Holdings
Oakmark International Fund
As of Jun 30, 2026, Oakmark International Fund reported 55 positions worth US$11.6B. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 3.77M | US$439M | +33,600 | Jun 30, 2026 |
| Adidas Ag | 1.88M | US$385M | −457K | Jun 30, 2026 |
| Compass Group Plc | 11.2M | US$362M | +2.08M | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 4.57M | US$342M | −739K | Jun 30, 2026 |
| Symrise Ag | 3.36M | US$338M | −29,151 | Jun 30, 2026 |
| Accor Sa | 5.74M | US$333M | −9,400 | Jun 30, 2026 |
| Sap Se | 2.11M | US$324M | +660K | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 558K | US$309M | +64,000 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 4.59M | US$299M | +134K | Jun 30, 2026 |
| Dsv A/s | 1.25M | US$296M | +36,834 | Jun 30, 2026 |