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The Oakmark International Small Cap Fund - Holdings
9/30/2009

Equity Holdings % of
Net Assets
1 Julius Baer Group 3.55 %
2 Interpump Group 3.47 %
3 Atea 3.41 %
4 Sperian Protection 3.18 %
5 LSL Property Services 3.16 %
6 Rheinmetall 3.01 %
7 BBA Aviation 2.85 %
8 Bulgari 2.71 %
9 Wincor Nixdorf 2.68 %
10 Media Prima 2.58 %
11 MLP 2.44 %
12 Neopost 2.42 %
13 Beter Bed Holding 2.35 %
14 Vitec Group 2.30 %
15 Pasona Group 2.29 %
16 Carpetright 2.25 %
17 Ansell 2.24 %
18 Square Enix Holdings 2.19 %
19 Ten Network Holdings 2.14 %
20 Kaba Holding 2.07 %
21 M6-Metropole Television 2.04 %
22 Symrise 1.94 %
23 MDS 1.81 %
24 Asatsu-DK 1.70 %
25 Duerr 1.70 %
26 Ichiyoshi Securities 1.70 %
27 Michael Page Intl 1.70 %
28 Freightways 1.63 %
29 Robert Walters 1.63 %
30 Goodman Fielder 1.62 %
31 USS 1.57 %
32 Exact Holding 1.49 %
33 Titan Cement 1.44 %
34 Orbotech 1.31 %
35 Taiyo Ink Manufacturing 1.24 %
36 Panalpina Welttransport 1.24 %
37 JJB Sports 1.20 %
38 GEA Group 1.14 %
39 IMI 1.11 %
40 Bobst Group 1.09 %
41 Domino Printing Sciences 0.92 %
42 Alaska Milk 0.82 %
43 Bureau Veritas 0.78 %
44 Britvic 0.77 %
45 Tamedia 0.73 %
46 Sika 0.69 %
47 Schindler Holding 0.64 %
48 CTS Eventim 0.64 %
49 Binggrae 0.60 %
50 Rational 0.55 %
51 Mainfreight 0.51 %
52 Totvs 0.50 %
53 Fourlis Holdings 0.48 %
54 Cision 0.42 %
55 Tomkins 0.41 %
56 Amil Participacoes 0.41 %
57 Coca-Cola Femsa ADR 0.37 %
58 Boewe Systec 0.36 %
59 Nifco 0.34 %
60 ElringKlinger 0.15 %
61 Kimberly-Clark de Mexico 0.14 %
62 Hirose Electric 0.11 %
63 Monitise 0.09 %
64 D Carnegie 0.00 %



Portfolio holdings are subject to change and are not recommendations of individual stocks.
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For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK. Click here to view the prospectus on-line. Please read it carefully before investing. An investor should consider a fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds' prospectus.

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Copyright 2009, Harris Associates Securities L.P., Distributor, Member FINRA.