HARRIS ASSOCIATES INVESTMENT TRUST
Oakmark International Fund
$20.01B
Avg Monthly Net Assets
$18.40B
Total Assets
$61.27M
Total Liabilities
$18.34B
Net Assets
Oakmark International Fund is an Inverse of a benchmark in HARRIS ASSOCIATES INVESTMENT TRUST
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $20.01B.
On August 28th, 2024 it reported 77 holdings, the largest
being BNP Paribas SA (3.5%), Bayer AG (3.4%) and Lloyds Banking Group PLC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000174804 | OAYIX | |
| Institutional Class | C000174803 | OANIX | |
| Investor Class | C000007562 | OAKIX | |
| R6 Class | C000225888 | OAZIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $259M | 6M | 1.41 |
| adidas AG | Long | Equity-common | DE | $192M | 802K | 1.04 |
| Airbus SE | Long | Equity-common | NL | $203M | 1M | 1.11 |
| Akzo Nobel NV | Long | Equity-common | NL | $234M | 4M | 1.28 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $334M | 37M | 1.82 |
| Allianz SE | Long | Equity-common | DE | $382M | 1M | 2.08 |
| Amadeus IT Group SA | Long | Equity-common | ES | $212M | 3M | 1.16 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $29M | – | 0.16 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $25M | – | 0.14 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $25M | – | 0.13 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $15M | – | 0.08 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $10M | – | 0.06 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $10M | – | 0.05 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $10M | – | 0.05 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $215M | 4M | 1.17 |
| Ashtead Group PLC | Long | Equity-common | GB | $207M | 3M | 1.13 |
| Axis Bank Ltd | Long | Equity-common | IN | $139M | 9M | 0.76 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $99M | 263M | 0.54 |
| Bayer AG | Long | Equity-common | DE | $631M | 22M | 3.44 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $421M | 4M | 2.29 |
| BNP Paribas SA | Long | Equity-common | FR | $636M | 10M | 3.47 |
| Brambles Ltd | Long | Equity-common | AU | $133M | 14M | 0.73 |
| Brenntag SE | Long | Equity-common | DE | $213M | 3M | 1.16 |
| Bunzl PLC | Long | Equity-common | GB | $37M | 960K | 0.20 |
| Campbell Soup Co | Long | Short-term investment vehicle | US | $17M | – | 0.09 |
| Campbell Soup Co | Long | Short-term investment vehicle | US | $4M | – | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $193M | 972K | 1.05 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $111M | 711K | 0.60 |
| CNH Industrial NV | Long | Equity-common | NL | $588M | 58M | 3.20 |
| Compass Group PLC | Long | Equity-common | GB | $128M | 5M | 0.70 |
| Continental AG | Long | Equity-common | DE | $457M | 8M | 2.49 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $295M | 7M | 1.61 |
| Danone SA | Long | Equity-common | FR | $233M | 4M | 1.27 |
| DSV A/S | Long | Equity-common | DK | $307M | 2M | 1.67 |
| Edenred SE | Long | Equity-common | FR | $313M | 7M | 1.70 |
| Eurofins Scientific SE | Long | Equity-common | LU | $232M | 5M | 1.26 |
| EXOR NV | Long | Equity-common | NL | $272M | 3M | 1.49 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $400M | – | 2.18 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $453M | 12M | 2.47 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $425M | 14M | 2.32 |
| Fujitsu Ltd | Long | Equity-common | JP | $254M | 16M | 1.38 |
| Glencore PLC | Long | Equity-common | JE | $355M | 62M | 1.94 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $153M | 2M | 0.83 |
| Holcim AG | Long | Equity-common | CH | $123M | 1M | 0.67 |
| Informa PLC | Long | Equity-common | GB | $31M | 3M | 0.17 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $373M | 100M | 2.04 |
| Kering SA | Long | Equity-common | FR | $547M | 2M | 2.98 |
| Komatsu Ltd | Long | Equity-common | JP | $170M | 6M | 0.93 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $154M | 5M | 0.84 |
| Liberty Global Ltd | Long | Equity-common | BM | $166M | 9M | 0.90 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $611M | 883M | 3.33 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $486M | 7M | 2.65 |
| NAVER Corp | Long | Equity-common | KR | $312M | 3M | 1.70 |
| Novartis AG | Long | Equity-common | CH | $203M | 2M | 1.11 |
| Open Text Corp | Long | Equity-common | CA | $297M | 10M | 1.62 |
| Prosus NV | Long | Equity-common | NL | $473M | 13M | 2.58 |
| Prudential PLC | Long | Equity-common | GB | $518M | 57M | 2.83 |
| Publicis Groupe SA | Long | Equity-common | FR | $100M | 941K | 0.55 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $283M | 5M | 1.55 |
| Roche Holding AG | Long | Equity-common | CH | $317M | 1M | 1.73 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $286M | 2M | 1.56 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $303M | 7M | 1.65 |
| Sandvik AB | Long | Equity-common | SE | $135M | 7M | 0.74 |
| SAP SE | Long | Equity-common | DE | $115M | 566K | 0.63 |
| Schindler Holding AG | Long | Equity-common | CH | $85M | 340K | 0.47 |
| Schroders PLC | Long | Equity-common | GB | $343M | 75M | 1.87 |
| Siemens AG | Long | Equity-common | DE | $275M | 1M | 1.50 |
| SKF AB | Long | Equity-common | SE | $219M | 11M | 1.19 |
| Smith & Nephew PLC | Long | Equity-common | GB | $189M | 15M | 1.03 |
| Smiths Group PLC | Long | Equity-common | GB | $126M | 6M | 0.69 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $121M | 3M | 0.66 |
| Swatch Group AG/The | Long | Equity-common | CH | $238M | 1M | 1.30 |
| thyssenkrupp AG | Long | Equity-common | DE | $89M | 21M | 0.49 |
| Valeo SE | Long | Equity-common | FR | $46M | 4M | 0.25 |
| Volvo AB | Long | Equity-common | SE | $187M | 7M | 1.02 |
| Worldline SA/France | Long | Equity-common | FR | $171M | 16M | 0.93 |
| WPP PLC | Long | Equity-common | JE | $306M | 33M | 1.67 |
Address
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Mindy M. Posoff
Patricia Louie
Rana J. Wright
Thomas H. Hayden
Laurence C. Morse, Ph.D.
Hugh T. Hurley, III
Steven S. Rogers
Kristi L. Rowsell
Christine M. Maki
Transfer Agents
SS&C GIDS, Inc.
State Street Bank and Trust Company
Pricing Services
JPMorgan Chase & Co.
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
State Street Trust Company Canada
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
UniCredit Bank Austria AG
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.