 |
The Oakmark International Small Cap Fund - Holdings
6/30/2010
|
Equities and Equivalents |
% of
Net Assets |
| 1 |
Julius Baer Group
|
3.54 %
|
| 2 |
Square Enix Holdings
|
3.26 %
|
| 3 |
Titan Cement
|
3.17 %
|
| 4 |
Interpump Group
|
3.00 %
|
| 5 |
MLP
|
3.00 %
|
| 6 |
Goodman Fielder
|
2.91 %
|
| 7 |
Primary Health Care
|
2.60 %
|
| 8 |
BBA Aviation
|
2.58 %
|
| 9 |
Neopost
|
2.38 %
|
| 10 |
Sugi Holdings
|
2.26 %
|
| 11 |
LSL Property Services
|
2.21 %
|
| 12 |
Kaba Holding
|
2.16 %
|
| 13 |
Nexans
|
2.15 %
|
| 14 |
Vitec Group
|
1.98 %
|
| 15 |
Carpetright
|
1.93 %
|
| 16 |
Atea
|
1.91 %
|
| 17 |
Orbotech
|
1.90 %
|
| 18 |
Bucher Industries
|
1.90 %
|
| 19 |
Bulgari
|
1.88 %
|
| 20 |
Taiyo Ink Manufacturing
|
1.83 %
|
| 21 |
Rheinmetall
|
1.83 %
|
| 22 |
Matsumotokiyoshi Holdings
|
1.81 %
|
| 23 |
Hirose Electric
|
1.80 %
|
| 24 |
Asatsu-DK
|
1.68 %
|
| 25 |
Nifco
|
1.61 %
|
| 26 |
Pasona Group
|
1.58 %
|
| 27 |
Freightways
|
1.54 %
|
| 28 |
Fourlis Holdings
|
1.54 %
|
| 29 |
Panalpina Welttransport
|
1.51 %
|
| 30 |
Duerr
|
1.49 %
|
| 31 |
Alten
|
1.46 %
|
| 32 |
Aegis Group plc
|
1.42 %
|
| 33 |
Bobst Group
|
1.41 %
|
| 34 |
Ichiyoshi Securities
|
1.40 %
|
| 35 |
NSD
|
1.38 %
|
| 36 |
GEA Group
|
1.27 %
|
| 37 |
Wincor Nixdorf
|
1.25 %
|
| 38 |
Exact Holding
|
1.23 %
|
| 39 |
Toyota Industries
|
1.19 %
|
| 40 |
Burckhardt Compression
|
1.17 %
|
| 41 |
Media Prima
|
1.17 %
|
| 42 |
Alaska Milk
|
1.13 %
|
| 43 |
Prysmian
|
1.10 %
|
| 44 |
GAM Holding
|
1.09 %
|
| 45 |
Sika
|
1.07 %
|
| 46 |
Bureau Veritas
|
1.01 %
|
| 47 |
JJB Sports
|
1.00 %
|
| 48 |
gategroup
|
0.97 %
|
| 49 |
Binggrae
|
0.84 %
|
| 50 |
Robert Walters
|
0.81 %
|
| 51 |
Rexel
|
0.72 %
|
| 52 |
M6-Metropole Television
|
0.61 %
|
| 53 |
Beter Bed Holding
|
0.53 %
|
| 54 |
Travis Perkins
|
0.49 %
|
| 55 |
Ansell
|
0.49 %
|
| 56 |
Cision
|
0.47 %
|
| 57 |
Tomkins
|
0.46 %
|
| 58 |
Michael Page Intl
|
0.45 %
|
| 59 |
Ten Network Holdings
|
0.37 %
|
| 60 |
Brunel International
|
0.33 %
|
| 61 |
Coca-Cola Femsa ADR
|
0.32 %
|
| 62 |
Melrose
|
0.23 %
|
| 63 |
Tamedia AG
|
0.13 %
|
| 64 |
Bunzl
|
0.10 %
|
| 65 |
Interpump Group Warrants
|
0.05 %
|
| 66 |
Wavin
|
0.03 %
|
| 67 |
Media Prima Warrants
|
0.02 %
|
| 68 |
Boewe Systec
|
0.01 %
|
| 69 |
D Carnegie
|
0.00 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
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