 |
The Oakmark International Fund - Holdings
6/30/2010
|
Equities and Equivalents |
% of
Net Assets |
| 1 |
Credit Suisse Group
|
3.29 %
|
| 2 |
Daiwa Securities Group
|
3.29 %
|
| 3 |
Rohm
|
2.87 %
|
| 4 |
Toyota Motor
|
2.86 %
|
| 5 |
Allianz
|
2.85 %
|
| 6 |
Diageo
|
2.81 %
|
| 7 |
BNP Paribas
|
2.75 %
|
| 8 |
Banco Santander
|
2.70 %
|
| 9 |
Richemont
|
2.63 %
|
| 10 |
UBS
|
2.63 %
|
| 11 |
Danone
|
2.59 %
|
| 12 |
Adecco
|
2.58 %
|
| 13 |
Publicis Groupe
|
2.53 %
|
| 14 |
SAP
|
2.49 %
|
| 15 |
Reed Elsevier
|
2.48 %
|
| 16 |
G4S
|
2.38 %
|
| 17 |
Assa Abloy Cl B
|
2.36 %
|
| 18 |
Television Francaise 1
|
2.29 %
|
| 19 |
Novartis
|
2.02 %
|
| 20 |
British Sky Broadcasting
|
1.93 %
|
| 21 |
Signet Jewelers
|
1.92 %
|
| 22 |
GlaxoSmithKline
|
1.86 %
|
| 23 |
Canon
|
1.82 %
|
| 24 |
Grupo Televisa ADR
|
1.76 %
|
| 25 |
Experian
|
1.75 %
|
| 26 |
Brambles
|
1.68 %
|
| 27 |
Sumitomo Mitsui Financial
|
1.59 %
|
| 28 |
Samsung Electronics
|
1.59 %
|
| 29 |
FEMSA ADR
|
1.52 %
|
| 30 |
Honda Motor
|
1.48 %
|
| 31 |
Heineken Holding
|
1.46 %
|
| 32 |
Schroders
|
1.46 %
|
| 33 |
Japan Tobacco
|
1.41 %
|
| 34 |
Swatch Group
|
1.39 %
|
| 35 |
Daimler
|
1.38 %
|
| 36 |
Thomson Reuters
|
1.37 %
|
| 37 |
Nestle
|
1.37 %
|
| 38 |
Foster's Group
|
1.25 %
|
| 39 |
Vallourec
|
1.25 %
|
| 40 |
Kuehne + Nagel
|
1.25 %
|
| 41 |
Sodexo
|
1.24 %
|
| 42 |
Akzo Nobel
|
1.23 %
|
| 43 |
Givaudan
|
1.04 %
|
| 44 |
Omron
|
1.03 %
|
| 45 |
Olympus
|
0.96 %
|
| 46 |
Meitec
|
0.95 %
|
| 47 |
ArcelorMittal
|
0.92 %
|
| 48 |
KT&G Corporation
|
0.91 %
|
| 49 |
BMW
|
0.86 %
|
| 50 |
BAE Systems PLC
|
0.82 %
|
| 51 |
Bank of Ireland
|
0.72 %
|
| 52 |
Wolseley
|
0.59 %
|
| 53 |
LVMH
|
0.39 %
|
| 54 |
Geberit
|
0.30 %
|
| 55 |
Orbotech
|
0.24 %
|
| 56 |
Schroders Non-voting
|
0.18 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
|
|
