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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.

Vị thế2332
Quy mô tài sản86.13B
Ngày báo cáo2025-05-20
Mua vào nhiều nhấtSarana Menara Nusantara Ord Shs (ID)
Bán ra nhiều nhấtIntesa Sanpaolo Ord Shs (IT)

Phân bổ ngành

Phân tích ngành cấp 3
Phân tích ngành cấp 1
Phân tích ngành cấp 2
Phân tích ngành cấp 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

Danh mục đầu tư

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Số
Tên
Danh mục đầu tư
Cổ phiếu đã giao dịch
Giá trị thị trường (Ngày)
Giá trị thị trường
% Danh mục đầu tư
Ngành
Ngày báo cáo
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
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