SuperworthOakmark Global Fund
Harris Associates Investment TrustGlobal
Share classes: OAKGX, OANGX, OAYGX, OAZGX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $1.1B
- Stocks held
- 53
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 30%
- of net assets
- Active share
- 94%
- different from MSCI ACWI
Largest holdings
Samsung Electronics Co Ltd3.7%
IQV3.3%BNP Paribas SA3.2%
ABNB3.1%Julius Baer Group Ltd2.9%
SUNB2.9%adidas AG2.9%
CNH2.8%DSV a2.8%
Bayer AG2.6%
Symrise AG2.5%
KDP2.3%ELV2.2%CRBG2.2%| Company | Of net assets, over time | Share of MSCI ACWI |
|---|---|---|
| Samsung Electronics | 3.67% | 0.81% |
| IQVIQVIA | 0.04% | |
| BNP Paribas SA | 3.18% | 0.13% |
| ABNBAirbnb | 0.06% | |
| Julius Baer | 2.95% | 0.02% |
| SUNBSunbelt Rentals | 0.03% | |
| adidas | 2.86% | 0.03% |
| CNHCNH Industrial | 0.01% | |
| DSV a | 2.76% | 0.04% |
| Bayer | 2.57% | 0.05% |
| Symrise | 2.48% | 0.01% |
| KDPKeurig Dr Pepper | 0.04% | |
| ELVElevance Health | 0.08% | |
| CRBGCorebridge Financial | 0.01% | |
| CRMSalesforce | 0.15% | |
| SYYSysco | 0.04% | |
| WTWWillis Towers Watson Public | 0.03% | |
| MDLZMondelez International | 0.08% | |
| Brenntag | 2.15% | 0.01% |
| GLCNFGlencore | 0.07% | |
| Prosus NV | 2.03% | 0.06% |
| NVSTEnvista | 0.00% | |
| Dassault Systemes | 1.78% | 0.02% |
| SAPSAP | 0.19% | |
| Hamamatsu Photonics KK | 1.72% | 0.00% |
Its bets against MSCI ACWI
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI, in points.
Holds much more than the index
Holds much less, or none
- NVDANVIDIA
- AAPLApple
- MSFTMicrosoft
- AMZNAmazon.com
- GOOGAlphabet
- TSMTaiwan Semiconductor Manufacturing
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.