tradingkey.logo
avatar

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.

Posições2332
Volume86.13B
Data2025-05-20
Mais compradosSarana Menara Nusantara Ord Shs (ID)
Mais vendidosIntesa Sanpaolo Ord Shs (IT)

Alocação

Distribuição por setor (nível 3)
Distribuição por setor (nível 1)
Distribuição por setor (nível 2)
Distribuição por setor (nível 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

Participações

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
N.º
Nome
Participações
Quantidade
Valor de mercado (Data)
Valor de mercado
Participação
Setor
Data
417.54M
0.00
3.91B
793.33M
6.38%
Aerospace & Defense
2025-02-27
16.70M
211.89K
2.58B
2.58B
0.26%
Software & IT Services
2025-03-31
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
11.17M
-166.29K
1.97B
1.98B
0.17%
Biotechnology & Medical Research
2025-03-31
22.32M
-896.49K
1.94B
1.87B
0.34%
Insurance
2025-03-31
18.15M
3.62M
1.91B
1.86B
0.28%
Oil & Gas
2025-03-31
9.85M
-2.01M
1.77B
1.71B
0.15%
Banking Services
2025-03-31
KeyAI