Oakmark Intl Small Cap | OAKEX
HARRIS ASSOCIATES INVESTMENT TRUST
Under normal market conditions, the Oakmark International Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The fund defines a small cap company as one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index.
Posiciones2332
Tamaño del activo86.13B
Fecha del informe2025-05-20
Mayor compraSarana Menara Nusantara Ord Shs (ID)
Mayor ventaIntesa Sanpaolo Ord Shs (IT)
Asignación por sector
Desglose del sector Nivel 3
Desglose del sector Nivel 1
Desglose del sector Nivel 2
Desglose del sector Nivel 3
Banking Services
Investment Banking & Investment Services
Software & IT Services
Oil & Gas
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Aerospace & Defense
Healthcare Providers & Services
Professional & Commercial Services
Beverages
Other
Activos
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Nombre
Activos
Acciones comerciadas
Valor de mercado (Fecha)
Valor de mercado
% portafolio
Industria
Fecha del informe
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
54.21%
Banking Services
2024-12-31
27.61M
-76.92K
2.16B
2.15B
0.42%
Investment Banking & Investment Services
2025-03-31
4.22M
-646.30K
1.98B
1.96B
0.06%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
11.43M
-1.98M
1.97B
2.00B
0.17%
Investment Banking & Investment Services
2025-03-31
