Holdings of Oakmark International Small Cap Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.8 %
- Positions
- 60 in 23 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atea ASA | 2,563,248 | 37.5M $ | 3.22 % |
| 2 | Julius Baer Group Ltd | 480,484 | 35.3M $ | 3.03 % |
| 3 | Azelis Group NV | 3,461,412 | 35.3M $ | 3.03 % |
| 4 | Azimut Holding SpA | 848,434 | 32.2M $ | 2.77 % |
| 5 | Amplifon SpA | 2,828,600 | 31.2M $ | 2.68 % |
| 6 | Fielmann Group AG | 601,900 | 30.6M $ | 2.63 % |
| 7 | Valmet Oyj | 1,042,200 | 29.8M $ | 2.56 % |
| 8 | Davide Campari-Milano NV | 4,170,700 | 29.8M $ | 2.56 % |
| 9 | Duerr AG | 1,333,450 | 29.7M $ | 2.54 % |
| 10 | Jenoptik AG | 878,200 | 29.5M $ | 2.53 % |
| 11 | iM Financial Group Co Ltd | 2,436,327 | 27.4M $ | 2.35 % |
| 12 | Kimberly-Clark de Mexico SAB de CV | 11,584,900 | 27.4M $ | 2.35 % |
| 13 | Convatec Group PLC | 8,797,422 | 25.4M $ | 2.18 % |
| 14 | Colliers International Group Inc | 225,300 | 24.1M $ | 2.07 % |
| 15 | ISS A/S | 658,264 | 24M $ | 2.06 % |
| 16 | Robertet SA | 25,600 | 23.9M $ | 2.05 % |
| 17 | BNK Financial Group Inc | 1,947,592 | 23.6M $ | 2.03 % |
| 18 | Howden Joinery Group PLC | 2,218,700 | 23.5M $ | 2.02 % |
| 19 | Hamamatsu Photonics KK | 1,977,400 | 23M $ | 1.97 % |
| 20 | LANXESS AG | 1,036,000 | 22.9M $ | 1.96 % |
| 21 | TeamViewer SE | 4,407,016 | 22.8M $ | 1.96 % |
| 22 | Bakkafrost P/F | 484,900 | 22.7M $ | 1.95 % |
| 23 | Pirelli & C SpA | 3,223,400 | 22.3M $ | 1.91 % |
| 24 | Ermenegildo Zegna NV | 2,097,900 | 21.9M $ | 1.87 % |
| 25 | Aumovio SE | 551,000 | 21.6M $ | 1.85 % |
| 26 | Wynn Macau Ltd | 29,612,500 | 20.8M $ | 1.79 % |
| 27 | Katitas Co Ltd | 1,012,800 | 20.3M $ | 1.74 % |
| 28 | Dometic Group AB | 7,172,352 | 19.8M $ | 1.70 % |
| 29 | Ansell Ltd | 986,000 | 19.3M $ | 1.66 % |
| 30 | Bravida Holding AB | 1,834,474 | 19.2M $ | 1.65 % |
| 31 | Travis Perkins PLC | 2,473,224 | 18.6M $ | 1.60 % |
| 32 | Autoliv Inc | 167,100 | 17.6M $ | 1.51 % |
| 33 | Loomis AB | 372,809 | 17M $ | 1.46 % |
| 34 | TIS Inc | 793,600 | 17M $ | 1.46 % |
| 35 | MISUMI Group Inc | 986,500 | 16.9M $ | 1.45 % |
| 36 | Adecco Group AG | 696,700 | 16.8M $ | 1.44 % |
| 37 | EFG International AG | 765,028 | 16.2M $ | 1.39 % |
| 38 | oOh!media Ltd | 24,360,092 | 16M $ | 1.37 % |
| 39 | Megacable Holdings SAB de CV | 4,402,183 | 15.3M $ | 1.31 % |
| 40 | Fluidra SA | 654,239 | 15.2M $ | 1.30 % |
| 41 | Jeol Ltd | 388,700 | 14.5M $ | 1.24 % |
| 42 | Sopra Steria Group | 101,864 | 14.3M $ | 1.22 % |
| 43 | Konecranes Oyj | 427,398 | 14M $ | 1.20 % |
| 44 | Hays PLC | 28,644,375 | 12.7M $ | 1.09 % |
| 45 | Visional Inc | 266,100 | 12M $ | 1.03 % |
| 46 | St James's Place PLC | 753,217 | 11.9M $ | 1.02 % |
| 47 | Ayala Land Inc | 42,385,400 | 11.3M $ | 0.97 % |
| 48 | Grifols SA | 1,392,400 | 11.2M $ | 0.96 % |
| 49 | Sarana Menara Nusantara Tbk PT | 376,105,400 | 10.9M $ | 0.93 % |
| 50 | Sugi Holdings Co Ltd | 457,300 | 10.1M $ | 0.86 % |
| 51 | Alten SA | 121,700 | 7.5M $ | 0.65 % |
| 52 | Metso Oyj | 369,215 | 6.4M $ | 0.55 % |
| 53 | SThree PLC | 3,241,708 | 6.4M $ | 0.55 % |
| 54 | Randstad NV | 235,587 | 6.1M $ | 0.53 % |
| 55 | DTS Corp | 865,500 | 5.7M $ | 0.49 % |
| 56 | Essentra PLC | 4,399,250 | 5.3M $ | 0.45 % |
| 57 | LSL Property Services PLC | 1,777,704 | 5.2M $ | 0.45 % |
| 58 | Minor International PCL | 7,670,600 | 5.1M $ | 0.44 % |
| 59 | Kansai Paint Co Ltd | 152,500 | 2.3M $ | 0.20 % |
| 60 | Pagegroup PLC | 135,545 | 246.2K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Germany 14.1 %
- Japan 10.9 %
- United Kingdom 9.8 %
- Italy 7.7 %
- Switzerland 6.1 %
- Netherlands 5.2 %
- Sweden 5.0 %
- South Korea 4.6 %
- Finland 4.5 %
- France 4.1 %
- Mexico 3.8 %
- Norway 3.4 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 6 | 157.2M $ | 14.07 % |
| 2 | Japan | 9 | 121.7M $ | 10.90 % |
| 3 | United Kingdom | 9 | 109.3M $ | 9.78 % |
| 4 | Italy | 3 | 85.7M $ | 7.68 % |
| 5 | Switzerland | 3 | 68.3M $ | 6.12 % |
| 6 | Netherlands | 3 | 57.8M $ | 5.18 % |
| 7 | Sweden | 3 | 56.1M $ | 5.02 % |
| 8 | South Korea | 2 | 51M $ | 4.57 % |
| 9 | Finland | 3 | 50.2M $ | 4.50 % |
| 10 | France | 3 | 45.7M $ | 4.09 % |
| 11 | Mexico | 2 | 42.7M $ | 3.82 % |
| 12 | Norway | 1 | 37.5M $ | 3.36 % |
Cite this page
Titelia. "Holdings of Oakmark International Small Cap Fund". https://titelia.com/en/funds/S000002763