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The Oakmark Global Select Fund - Holdings
9/30/2009

Equity Holdings % of
Net Assets
1 Television Francaise 1 9.65 %
2 Richemont 7.87 %
3 Liberty Entertainment A 6.25 %
4 UBS 6.21 %
5 Viacom Cl B 5.10 %
6 Adecco 5.04 %
7 SAP 4.78 %
8 Daiwa Securities Group 4.70 %
9 Rohm 4.64 %
10 Best Buy 4.51 %
11 British Sky Broadcasting 4.38 %
12 Intel 4.35 %
13 Texas Instruments 4.32 %
14 Dell 4.23 %
15 Schering-Plough 3.93 %
16 Schroders 3.82 %
17 Bristol-Myers Squibb 3.43 %
18 Capital One Financial 3.29 %
19 Time Warner 3.28 %
20 Bank of America 2.22 %



Portfolio holdings are subject to change and are not recommendations of individual stocks.
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