Holdings of Oakmark Global Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 884.9M $ including 824.9M $ in equities, 93.2 %
- Positions
- 25 in 7 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 576,900 | 55M $ | 6.21 % |
| 2 | CNH Industrial NV | 4,747,945 | 52.2M $ | 5.90 % |
| 3 | IQVIA Holdings Inc | 290,600 | 49.6M $ | 5.60 % |
| 4 | Intercontinental Exchange Inc | 266,500 | 41.9M $ | 4.74 % |
| 5 | Becton Dickinson & Co | 261,900 | 41.2M $ | 4.65 % |
| 6 | Sysco Corp | 573,400 | 40.9M $ | 4.62 % |
| 7 | Salesforce Inc | 210,200 | 39.2M $ | 4.43 % |
| 8 | Bayer AG | 836,400 | 38.7M $ | 4.37 % |
| 9 | Charles Schwab Corp/The | 409,400 | 38.5M $ | 4.35 % |
| 10 | DSV A/S | 155,500 | 37.6M $ | 4.24 % |
| 11 | Prosus NV | 729,294 | 33.8M $ | 3.82 % |
| 12 | Alphabet Inc | 114,652 | 33M $ | 3.73 % |
| 13 | Reckitt Benckiser Group PLC | 465,728 | 31.3M $ | 3.54 % |
| 14 | ConocoPhillips | 234,200 | 30.9M $ | 3.49 % |
| 15 | Sunbelt Rentals Holdings Inc | 467,700 | 30.4M $ | 3.44 % |
| 16 | Alibaba Group Holding Ltd | 1,883,300 | 29.5M $ | 3.34 % |
| 17 | Elevance Health Inc | 97,670 | 28.6M $ | 3.23 % |
| 18 | Capital One Financial Corp | 150,200 | 27.4M $ | 3.10 % |
| 19 | Bayerische Motoren Werke AG | 294,500 | 27.2M $ | 3.08 % |
| 20 | American International Group Inc | 348,239 | 26.2M $ | 2.96 % |
| 21 | Dassault Systemes SE | 1,216,300 | 24.6M $ | 2.78 % |
| 22 | Diageo PLC | 1,275,100 | 23.7M $ | 2.68 % |
| 23 | Compass Group PLC | 707,600 | 19.7M $ | 2.23 % |
| 24 | Molina Healthcare Inc | 99,200 | 13.2M $ | 1.49 % |
| 25 | Waters Corp | 35,446 | 10.6M $ | 1.19 % |
Sector breakdown
- Financials 22.9 %
- Health care 20.4 %
- Consumer staples 11.6 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 6.0 %
- Technology 4.8 %
- Energy 3.7 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.1 %
- EUR 21.7 %
- GBP 9.1 %
- DKK 4.6 %
- HKD 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.7 %
- Netherlands 10.4 %
- France 9.6 %
- United Kingdom 9.1 %
- Germany 8.0 %
- Denmark 4.6 %
- Hong Kong SAR China 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 451.6M $ | 54.74 % |
| 2 | Netherlands | 2 | 86M $ | 10.42 % |
| 3 | France | 2 | 79.6M $ | 9.65 % |
| 4 | United Kingdom | 3 | 74.8M $ | 9.06 % |
| 5 | Germany | 2 | 66M $ | 7.99 % |
| 6 | Denmark | 1 | 37.6M $ | 4.55 % |
| 7 | Hong Kong SAR China | 1 | 29.5M $ | 3.58 % |
Cite this page
Titelia. "Holdings of Oakmark Global Select Fund". https://titelia.com/en/funds/S000013607