Holdings of Oakmark Global Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 823M $ including 792.5M $ in equities, 96.3 %
- Positions
- 25 in 7 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 522,600 | 61M $ | 7.41 % |
| 2 | IQVIA Holdings Inc | 279,200 | 53.9M $ | 6.56 % |
| 3 | CNH Industrial NV | 4,747,945 | 53.3M $ | 6.48 % |
| 4 | Sysco Corp | 573,400 | 47.9M $ | 5.82 % |
| 5 | Charles Schwab Corp/The | 409,400 | 37.8M $ | 4.59 % |
| 6 | Becton Dickinson & Co | 248,215 | 37.6M $ | 4.56 % |
| 7 | DSV A/S | 155,500 | 36.8M $ | 4.47 % |
| 8 | Alphabet Inc | 99,077 | 35.4M $ | 4.30 % |
| 9 | Bayer AG | 621,130 | 34.4M $ | 4.17 % |
| 10 | Sunbelt Rentals Holdings Inc | 442,920 | 33.1M $ | 4.03 % |
| 11 | Prosus NV | 729,294 | 31.7M $ | 3.85 % |
| 12 | Salesforce Inc | 198,800 | 31.1M $ | 3.78 % |
| 13 | Reckitt Benckiser Group PLC | 465,728 | 30.3M $ | 3.69 % |
| 14 | Capital One Financial Corp | 150,200 | 30.1M $ | 3.66 % |
| 15 | Intercontinental Exchange Inc | 239,200 | 29.4M $ | 3.58 % |
| 16 | Elevance Health Inc | 76,100 | 29.4M $ | 3.58 % |
| 17 | American International Group Inc | 348,239 | 26M $ | 3.15 % |
| 18 | DIAGEO PLC | 1,275,100 | 25.8M $ | 3.13 % |
| 19 | Compass Group PLC | 707,600 | 22.9M $ | 2.78 % |
| 20 | Alibaba Group Holding Ltd | 1,883,300 | 22.3M $ | 2.71 % |
| 21 | Molina Healthcare Inc | 89,040 | 20.4M $ | 2.47 % |
| 22 | ConocoPhillips | 188,800 | 19.6M $ | 2.38 % |
| 23 | Bayerische Motoren Werke AG | 294,500 | 19.3M $ | 2.34 % |
| 24 | SAP SE | 75,100 | 11.5M $ | 1.40 % |
| 25 | Dassault Systemes SE | 564,000 | 11.5M $ | 1.40 % |
Sector breakdown
- Financials 23.3 %
- Health care 19.6 %
- Consumer staples 13.1 %
- Industrials 8.8 %
- Communication 8.5 %
- Consumer discretionary 5.7 %
- Technology 5.4 %
- Energy 2.5 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.1 %
- EUR 21.4 %
- GBP 7.1 %
- DKK 4.6 %
- HKD 2.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.5 %
- Netherlands 10.7 %
- United Kingdom 10.0 %
- France 9.1 %
- Germany 8.2 %
- Denmark 4.6 %
- Hong Kong SAR China 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 431.9M $ | 54.49 % |
| 2 | Netherlands | 2 | 85M $ | 10.72 % |
| 3 | United Kingdom | 3 | 78.9M $ | 9.96 % |
| 4 | France | 2 | 72.5M $ | 9.14 % |
| 5 | Germany | 3 | 65.1M $ | 8.22 % |
| 6 | Denmark | 1 | 36.8M $ | 4.65 % |
| 7 | Hong Kong SAR China | 1 | 22.3M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Oakmark Global Select Fund". https://titelia.com/en/funds/S000013607