Advisors | Press Room | Open an Account | Site Overview | Contact Us | Search
    

The Oakmark Global Select Fund - Holdings
6/30/2010

Equities and Equivalents % of
Net Assets
1 Toyota Motor 6.47 %
2 Rohm 5.32 %
3 Adecco 5.28 %
4 SAP 5.22 %
5 Daiwa Securities Group 5.21 %
6 Diageo 5.17 %
7 Television Francaise 1 4.98 %
8 UBS 4.96 %
9 Cenovus Energy (US shs) 4.95 %
10 Comcast 4.92 %
11 Bristol-Myers Squibb 4.84 %
12 Texas Instruments 4.71 %
13 Richemont 4.71 %
14 Intel 4.62 %
15 Capital One Financial 4.51 %
16 Best Buy 4.40 %
17 Liberty Interactive Cl A 4.15 %
18 Bank of America 3.91 %
19 eBay 3.68 %
20 Dell 3.49 %



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

Password
  
 About Security
 
Forgot ID/Password?
 
   More Options          New User
 
  Email Address
 
Unsubscribe    Change Email
To gain insights from the portfolio managers on each of the Funds, read the Manager Commentary.
  

 SEARCH
 

  Home | Account Login | Performance | Literature | Help | Contact Us | Search

 

Privacy Policy and Terms of Use for using this site.


Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

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.

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2010, Harris Associates Securities L.P., Distributor, Member FINRA.