Oakmark Global Select Fund

Fund Profile

Fund profile

Tickers

OAKWX, OAYWX, OANWX, OAZWX

Fund manager

Harris Associates Investment Trust

Total assets

$1.06 bn

Liabilities

$940.99 k

Net assets

$1.06 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	61.27 mm	61.27 mm principal	5.79	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	61.01 mm	367.85 k shares	5.76	Common equity	Long	USA
CNH Industrial NV	60.59 mm	5.46 mm shares	5.73	Common equity	Long	Netherlands
FI Fiserv, Inc.	58.65 mm	326.46 k shares	5.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	58.63 mm	247.40 k shares	5.54	Common equity	Long	USA
Bayer AG	58.24 mm	1.73 mm shares	5.50	Common equity	Long	Germany
ICE Intercontinental Exchange, Inc.	57.36 mm	357.10 k shares	5.42	Common equity	Long	USA
COF Capital One Financial Corporation	57.30 mm	382.70 k shares	5.41	Common equity	Long	USA
Lloyds Banking Group PLC	54.95 mm	69.90 mm shares	5.19	Common equity	Long	UK
CNC Centene Corporation	51.70 mm	686.80 k shares	4.89	Common equity	Long	USA
Samsung Electronics Co Ltd	50.39 mm	1.29 mm shares	4.76	Preferred equity	Long	Korea, Republic of
Reckitt Benckiser Group PLC	47.84 mm	781.80 k shares	4.52	Common equity	Long	UK
CHTR Charter Communications, Inc.	46.92 mm	144.78 k shares	4.43	Common equity	Long	USA
Prosus NV	45.33 mm	1.04 mm shares	4.28	Common equity	Long	Netherlands
Mercedes-Benz Group AG	45.06 mm	697.40 k shares	4.26	Common equity	Long	Germany
Roche Holding AG	44.79 mm	140.10 k shares	4.23	Common equity	Long	Switzerland
AIG American International Group, Inc.	44.40 mm	606.34 k shares	4.20	Common equity	Long	USA
Danone SA	40.61 mm	558.30 k shares	3.84	Common equity	Long	France
Alibaba Group Holding Ltd	36.08 mm	2.71 mm shares	3.41	Common equity	Long	Cayman Islands
COP ConocoPhillips	28.39 mm	269.70 k shares	2.68	Common equity	Long	USA
BAC Bank of America Corporation	25.08 mm	632.07 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.65 mm	110.82 k shares	1.95	Common equity	Long	USA