 |
The Oakmark International Fund - Holdings
9/30/2009
|
Equity Holdings |
% of
Net Assets |
| 1 |
Allianz
|
3.56 %
|
| 2 |
Richemont
|
3.47 %
|
| 3 |
Daiwa Securities Group
|
3.02 %
|
| 4 |
Television Francaise 1
|
3.02 %
|
| 5 |
Signet Jewelers
|
2.95 %
|
| 6 |
UBS
|
2.77 %
|
| 7 |
Credit Suisse Group
|
2.70 %
|
| 8 |
Novartis
|
2.67 %
|
| 9 |
Publicis Groupe
|
2.64 %
|
| 10 |
Omron
|
2.48 %
|
| 11 |
Adecco
|
2.45 %
|
| 12 |
Toyota Motor
|
2.39 %
|
| 13 |
Daimler
|
2.33 %
|
| 14 |
Rohm
|
2.27 %
|
| 15 |
Swatch Group
|
2.26 %
|
| 16 |
Canon
|
2.21 %
|
| 17 |
Assa Abloy Cl B
|
2.14 %
|
| 18 |
Grupo Televisa ADR
|
2.13 %
|
| 19 |
Givaudan
|
2.10 %
|
| 20 |
SAP
|
2.10 %
|
| 21 |
Schroders
|
2.06 %
|
| 22 |
Gestevision Telecinco
|
2.04 %
|
| 23 |
Compass Group
|
2.01 %
|
| 24 |
British Sky Broadcasting
|
1.96 %
|
| 25 |
BMW
|
1.93 %
|
| 26 |
GlaxoSmithKline
|
1.85 %
|
| 27 |
Sodexo
|
1.81 %
|
| 28 |
Diageo
|
1.71 %
|
| 29 |
BNP Paribas
|
1.62 %
|
| 30 |
LVMH
|
1.60 %
|
| 31 |
FEMSA ADR
|
1.54 %
|
| 32 |
Nestle
|
1.53 %
|
| 33 |
G4S
|
1.53 %
|
| 34 |
Akzo Nobel
|
1.50 %
|
| 35 |
Thomson Reuters
|
1.49 %
|
| 36 |
Experian
|
1.44 %
|
| 37 |
Reed Elsevier
|
1.43 %
|
| 38 |
Kuehne + Nagel
|
1.38 %
|
| 39 |
Luxottica Group
|
1.37 %
|
| 40 |
Bank of Ireland
|
1.36 %
|
| 41 |
EnCana
|
1.33 %
|
| 42 |
Tyco International
|
1.21 %
|
| 43 |
Geberit
|
1.04 %
|
| 44 |
Foster's Group
|
1.01 %
|
| 45 |
Meitec
|
1.01 %
|
| 46 |
Philips Electronics
|
0.96 %
|
| 47 |
L'Oreal
|
0.80 %
|
| 48 |
Atlas Copco Cl B
|
0.77 %
|
| 49 |
Samsung Electronics
|
0.52 %
|
| 50 |
Unilever
|
0.51 %
|
| 51 |
Rolls-Royce Group
|
0.34 %
|
| 52 |
Honda Motor
|
0.29 %
|
| 53 |
Johnston Press
|
0.29 %
|
| 54 |
Heineken Holding
|
0.26 %
|
| 55 |
Orbotech
|
0.24 %
|
| 56 |
Canadian Natl Rlwy
|
0.22 %
|
| 57 |
BNP Paribas Rights Exp 03/20/06
|
0.04 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
|
|
