Holdings of Oakmark International Small Cap Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.1 %
- JPY 10.9 %
- GBP 9.8 %
- CHF 6.1 %
- NOK 5.4 %
- SEK 5.0 %
- KRW 4.6 %
- USD 4.5 %
- MXN 3.8 %
- AUD 3.2 %
- CAD 2.2 %
- DKK 2.1 %
- HKD 1.9 %
- PHP 1.0 %
- IDR 1.0 %
- THB 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DE 14.1 %
- JP 10.9 %
- GB 9.8 %
- IT 7.7 %
- CH 6.1 %
- NL 5.2 %
- SE 5.0 %
- KR 4.6 %
- FI 4.5 %
- FR 4.1 %
- MX 3.8 %
- NO 3.4 %
- Other countries 20.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 6 | 157.2M $ | 14.07 % |
| JP | 9 | 121.7M $ | 10.90 % |
| GB | 9 | 109.3M $ | 9.78 % |
| IT | 3 | 85.7M $ | 7.68 % |
| CH | 3 | 68.3M $ | 6.12 % |
| NL | 3 | 57.8M $ | 5.18 % |
| SE | 3 | 56.1M $ | 5.02 % |
| KR | 2 | 51M $ | 4.57 % |
| FI | 3 | 50.2M $ | 4.50 % |
| FR | 3 | 45.7M $ | 4.09 % |
| MX | 2 | 42.7M $ | 3.82 % |
| NO | 1 | 37.5M $ | 3.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Atea ASA | 2,563,248 | 37.5M $ | 3.22 % |
| Julius Baer Group Ltd | 480,484 | 35.3M $ | 3.03 % |
| Azelis Group NV | 3,461,412 | 35.3M $ | 3.03 % |
| Azimut Holding SpA | 848,434 | 32.2M $ | 2.77 % |
| Amplifon SpA | 2,828,600 | 31.2M $ | 2.68 % |
| Fielmann Group AG | 601,900 | 30.6M $ | 2.63 % |
| Valmet Oyj | 1,042,200 | 29.8M $ | 2.56 % |
| Davide Campari-Milano NV | 4,170,700 | 29.8M $ | 2.56 % |
| Duerr AG | 1,333,450 | 29.7M $ | 2.54 % |
| Jenoptik AG | 878,200 | 29.5M $ | 2.53 % |
| iM Financial Group Co Ltd | 2,436,327 | 27.4M $ | 2.35 % |
| Kimberly-Clark de Mexico SAB de CV | 11,584,900 | 27.4M $ | 2.35 % |
| Convatec Group PLC | 8,797,422 | 25.4M $ | 2.18 % |
| Colliers International Group Inc | 225,300 | 24.1M $ | 2.07 % |
| ISS A/S | 658,264 | 24M $ | 2.06 % |
| Robertet SA | 25,600 | 23.9M $ | 2.05 % |
| BNK Financial Group Inc | 1,947,592 | 23.6M $ | 2.03 % |
| Howden Joinery Group PLC | 2,218,700 | 23.5M $ | 2.02 % |
| Hamamatsu Photonics KK | 1,977,400 | 23M $ | 1.97 % |
| LANXESS AG | 1,036,000 | 22.9M $ | 1.96 % |
| TeamViewer SE | 4,407,016 | 22.8M $ | 1.96 % |
| Bakkafrost P/F | 484,900 | 22.7M $ | 1.95 % |
| Pirelli & C SpA | 3,223,400 | 22.3M $ | 1.91 % |
| Ermenegildo Zegna NV | 2,097,900 | 21.9M $ | 1.87 % |
| Aumovio SE | 551,000 | 21.6M $ | 1.85 % |
| Wynn Macau Ltd | 29,612,500 | 20.8M $ | 1.79 % |
| Katitas Co Ltd | 1,012,800 | 20.3M $ | 1.74 % |
| Dometic Group AB | 7,172,352 | 19.8M $ | 1.70 % |
| Ansell Ltd | 986,000 | 19.3M $ | 1.66 % |
| Bravida Holding AB | 1,834,474 | 19.2M $ | 1.65 % |
| Travis Perkins PLC | 2,473,224 | 18.6M $ | 1.60 % |
| Autoliv Inc | 167,100 | 17.6M $ | 1.51 % |
| Loomis AB | 372,809 | 17M $ | 1.46 % |
| TIS Inc | 793,600 | 17M $ | 1.46 % |
| MISUMI Group Inc | 986,500 | 16.9M $ | 1.45 % |
| Adecco Group AG | 696,700 | 16.8M $ | 1.44 % |
| EFG International AG | 765,028 | 16.2M $ | 1.39 % |
| oOh!media Ltd | 24,360,092 | 16M $ | 1.37 % |
| Megacable Holdings SAB de CV | 4,402,183 | 15.3M $ | 1.31 % |
| Fluidra SA | 654,239 | 15.2M $ | 1.30 % |
| Jeol Ltd | 388,700 | 14.5M $ | 1.24 % |
| Sopra Steria Group | 101,864 | 14.3M $ | 1.22 % |
| Konecranes Oyj | 427,398 | 14M $ | 1.20 % |
| Hays PLC | 28,644,375 | 12.7M $ | 1.09 % |
| Visional Inc | 266,100 | 12M $ | 1.03 % |
| St James's Place PLC | 753,217 | 11.9M $ | 1.02 % |
| Ayala Land Inc | 42,385,400 | 11.3M $ | 0.97 % |
| Grifols SA | 1,392,400 | 11.2M $ | 0.96 % |
| Sarana Menara Nusantara Tbk PT | 376,105,400 | 10.9M $ | 0.93 % |
| Sugi Holdings Co Ltd | 457,300 | 10.1M $ | 0.86 % |
| Alten SA | 121,700 | 7.5M $ | 0.65 % |
| Metso Oyj | 369,215 | 6.4M $ | 0.55 % |
| SThree PLC | 3,241,708 | 6.4M $ | 0.55 % |
| Randstad NV | 235,587 | 6.1M $ | 0.53 % |
| DTS Corp | 865,500 | 5.7M $ | 0.49 % |
| Essentra PLC | 4,399,250 | 5.3M $ | 0.45 % |
| LSL Property Services PLC | 1,777,704 | 5.2M $ | 0.45 % |
| Minor International PCL | 7,670,600 | 5.1M $ | 0.44 % |
| Kansai Paint Co Ltd | 152,500 | 2.3M $ | 0.20 % |
| Pagegroup PLC | 135,545 | 246.2K $ | 0.02 % |