SuperworthOakmark International Small Cap Fund
Harris Associates Investment TrustInternational small
Share classes: OAKEX, OANEX, OAYEX, OAZEX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $1.2B
- Stocks held
- 63
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 27%
- of net assets
- Active share
- 96%
- different from MSCI EAFE Small Cap
Largest holdings
Atea ASA3.3%
Julius Baer Group Ltd3.1%
Convatec Group PLC2.7%
Fielmann Group AG2.6%
Azelis Group NV2.5%
Davide Campari-Milano NV2.5%
Amplifon SpA2.5%
Kimberly-Clark de Mexico SAB de CV2.5%
Azimut Holding SpA2.4%
Valmet Oyj2.4%
Sugi Holdings Co Ltd2.4%
Robertet SA2.3%
Howden Joinery Group PLC2.2%
Duerr AG2.1%
| Company | Of net assets, over time | Share of MSCI EAFE Small Cap |
|---|---|---|
| Atea ASA | 3.28% | 0.04% |
| Julius Baer | 3.12% | 0.00% |
| Convatec | 2.69% | 0.15% |
| Fielmann | 2.62% | 0.03% |
| Azelis Group NV | 2.52% | 0.09% |
| Davide Campari-Milano NV | 2.50% | 0.00% |
| Amplifon SpA | 2.49% | 0.06% |
| Kimberly-Clark de Mexico SAB de CV | 2.45% | 0.00% |
| Azimut Holding SpA | 2.43% | 0.14% |
| Valmet Oyj | 2.39% | 0.12% |
| Sugi | 2.36% | 0.05% |
| Robertet SA | 2.34% | 0.02% |
| Howden Joinery | 2.24% | 0.16% |
| Duerr | 2.14% | 0.03% |
| Jenoptik | 2.05% | 0.06% |
| oOh!media | 2.04% | 0.00% |
| Aumovio | 2.01% | 0.07% |
| CIGIColliers International | 0.00% | |
| iM Financial | 2.00% | 0.00% |
| ZGNErmenegildo Zegna | 0.00% | |
| Bakkafrost P/F | 1.83% | 0.07% |
| Ansell | 1.83% | 0.09% |
| Fluidra SA | 1.81% | 0.06% |
| Pirelli & C SpA | 1.81% | 0.10% |
| Hamamatsu Photonics KK | 1.75% | 0.12% |
Its bets against MSCI EAFE Small Cap
Each stock's weight of the fund's net assets less its weight in the MSCI EAFE Small Cap, in points.
Holds much more than the index
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.