SuperworthOakmark Global Select Fund
Harris Associates Investment TrustLarge blend
Share classes: OAKWX, OANWX, OAYWX, OAZWX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $823M
- Stocks held
- 25
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 52%
- of net assets
- Active share
- 94%
- different from Russell 1000
Largest holdings
BNP Paribas SA7.4%
IQV6.6%CNH6.5%SYY5.8%SCHW4.6%BDX4.6%DSV a4.5%
GOOG4.3%Bayer AG4.2%
SUNB4.0%Prosus NV3.8%
CRM3.8%RBGLY3.7%
COF3.7%| Company | Of net assets, over time | Share of Russell 1000 |
|---|---|---|
| BNP Paribas SA | 7.41% | 0.00% |
| IQVIQVIA | 0.05% | |
| CNHCNH Industrial | 0.01% | |
| SYYSysco | 0.06% | |
| SCHWCharles Schwab | 0.22% | |
| BDXBecton, Dickinson and | 0.06% | |
| DSV a | 4.47% | 0.00% |
| GOOGAlphabet | 5.43% | |
| Bayer | 4.17% | 0.00% |
| SUNBSunbelt Rentals | 0.04% | |
| Prosus NV | 3.85% | 0.00% |
| CRMSalesforce | 0.18% | |
| RBGLYReckitt Benckiser | 0.00% | |
| COFCapital One Financial | 0.18% | |
| ICEIntercontinental Exchange | 0.10% | |
| ELVElevance Health | 0.12% | |
| AIGAmerican International | 0.06% | |
| DEODiageo | 0.00% | |
| COMPCompass | 0.00% | |
| BABAAlibaba | 0.00% | |
| MOHMolina Healthcare | 0.02% | |
| COPConocoPhillips | 0.18% | |
| Bayerische Motoren Werke | 2.34% | 0.00% |
| SAPSAP | 0.00% | |
| Dassault Systemes | 1.39% | 0.00% |
Its bets against Russell 1000
Each stock's weight of the fund's net assets less its weight in the Russell 1000, in points.
Holds much more than the index
Holds much less, or none
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.