OAKIX

Equities and Equivalents (as of 03/31/2019)

SecurityPercent of Net Assets
BNP Paribas4.2%
Daimler3.7%
Credit Suisse Group3.5%
Intesa Sanpaolo3.4%
H&M Cl B3.3%
CNH Industrial3.0%
Lloyds Banking Group2.9%
Continental2.9%
Bayer2.9%
BMW2.8%
Glencore2.8%
Allianz2.4%
EXOR2.3%
Ryanair Holdings ADR2.2%
Naspers2.1%
Volvo Cl B2.0%
Komatsu1.9%
Accor1.8%
Publicis Groupe1.8%
LafargeHolcim1.8%
Ashtead Group1.7%
Royal Bank of Scotland1.7%
Toyota Motor1.7%
Valeo1.6%
ASML Holding1.5%
WPP1.5%
Samsung Electronics1.5%
Richemont1.5%
thyssenkrupp1.5%
Cenovus Energy1.4%
NAVER1.3%
Bank Mandiri1.3%
SKF Cl B1.3%
Liberty Global Cl C1.2%
Ferguson1.2%
Taiwan Semiconductor1.2%
Willis Towers Watson1.2%
Schroders1.2%
Kuehne + Nagel1.1%
Orica1.1%
Baidu ADR1.1%
Reckitt Benckiser Group1.0%
Rolls-Royce Holdings1.0%
Liberty Global Cl A1.0%
Bureau Veritas1.0%
Smiths Group0.9%
Grupo Televisa ADR0.9%
Olympus0.9%
G4S0.7%
AMP0.6%
Danone0.6%
Akzo Nobel0.6%
Nestle0.5%
Axis Bank0.5%
OMRON0.5%
Diageo0.4%
Meggitt0.3%
Experian0.3%
Alimentation Couche-Tard Cl B0.3%
Brambles0.2%
Schroders Non-voting0.0%

 

Total Percentage in Top 10 Holdings32.6%
Total Number of Holdings61
Assets Under Management $34,272,379,656

 

Note: 0.0% holdings are less 0.1% of Net Assets.

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CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

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

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (625-6275).

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 2019, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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