SuperworthOakmark International Fund
Harris Associates Investment TrustInternational
Share classes: OAKIX, OANIX, OAYIX, OAZIX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $12.4B
- Stocks held
- 56
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 28%
- of net assets
- Active share
- 88%
- different from MSCI EAFE
Largest holdings
BNP Paribas SA3.5%
adidas AG3.1%
COMP2.9%SUNB2.8%Symrise AG2.7%
Accor SA2.7%
SAP2.6%
LVMH Moet Hennessy Louis Vuitton SE2.5%
RBGLY2.4%
DSV a2.4%
Hexagon AB2.3%
Prosus NV2.2%
CNH2.2%Bunzl PLC2.2%
| Company | Of net assets, over time | Share of MSCI EAFE |
|---|---|---|
| BNP Paribas SA | 3.54% | 0.58% |
| adidas | 3.10% | 0.14% |
| COMPCompass | 0.25% | |
| SUNBSunbelt Rentals | 0.14% | |
| Symrise | 2.72% | 0.06% |
| Accor SA | 2.68% | 0.05% |
| SAPSAP | 0.88% | |
| LVMH Moet Hennessy Louis Vuitton | 2.49% | 0.63% |
| RBGLYReckitt Benckiser | 0.21% | |
| DSV a | 2.38% | 0.19% |
| Hexagon AB | 2.27% | 0.09% |
| Prosus NV | 2.22% | 0.28% |
| CNHCNH Industrial | 0.00% | |
| Bunzl | 2.16% | 0.06% |
| Bayer | 2.09% | 0.25% |
| Airbus | 2.06% | 0.65% |
| ULUnilever | 0.64% | |
| Daimler Truck | 1.89% | 0.12% |
| Danone SA | 1.85% | 0.23% |
| Bayerische Motoren Werke | 1.81% | 0.10% |
| Brenntag | 1.81% | 0.04% |
| Dassault Systemes | 1.78% | 0.07% |
| Cie Financiere Richemont SA | 1.70% | 0.59% |
| Publicis Groupe SA | 1.62% | 0.11% |
| Continental | 1.62% | 0.04% |
Its bets against MSCI EAFE
Each stock's weight of the fund's net assets less its weight in the MSCI EAFE, in points.
Holds much more than the index
Holds much less, or none
- ASMLASML
- HSBCHSBC
- NVSNovartis
- SHELShell
- MUFGMitsubishi UFJ Financial
- BHPBHP
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.