4M $ | 1.83 % |
| 20 | Daimler Truck Holding AG | 4,646,243 | 228.8M $ | 1.81 % |
| 21 | Unilever PLC | 4,144,700 | 227.5M $ | 1.80 % |
| 22 | Siemens Healthineers AG | 5,329,900 | 227.4M $ | 1.80 % |
| 23 | Pernod Ricard SA | 3,048,214 | 226.7M $ | 1.79 % |
| 24 | Cie Financiere Richemont SA | 1,280,818 | 226.1M $ | 1.79 % |
| 25 | Glencore PLC | 29,330,720 | 222.1M $ | 1.75 % |
| 26 | Publicis Groupe SA | 2,680,299 | 221.8M $ | 1.75 % |
| 27 | Bunzl PLC | 7,228,018 | 217.6M $ | 1.72 % |
| 28 | Akzo Nobel NV | 3,750,866 | 215.6M $ | 1.70 % |
| 29 | KB Financial Group Inc | 2,157,075 | 211.8M $ | 1.67 % |
| 30 | Asahi Group Holdings Ltd | 20,423,000 | 203.9M $ | 1.61 % |
| 31 | Kering SA | 669,500 | 203.3M $ | 1.61 % |
| 32 | Danone SA | 2,534,000 | 202.5M $ | 1.60 % |
| 33 | Bank Mandiri Persero Tbk PT | 705,584,800 | 198.1M $ | 1.56 % |
| 34 | Prudential PLC | 14,151,512 | 196.8M $ | 1.55 % |
| 35 | Fresenius SE & Co. KGaA | 3,770,931 | 195.7M $ | 1.55 % |
| 36 | Fomento Economico Mexicano SAB de CV | 1,749,358 | 194.3M $ | 1.53 % |
| 37 | ASR Nederland NV | 2,798,800 | 192.7M $ | 1.52 % |
| 38 | Continental AG | 2,658,145 | 185.6M $ | 1.47 % |
| 39 | Capgemini SE | 1,563,017 | 184.4M $ | 1.46 % |
| 40 | IMCD NV | 1,759,004 | 184.1M $ | 1.45 % |
| 41 | Alibaba Group Holding Ltd | 11,608,700 | 182M $ | 1.44 % |
| 42 | Allianz SE | 423,799 | 179M $ | 1.41 % |
| 43 | AstraZeneca PLC | 867,700 | 171.1M $ | 1.35 % |
| 44 | Intesa Sanpaolo SpA | 27,605,534 | 167M $ | 1.32 % |
| 45 | Axis Bank Ltd | 12,561,800 | 155.6M $ | 1.23 % |
| 46 | Coupang Inc | 7,923,100 | 149.6M $ | 1.18 % |
| 47 | Intertek Group PLC | 2,950,948 | 143.6M $ | 1.13 % |
| 48 | London Stock Exchange Group PLC | 1,189,900 | 140.5M $ | 1.11 % |
| 49 | Edenred SE | 7,044,399 | 140.3M $ | 1.11 % |
| 50 | Fujitsu Ltd | 6,688,600 | 136.8M $ | 1.08 % |
| 51 | Diageo PLC | 6,632,900 | 123.4M $ | 0.97 % |
| 52 | Haleon PLC | 11,928,500 | 119.4M $ | 0.94 % |
| 53 | ASML Holding NV | 87,800 | 116M $ | 0.92 % |
| 54 | thyssenkrupp AG | 11,844,253 | 104.4M $ | 0.82 % |
| 55 | Unicharm Corp | 17,305,100 | 101.5M $ | 0.80 % |
| 56 | Roche Holding AG | 241,100 | 96.2M $ | 0.76 % |
| 57 | Flutter Entertainment PLC | 901,299 | 91.9M $ | 0.73 % |
| 58 | Ryanair Holdings PLC | 1,901,400 | 53.5M $ | 0.42 % |
| 59 | Aumovio SE | 970,832 | 38M $ | 0.30 % |
| 60 | Ryanair Holdings PLC | 218,306 | 12.6M $ | 0.10 % |
Sector breakdown
- Financials 10.3 %
- Consumer discretionary 8.3 %
- Consumer staples 8.0 %
- Industrials 7.3 %
- Health care 4.3 %
- Technology 3.0 %
- Communication 2.1 %
- Materials 1.8 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 53.8 %
- GBP 15.1 %
- USD 12.2 %
- JPY 5.6 %
- CHF 2.7 %
- DKK 2.4 %
- SEK 2.1 %
- KRW 1.7 %
- IDR 1.6 %
- HKD 1.5 %
- INR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 23.5 %
- France 21.4 %
- United Kingdom 17.5 %
- Netherlands 10.2 %
- Japan 5.6 %
- United States 4.8 %
- Switzerland 2.7 %
- Denmark 2.4 %
- Sweden 2.1 %
- South Korea 1.7 %
- Indonesia 1.6 %
- Mexico 1.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 13 | 2.8B $ | 23.50 % |
| 2 | France | 11 | 2.6B $ | 21.43 % |
| 3 | United Kingdom | 11 | 2.1B $ | 17.47 % |
| 4 | Netherlands | 6 | 1.2B $ | 10.24 % |
| 5 | Japan | 4 | 680.9M $ | 5.62 % |
| 6 | United States | 3 | 587.3M $ | 4.85 % |
| 7 | Switzerland | 2 | 322.4M $ | 2.66 % |
| 8 | Denmark | 1 | 293.3M $ | 2.42 % |
| 9 | Sweden | 1 | 256.4M $ | 2.12 % |
| 10 | South Korea | 1 | 211.8M $ | 1.75 % |
| 11 | Indonesia | 1 | 198.1M $ | 1.64 % |
| 12 | Mexico | 1 | 194.3M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Oakmark International Fund". https://titelia.com/en/funds/S000002762