HARRIS ASSOCIATES INVESTMENT TRUST
Oakmark International Small Cap Fund
$1.39B
Avg Monthly Net Assets
$1.50B
Total Assets
$2.33M
Total Liabilities
$1.50B
Net Assets
Oakmark International Small Cap 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 $1.39B.
On August 28th, 2024 it reported 64 holdings, the largest
being Julius Baer Group Ltd (3.3%), Atea ASA (3.2%) and ISS A/S (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000174805 | OAYEX | |
| Institutional Class | C000174806 | OANEX | |
| Investor Class | C000007564 | OAKEX | |
| R6 Class | C000225889 | OAZEX |
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 |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $9M | 280K | 0.62 |
| Ansell Ltd | Long | Equity-common | AU | $39M | 2M | 2.62 |
| Atea ASA | Long | Equity-common | NO | $48M | 3M | 3.20 |
| Autoliv Inc | Long | Equity-common | US | $16M | 151K | 1.08 |
| Azimut Holding SpA | Long | Equity-common | IT | $40M | 2M | 2.69 |
| Babcock International Group PLC | Long | Equity-common | GB | $18M | 3M | 1.17 |
| BIPROGY Inc | Long | Equity-common | JP | $17M | 612K | 1.13 |
| BNK Financial Group Inc | Long | Equity-common | KR | $42M | 7M | 2.77 |
| Bravida Holding AB | Long | Equity-common | SE | $5M | 705K | 0.35 |
| Colliers International Group Inc | Long | Equity-common | CA | $19M | 174K | 1.29 |
| ConvaTec Group PLC | Long | Equity-common | GB | $21M | 7M | 1.38 |
| DGB Financial Group Inc | Long | Equity-common | KR | $26M | 4M | 1.74 |
| Dometic Group AB | Long | Equity-common | SE | $37M | 6M | 2.43 |
| dormakaba Holding AG | Long | Equity-common | CH | $22M | 43K | 1.47 |
| DS Smith PLC | Long | Equity-common | GB | $34M | 6M | 2.24 |
| Duerr AG | Long | Equity-common | DE | $44M | 2M | 2.92 |
| EFG International AG | Long | Equity-common | CH | $21M | 1M | 1.37 |
| Elekta AB | Long | Equity-common | SE | $15M | 2M | 0.99 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $12M | 4M | 0.80 |
| Essentra PLC | Long | Equity-common | GB | $10M | 5M | 0.64 |
| Euronext NV | Long | Equity-common | NL | $22M | 236K | 1.46 |
| Fielmann Group AG | Long | Equity-common | DE | $11M | 249K | 0.76 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $41M | – | 2.72 |
| Fluidra SA | Long | Equity-common | ES | $21M | 1M | 1.41 |
| Gildan Activewear Inc | Long | Equity-common | CA | $16M | 425K | 1.07 |
| Grifols SA | Long | Equity-common | ES | $16M | 3M | 1.08 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $11M | 1M | 0.72 |
| Hays PLC | Long | Equity-common | GB | $38M | 32M | 2.54 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $26M | 2M | 1.74 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $7M | 268K | 0.49 |
| International Workplace Group PLC | Long | Equity-common | JE | $6M | 3M | 0.42 |
| ISS A/S | Long | Equity-common | DK | $47M | 3M | 3.16 |
| JDE Peet's NV | Long | Equity-common | NL | $27M | 1M | 1.80 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $50M | 888K | 3.30 |
| Katitas Co Ltd | Long | Equity-common | JP | $27M | 2M | 1.80 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $16M | 9M | 1.04 |
| Konecranes Oyj | Long | Equity-common | FI | $31M | 550K | 2.08 |
| LANXESS AG | Long | Equity-common | DE | $38M | 2M | 2.50 |
| Loomis AB | Long | Equity-common | SE | $41M | 2M | 2.75 |
| LSL Property Services PLC | Long | Equity-common | GB | $13M | 3M | 0.89 |
| Medmix AG | Long | Equity-common | CH | $11M | 742K | 0.75 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $27M | 11M | 1.78 |
| Metso Oyj | Long | Equity-common | FI | $23M | 2M | 1.56 |
| Mitie Group PLC | Long | Equity-common | GB | $11M | 7M | 0.71 |
| Nexi SpA | Long | Equity-common | IT | $40M | 7M | 2.65 |
| oOh!media Ltd | Long | Equity-common | AU | $23M | 26M | 1.56 |
| Pagegroup PLC | Long | Equity-common | GB | $22M | 4M | 1.44 |
| Pirelli & C SpA | Long | Equity-common | IT | $20M | 3M | 1.35 |
| Randstad NV | Long | Equity-common | NL | $15M | 321K | 0.97 |
| Sapiens International Corp NV | Long | Equity-common | KY | $13M | 369K | 0.83 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $14M | 316M | 0.95 |
| Softwareone Holding AG | Long | Equity-common | CH | $26M | 1M | 1.72 |
| St James's Place PLC | Long | Equity-common | GB | $35M | 5M | 2.33 |
| SThree PLC | Long | Equity-common | GB | $18M | 3M | 1.17 |
| Strauss Group Ltd | Long | Equity-common | IL | $9M | 581K | 0.57 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $22M | 2M | 1.49 |
| Sulzer AG | Long | Equity-common | CH | $16M | 115K | 1.06 |
| TeamViewer SE | Long | Equity-common | DE | $33M | 3M | 2.20 |
| TIS Inc | Long | Equity-common | JP | $20M | 1M | 1.36 |
| Titan Cement International SA | Long | Equity-common | BE | $1M | 38K | 0.08 |
| Travis Perkins PLC | Long | Equity-common | GB | $30M | 3M | 2.00 |
| Valmet Oyj | Long | Equity-common | FI | $30M | 1M | 2.02 |
| Wickes Group PLC | Long | Equity-common | GB | $3M | 2M | 0.22 |
| Wynn Macau Ltd | Long | Equity-common | KY | $33M | 41M | 2.22 |
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.