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.
Positions2332
Asset Size86.13B
Report Date2025-05-20
Top BuysSarana Menara Nusantara Ord Shs (ID)
Top SellsIntesa Sanpaolo Ord Shs (IT)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
86.13B
85.37B
+0.88%
Positions
2332
2609
-10.62%
Buys
128
106
+20.75%
Sells
262
231
+13.42%
Sector Allocation
Latest Trades
No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Softwareone Holding Ord Shs (CH)
SWON
Exit
--
-1.59M
-100.00%
0.00
--
2025-03-31
6
Akzo Nobel Ord Shs (NL)
AKZO
Exit
--
-4.46M
-100.00%
0.00
--
2024-07-05
9
Informa Ord Shs (GB)
INF
Exit
--
-4.95M
-100.00%
0.00
--
2024-09-30
10
Aberdeen Group Ord Shs (GB)
ABDN
Exit
--
-2.80M
-100.00%
0.00
--
2023-08-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
54.21%
2024-12-31
