Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST · 53 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Oakmark Global Fund |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.67 % |
| IQVIA Holdings Inc | 3.27 % |
| BNP Paribas SA | 3.18 % |
| Airbnb Inc | 3.13 % |
| Julius Baer Group Ltd | 2.95 % |
| Sunbelt Rentals Holdings Inc | 2.93 % |
| adidas AG | 2.86 % |
| CNH Industrial NV | 2.78 % |
| DSV A/S | 2.76 % |
| Bayer AG | 2.57 % |
| Symrise AG | 2.48 % |
| Keurig Dr Pepper Inc | 2.32 % |
| Elevance Health Inc | 2.24 % |
| Corebridge Financial Inc | 2.24 % |
| Salesforce Inc | 2.23 % |
| Sysco Corp | 2.23 % |
| Willis Towers Watson PLC | 2.22 % |
| Mondelez International Inc | 2.20 % |
| Brenntag SE | 2.15 % |
| Glencore PLC | 2.11 % |
| Prosus NV | 2.03 % |
| Envista Holdings Corp | 1.92 % |
| Dassault Systemes SE | 1.78 % |
| SAP SE | 1.77 % |
| Hamamatsu Photonics KK | 1.72 % |
| Owens Corning | 1.70 % |
| Becton Dickinson & Co | 1.63 % |
| Compass Group PLC | 1.58 % |
| Intercontinental Exchange Inc | 1.57 % |
| Hexagon AB | 1.54 % |
Titelia read 53 lines in these 1 funds.