Harris Oakmark International Portfolio

Harris Oakmark International Portfolio reported 58 holdings worth US$1.94B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Harris Oakmark International Portfolio reported 58 holdings worth US$1.94B as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$1.94B

The filing in full

CompanySharesValue as reported% of portfolio
Bnp Paribas S.a. Class A576KUS$67.4M3.5%
Adidas Ag296KUS$60.7M3.1%
Compass Group Plc1.8MUS$58.2M3.0%
Symrise Ag539KUS$54.1M2.8%
Sunbelt Rentals Holdings, Inc.715KUS$53.5M2.8%
Accor Sa887KUS$51.6M2.7%
Reckitt Benckiser Group Plc770KUS$50.2M2.6%
Lvmh Moet Hennessy Louis Vuitton Se89,701US$49.7M2.6%
Dsv A/s200KUS$47.6M2.5%
Hexagon Ab Class B5.51MUS$45.6M2.3%
Prosus N.v. Class N1.02MUS$44.4M2.3%
Unilever Plc733KUS$44M2.3%
Bunzl Plc1.24MUS$43.2M2.2%
Cnh Industrial N.v.3.79MUS$42.6M2.2%
Airbus Se188KUS$41.9M2.2%
Bayer Ag741KUS$41M2.1%
Daimler Truck Holding Ag790KUS$38.1M2.0%
Sap Se243KUS$37.2M1.9%
Danone Sa442KUS$36.2M1.9%
Bayerische Motoren Werke Ag552KUS$36.1M1.9%
Brenntag Se567KUS$34.5M1.8%
Dassault Systemes Se1.65MUS$33.5M1.7%
Compagnie Financiere Richemont Sa141KUS$32.8M1.7%
Siemens Healthineers Ag815KUS$31.9M1.6%
Continental Ag385KUS$31.8M1.6%
Prudential Plc2.38MUS$31.7M1.6%
Allianz Se65,670US$31.1M1.6%
Publicis Groupe Sa313KUS$30.9M1.6%
Pernod Ricard Sa421KUS$30.8M1.6%
Akzo Nobel N.v.452KUS$30.7M1.6%
Asahi Group Holdings Ltd3.19MUS$30.4M1.6%
Smc Corporation66,400US$29.5M1.5%
Kb Financial Group Inc.287KUS$29.5M1.5%
Coupang, Inc.1.7MUS$29.5M1.5%
Asr Nederland N.v.381KUS$28.7M1.5%
Astrazeneca Plc146KUS$27.7M1.4%
Intesa Sanpaolo S.p.a.4.01MUS$27.5M1.4%
Glencore Plc3.99MUS$27.2M1.4%
Kering Sa93,900US$26.7M1.4%
Imcd N.v.295KUS$26.6M1.4%
Fujitsu Limited1.32MUS$26.3M1.4%
London Stock Exchange Group Plc235KUS$25.4M1.3%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb195KUS$24.9M1.3%
Thyssenkrupp Ag1.93MUS$23M1.2%
Asml Holding Nv13,834US$22.9M1.2%
Capgemini Se223KUS$22.4M1.2%
Fresenius Se & Co. Kgaa440KUS$20.1M1.0%
Edenred Sa765KUS$19.7M1.0%
Unicharm Corporation3.33MUS$19.4M1.00%
Diageo Plc962KUS$19.3M1.00%
Haleon Plc3.92MUS$18.1M0.93%
Pt Bank Mandiri (persero) Tbk39.1MUS$8.45M0.44%
Bureau Veritas Sa240KUS$7.34M0.38%
Ryanair Holdings Plc177KUS$5.53M0.28%
Aumovio Se0US$00.00%
Roche Holding Ltd0US$00.00%
Flutter Entertainment Plc0US$00.00%
Intertek Group Plc0US$00.00%

Source

View original at SEC

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