OAKIX

Equities and Equivalents (as of 09/30/2019)

SecurityPercent of Net Assets
Glencore4.0%
BNP Paribas4.0%
Intesa Sanpaolo3.9%
Daimler3.4%
Credit Suisse Group3.4%
Continental3.4%
CNH Industrial3.3%
Lloyds Banking Group3.3%
BMW3.1%
Bayer2.8%
Ryanair Holdings ADR2.7%
H&M Cl B2.3%
Allianz2.2%
NAVER2.2%
EXOR2.1%
Rolls-Royce Holdings2.1%
Publicis Groupe2.1%
thyssenkrupp2.0%
Valeo2.0%
Royal Bank of Scotland1.9%
Accor1.9%
Ashtead Group1.9%
Komatsu1.9%
WPP1.7%
Volvo Cl B1.7%
Toyota Motor1.6%
LafargeHolcim1.5%
SKF Cl B1.5%
Samsung Electronics1.4%
Cenovus Energy1.4%
Schroders1.4%
Naspers1.4%
Baidu ADR1.3%
Ferguson1.2%
Richemont1.1%
Liberty Global Cl A1.1%
Taiwan Semiconductor1.1%
Orica1.0%
ASML Holding0.9%
Bureau Veritas0.9%
Reckitt Benckiser Group0.9%
Grupo Televisa ADR0.9%
Smiths Group0.8%
G4S0.8%
Kuehne + Nagel0.8%
Swatch Group0.8%
Olympus0.8%
Prosus0.8%
UPM-Kymmene0.8%
Bank Mandiri0.7%
EssilorLuxottica0.7%
AMP0.6%
Liberty Global Cl C0.6%
Axis Bank0.5%
Brambles0.5%
Open Text0.4%
Henkel Pfd0.2%
OMRON0.2%
Willis Towers Watson0.2%
Meggitt0.1%
Nestle0.1%
Akzo Nobel0.1%
Henkel0.1%
Diageo0.1%
Schroders Non-voting0.0%

 

Total Percentage in Top 10 Holdings34.4%
Total Number of Holdings65
Assets Under Management $30,911,736,108

 

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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