Oakmark Global Fund

Fund Profile

Fund profile

Tickers

OAKGX, OAYGX, OANGX, OAZGX

Fund manager

Harris Associates Investment Trust

Total assets

$1.18 bn

Liabilities

$1.72 mm

Net assets

$1.17 bn

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bayer AG	46.83 mm	1.39 mm shares	3.99	Common equity	Long	Germany
CNH Industrial NV	44.58 mm	4.02 mm shares	3.80	Common equity	Long	Netherlands
Mercedes-Benz Group AG	41.07 mm	635.70 k shares	3.50	Common equity	Long	Germany
GOOG Alphabet Inc.	36.84 mm	222.10 k shares	3.14	Common equity	Long	USA
Kering SA	36.37 mm	127.20 k shares	3.10	Common equity	Long	France
IQV IQVIA Holdings Inc.	35.76 mm	150.90 k shares	3.04	Common equity	Long	USA
CNC Centene Corporation	34.85 mm	463.00 k shares	2.97	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	34.65 mm	1.10 mm shares	2.95	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	33.81 mm	1.16 mm shares	2.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	33.30 mm	33.30 mm principal	2.84	Repurchase agreement	Long	USA
COF Capital One Financial Corporation	32.84 mm	219.30 k shares	2.80	Common equity	Long	USA
NVST Envista Holdings Corp	32.26 mm	1.63 mm shares	2.75	Common equity	Long	USA
Julius Baer Group Ltd	30.88 mm	513.40 k shares	2.63	Common equity	Long	Switzerland
FI Fiserv, Inc.	30.22 mm	168.20 k shares	2.57	Common equity	Long	USA
St James's Place PLC	28.57 mm	2.91 mm shares	2.43	Common equity	Long	UK
Prudential PLC	27.39 mm	2.95 mm shares	2.33	Common equity	Long	UK
Allianz SE	27.10 mm	82.53 k shares	2.31	Common equity	Long	Germany
Willis Towers Watson PLC	27.04 mm	91.80 k shares	2.30	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	26.06 mm	162.20 k shares	2.22	Common equity	Long	USA
BAC Bank of America Corporation	25.99 mm	654.90 k shares	2.21	Common equity	Long	USA
GM General Motors Company	25.29 mm	563.99 k shares	2.15	Common equity	Long	USA
BC Brunswick Corporation	25.12 mm	299.70 k shares	2.14	Common equity	Long	USA
Alibaba Group Holding Ltd	24.87 mm	1.87 mm shares	2.12	Common equity	Long	Cayman Islands
AIG American International Group, Inc.	24.64 mm	336.50 k shares	2.10	Common equity	Long	USA
Lloyds Banking Group PLC	24.63 mm	31.34 mm shares	2.10	Common equity	Long	UK
CHTR Charter Communications, Inc.	24.50 mm	75.60 k shares	2.09	Common equity	Long	USA
Akzo Nobel NV	24.08 mm	341.68 k shares	2.05	Common equity	Long	Netherlands
Glencore PLC	23.52 mm	4.11 mm shares	2.00	Common equity	Long	Jersey
Samsung Electronics Co Ltd	23.40 mm	497.58 k shares	1.99	Common equity	Long	Korea, Republic of
Capgemini SE	23.10 mm	107.00 k shares	1.97	Common equity	Long	France
Roche Holding AG	23.05 mm	72.10 k shares	1.96	Common equity	Long	Switzerland
Prosus NV	21.36 mm	488.74 k shares	1.82	Common equity	Long	Netherlands
KR The Kroger Co.	20.58 mm	359.10 k shares	1.75	Common equity	Long	USA
COP ConocoPhillips	20.33 mm	193.11 k shares	1.73	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	19.70 mm	298.00 k shares	1.68	Common equity	Long	Belgium
RYAAY Ryanair Holdings plc	19.19 mm	424.86 k shares	1.63	Common equity	Long	Ireland
Diageo PLC	18.38 mm	528.20 k shares	1.57	Common equity	Long	UK
DE Deere & Company	18.36 mm	44.00 k shares	1.56	Common equity	Long	USA
TE Connectivity PLC	17.98 mm	119.10 k shares	1.53	Common equity	Long	Ireland
Novartis AG	15.99 mm	139.30 k shares	1.36	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	12.88 mm	69.11 k shares	1.10	Common equity	Long	USA
A Agilent Technologies, Inc.	11.72 mm	78.90 k shares	1.00	Common equity	Long	USA
Daimler Truck Holding AG	11.33 mm	302.53 k shares	0.96	Common equity	Long	Germany
ETSY Etsy, Inc.	9.79 mm	176.30 k shares	0.83	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	8.31 mm	107.50 k shares	0.71	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.51 mm	910.90 k shares	0.64	Common equity	Long	USA
TIS Inc	2.90 mm	114.10 k shares	0.25	Common equity	Long	Japan