Holdings of Oakmark Global Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 884.9M $ · Ten largest lines: 52.7 % of the equity sleeve
Sector breakdown
- Financials 22.9 %
- Health care 8.5 %
- Technology 4.8 %
- Communication 4.0 %
- Energy 3.7 %
- Consumer discretionary 3.6 %
- Unattributed 52.6 %
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
- USD 61.1 %
- EUR 21.7 %
- GBP 9.1 %
- DKK 4.6 %
- HKD 3.6 %
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
- US 54.7 %
- NL 10.4 %
- FR 9.6 %
- GB 9.1 %
- DE 8.0 %
- DK 4.6 %
- HK 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 451.6M $ | 54.74 % |
| NL | 2 | 86M $ | 10.42 % |
| FR | 2 | 79.6M $ | 9.65 % |
| GB | 3 | 74.8M $ | 9.06 % |
| DE | 2 | 66M $ | 7.99 % |
| DK | 1 | 37.6M $ | 4.55 % |
| HK | 1 | 29.5M $ | 3.58 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BNP Paribas SA | 576,900 | 55M $ | 6.21 % |
| CNH Industrial NV | 4,747,945 | 52.2M $ | 5.90 % |
| IQVIA Holdings Inc | 290,600 | 49.6M $ | 5.60 % |
| Intercontinental Exchange Inc | 266,500 | 41.9M $ | 4.74 % |
| Becton Dickinson & Co | 261,900 | 41.2M $ | 4.65 % |
| Sysco Corp | 573,400 | 40.9M $ | 4.62 % |
| Salesforce Inc | 210,200 | 39.2M $ | 4.43 % |
| Bayer AG | 836,400 | 38.7M $ | 4.37 % |
| Charles Schwab Corp/The | 409,400 | 38.5M $ | 4.35 % |
| DSV A/S | 155,500 | 37.6M $ | 4.24 % |
| Prosus NV | 729,294 | 33.8M $ | 3.82 % |
| Alphabet Inc | 114,652 | 33M $ | 3.73 % |
| Reckitt Benckiser Group PLC | 465,728 | 31.3M $ | 3.54 % |
| ConocoPhillips | 234,200 | 30.9M $ | 3.49 % |
| Sunbelt Rentals Holdings Inc | 467,700 | 30.4M $ | 3.44 % |
| Alibaba Group Holding Ltd | 1,883,300 | 29.5M $ | 3.34 % |
| Elevance Health Inc | 97,670 | 28.6M $ | 3.23 % |
| Capital One Financial Corp | 150,200 | 27.4M $ | 3.10 % |
| Bayerische Motoren Werke AG | 294,500 | 27.2M $ | 3.08 % |
| American International Group Inc | 348,239 | 26.2M $ | 2.96 % |
| Dassault Systemes SE | 1,216,300 | 24.6M $ | 2.78 % |
| Diageo PLC | 1,275,100 | 23.7M $ | 2.68 % |
| Compass Group PLC | 707,600 | 19.7M $ | 2.23 % |
| Molina Healthcare Inc | 99,200 | 13.2M $ | 1.49 % |
| Waters Corp | 35,446 | 10.6M $ | 1.19 % |