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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.

持仓数量2332
资产规模86.13B
报告日期2025-05-20
最多增持Sarana Menara Nusantara Ord Shs (ID)
最多减持Intesa Sanpaolo Ord Shs (IT)

行业分配

三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
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

持仓

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
行业名称
报告日期
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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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
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