Oakmark International Fund

Oakmark International Fund reported 59 holdings worth US$12.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Oakmark International Fund reported 59 holdings worth US$12.4B as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
59
Value as reported
US$12.4B

The filing in full

CompanySharesValue as reported% of portfolio
Bnp Paribas S.a. Class A3.77MUS$439M3.5%
Adidas Ag1.88MUS$385M3.1%
Compass Group Plc11.2MUS$362M2.9%
Sunbelt Rentals Holdings, Inc.4.57MUS$342M2.8%
Symrise Ag3.36MUS$338M2.7%
Accor Sa5.74MUS$333M2.7%
Sap Se2.11MUS$324M2.6%
Lvmh Moet Hennessy Louis Vuitton Se558KUS$309M2.5%
Reckitt Benckiser Group Plc4.59MUS$299M2.4%
Dsv A/s1.25MUS$296M2.4%
Hexagon Ab Class B34.2MUS$283M2.3%
Prosus N.v. Class N6.37MUS$276M2.2%
Cnh Industrial N.v.24.6MUS$276M2.2%
Bunzl Plc7.68MUS$268M2.2%
Bayer Ag4.7MUS$260M2.1%
Airbus Se1.15MUS$255M2.1%
Unilever Plc4.2MUS$252M2.0%
Daimler Truck Holding Ag4.88MUS$235M1.9%
Danone Sa2.81MUS$230M1.9%
Bayerische Motoren Werke Ag3.44MUS$225M1.8%
Brenntag Se3.69MUS$224M1.8%
Dassault Systemes Se10.8MUS$221M1.8%
Compagnie Financiere Richemont Sa916KUS$211M1.7%
Publicis Groupe Sa2.04MUS$201M1.6%
Continental Ag2.44MUS$201M1.6%
Asahi Group Holdings Ltd21MUS$200M1.6%
Coupang, Inc.11.2MUS$194M1.6%
Akzo Nobel N.v.2.86MUS$194M1.6%
Pernod Ricard Sa2.64MUS$193M1.6%
Prudential Plc14.4MUS$192M1.5%
Kb Financial Group Inc.1.87MUS$192M1.5%
Asr Nederland N.v.2.5MUS$189M1.5%
Glencore Plc27MUS$184M1.5%
Smc Corporation417KUS$183M1.5%
Allianz Se384KUS$182M1.5%
Axis Bank Limited12.3MUS$175M1.4%
Astrazeneca Plc917KUS$174M1.4%
Siemens Healthineers Ag4.42MUS$173M1.4%
Imcd N.v.1.91MUS$173M1.4%
Fujitsu Limited8.59MUS$171M1.4%
Intesa Sanpaolo S.p.a.24.6MUS$168M1.4%
Kering Sa592KUS$167M1.3%
London Stock Exchange Group Plc1.52MUS$165M1.3%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1.24MUS$158M1.3%
Thyssenkrupp Ag11.1MUS$132M1.1%
Unicharm Corporation22.1MUS$128M1.0%
Haleon Plc26.9MUS$124M1.00%
Diageo Plc6.01MUS$121M0.98%
Edenred Sa4.72MUS$121M0.98%
Fresenius Se & Co. Kgaa2.63MUS$120M0.97%
Asml Holding Nv71,152US$118M0.95%
Capgemini Se920KUS$92.4M0.74%
Ryanair Holdings Plc1.9MUS$59.4M0.48%
Pt Bank Mandiri (persero) Tbk255MUS$54.9M0.44%
Bureau Veritas Sa1.56MUS$47.7M0.38%
Intertek Group Plc0US$00.00%
Aumovio Se0US$00.00%
Roche Holding Ltd0US$00.00%
Flutter Entertainment Plc0US$00.00%

Source

View original at SEC

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