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, 95.7 %
- Positions
- 63 in 25 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atea ASA | 2,228,448 | 38.9M $ | 3.28 % |
| 2 | Julius Baer Group Ltd | 428,484 | 37M $ | 3.12 % |
| 3 | Convatec Group PLC | 11,211,122 | 32M $ | 2.69 % |
| 4 | Fielmann Group AG | 636,500 | 31.1M $ | 2.62 % |
| 5 | Azelis Group NV | 2,814,212 | 29.9M $ | 2.52 % |
| 6 | Davide Campari-Milano NV | 4,761,000 | 29.6M $ | 2.50 % |
| 7 | Amplifon SpA | 2,727,496 | 29.5M $ | 2.49 % |
| 8 | Kimberly-Clark de Mexico SAB de CV | 13,128,500 | 29.1M $ | 2.45 % |
| 9 | Azimut Holding SpA | 712,634 | 28.9M $ | 2.43 % |
| 10 | Valmet Oyj | 1,177,400 | 28.4M $ | 2.39 % |
| 11 | Sugi Holdings Co Ltd | 1,447,000 | 28M $ | 2.36 % |
| 12 | Robertet SA | 30,200 | 27.8M $ | 2.34 % |
| 13 | HOWDEN JOINERY GROUP PLC | 2,389,400 | 26.5M $ | 2.24 % |
| 14 | Duerr AG | 1,252,350 | 25.4M $ | 2.14 % |
| 15 | Jenoptik AG | 452,700 | 24.3M $ | 2.05 % |
| 16 | oOh!media Ltd | 24,147,365 | 24.2M $ | 2.04 % |
| 17 | Aumovio SE | 580,300 | 23.9M $ | 2.01 % |
| 18 | Colliers International Group Inc | 253,700 | 23.8M $ | 2.01 % |
| 19 | iM Financial Group Co Ltd | 2,190,227 | 23.8M $ | 2.00 % |
| 20 | Ermenegildo Zegna NV | 1,736,500 | 22.6M $ | 1.91 % |
| 21 | Bakkafrost P/F | 534,400 | 21.7M $ | 1.83 % |
| 22 | Ansell Ltd | 986,000 | 21.7M $ | 1.83 % |
| 23 | Fluidra SA | 950,500 | 21.5M $ | 1.81 % |
| 24 | Pirelli & C SpA | 2,839,500 | 21.5M $ | 1.81 % |
| 25 | Hamamatsu Photonics KK | 1,261,700 | 20.7M $ | 1.75 % |
| 26 | ISS A/S | 499,564 | 20.4M $ | 1.72 % |
| 27 | Katitas Co Ltd | 1,005,200 | 20.4M $ | 1.72 % |
| 28 | Bravida Holding AB | 1,566,974 | 20M $ | 1.68 % |
| 29 | TeamViewer SE | 3,433,116 | 19.3M $ | 1.62 % |
| 30 | Wynn Macau Ltd | 29,612,500 | 19.1M $ | 1.61 % |
| 31 | Dometic Group AB | 7,172,352 | 18.4M $ | 1.55 % |
| 32 | BNK Financial Group Inc | 1,661,292 | 18.3M $ | 1.54 % |
| 33 | Travis Perkins PLC | 2,473,224 | 18.1M $ | 1.53 % |
| 34 | LANXESS AG | 1,044,300 | 18.1M $ | 1.52 % |
| 35 | Autoliv Inc | 153,900 | 17.9M $ | 1.51 % |
| 36 | Jeol Ltd | 368,700 | 16.9M $ | 1.42 % |
| 37 | TISI INC | 849,600 | 16.5M $ | 1.39 % |
| 38 | Adecco Group AG | 870,561 | 16.1M $ | 1.35 % |
| 39 | EFG International AG | 765,028 | 15.4M $ | 1.29 % |
| 40 | Visional Inc | 320,300 | 15.3M $ | 1.29 % |
| 41 | Megacable Holdings SAB de CV | 4,222,483 | 15.1M $ | 1.28 % |
| 42 | Konecranes Oyj | 482,898 | 14.8M $ | 1.25 % |
| 43 | Ayala Land Inc | 59,009,900 | 14.2M $ | 1.20 % |
| 44 | St James's Place PLC | 830,017 | 13.3M $ | 1.12 % |
| 45 | dormakaba Holding AG | 190,500 | 12.3M $ | 1.04 % |
| 46 | Hays PLC | 29,027,900 | 12M $ | 1.01 % |
| 47 | Loomis AB | 237,109 | 11.6M $ | 0.98 % |
| 48 | Reply SpA | 87,100 | 9.1M $ | 0.77 % |
| 49 | MISUMI Group Inc | 331,700 | 8.1M $ | 0.69 % |
| 50 | Hiab Oyj | 118,900 | 7.5M $ | 0.63 % |
| 51 | Sarana Menara Nusantara Tbk PT | 354,368,100 | 7.2M $ | 0.61 % |
| 52 | Kansai Paint Co Ltd | 434,100 | 7.1M $ | 0.60 % |
| 53 | Alten SA | 116,700 | 7.1M $ | 0.60 % |
| 54 | Scout24 SE | 78,400 | 6.5M $ | 0.55 % |
| 55 | Metso Oyj | 369,215 | 6.4M $ | 0.54 % |
| 56 | Minor International PCL | 8,572,000 | 6.4M $ | 0.54 % |
| 57 | DTS Corp | 957,400 | 5.9M $ | 0.50 % |
| 58 | SThree PLC | 2,774,708 | 5.8M $ | 0.49 % |
| 59 | Randstad NV | 200,587 | 5.8M $ | 0.49 % |
| 60 | Birkenstock Holding Plc | 132,700 | 5.7M $ | 0.48 % |
| 61 | SATS Ltd | 1,611,400 | 5.6M $ | 0.48 % |
| 62 | LSL Property Services PLC | 1,777,704 | 4.9M $ | 0.41 % |
| 63 | Essentra PLC | 1,346,325 | 1.4M $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.6 %
- JPY 12.2 %
- GBP 10.0 %
- CHF 7.1 %
- NOK 5.3 %
- SEK 4.4 %
- USD 4.1 %
- AUD 4.0 %
- MXN 3.9 %
- KRW 3.7 %
- CAD 2.1 %
- DKK 1.8 %
- HKD 1.7 %
- PHP 1.3 %
- IDR 0.6 %
- THB 0.6 %
- SGD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 13.1 %
- Japan 12.2 %
- United Kingdom 10.0 %
- Italy 7.8 %
- Switzerland 7.1 %
- Netherlands 5.1 %
- Finland 5.0 %
- Sweden 4.4 %
- Australia 4.0 %
- Mexico 3.9 %
- South Korea 3.7 %
- Norway 3.4 %
- Other countries 20.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 7 | 148.5M $ | 13.07 % |
| 2 | Japan | 9 | 139.1M $ | 12.24 % |
| 3 | United Kingdom | 8 | 114.1M $ | 10.04 % |
| 4 | Italy | 4 | 89M $ | 7.83 % |
| 5 | Switzerland | 4 | 80.7M $ | 7.11 % |
| 6 | Netherlands | 3 | 58M $ | 5.11 % |
| 7 | Finland | 4 | 57.2M $ | 5.03 % |
| 8 | Sweden | 3 | 50M $ | 4.40 % |
| 9 | Australia | 2 | 45.9M $ | 4.04 % |
| 10 | Mexico | 2 | 44.2M $ | 3.89 % |
| 11 | South Korea | 2 | 42M $ | 3.70 % |
| 12 | Norway | 1 | 38.9M $ | 3.42 % |
Cite this page
Titelia. "Holdings of Oakmark International Small Cap Fund". https://titelia.com/en/funds/S000002763