OAKIX

Equities and Equivalents (as of 12/31/2018)

SecurityPercent of Net Assets
BNP Paribas4.0%
Daimler3.8%
Lloyds Banking Group3.8%
Intesa Sanpaolo3.7%
Credit Suisse Group3.5%
Continental3.4%
CNH Industrial3.2%
BMW3.1%
Glencore3.0%
H&M Cl B2.9%
Naspers2.9%
Allianz2.8%
Bayer2.6%
EXOR2.2%
Royal Bank of Scotland2.2%
LafargeHolcim2.1%
Ryanair Holdings ADR2.1%
Bank Mandiri2.1%
Publicis Groupe1.9%
WPP1.9%
Toyota Motor1.8%
Ashtead Group1.8%
Richemont1.7%
thyssenkrupp1.7%
Valeo1.6%
Liberty Global Cl C1.5%
Komatsu1.5%
ASML Holding1.5%
Accor1.4%
Volvo Cl B1.4%
SKF Cl B1.4%
Taiwan Semiconductor1.3%
Cenovus Energy1.3%
Samsung Electronics1.3%
Orica1.3%
Olympus1.3%
NAVER1.2%
Schroders1.1%
Ferguson1.1%
Kuehne + Nagel1.1%
Grupo Televisa ADR1.1%
Willis Towers Watson1.1%
Smiths Group1.0%
Bureau Veritas1.0%
Baidu ADR0.9%
G4S0.9%
AMP0.8%
Liberty Global Cl A0.7%
Nestle0.7%
Axis Bank0.6%
Danone0.6%
Diageo0.5%
Reckitt Benckiser Group0.5%
Akzo Nobel0.4%
OMRON0.4%
Experian0.4%
Alimentation Couche-Tard Cl B0.3%
Meggitt0.3%
Brambles0.2%
Pernod Ricard0.1%
Ctrip.com International0.1%
Schroders Non-voting0.0%

 

Total Percentage in Top 10 Holdings34.3%
Total Number of Holdings62
Assets Under Management $31,066,259,106

 

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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