Harris Oakmark International Portfolio
Data updated: 2026-05-28
C000030710 — Harris Oakmark International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $1.86B AUM · 0.72% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000030710 Fund Overview
Harris Oakmark International Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $1.86B
- 1-year return: 14.9%
- SEC CIK: 0001126087
- SEC series ID: S000011115
- Share class ID: C000030710
C000030710 Holdings
Top 10 holdings of Harris Oakmark International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.87% |
| adidas AG | 2.88% |
| BNP Paribas SA | 2.82% |
| Sunbelt Rentals Holdings Inc | 2.74% |
| Reckitt Benckiser Group PLC | 2.38% |
| Dsv A/s | 2.29% |
| Symrise AG | 2.28% |
| Bayerische Motoren Werke AG | 2.24% |
| Accor SA | 2.18% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.15% |
C000030710 Portfolio Allocation
Asset-class allocation of Harris Oakmark International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 7.7% |
C000030710 Performance
Total returns for C000030710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 14.9% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.5% |
C000030710 Risk Information
Risk metrics for C000030710, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000030710 Costs and Fees
C000030710 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.81%
- Portfolio turnover: 59%
- Brokerage commissions: 6.10 bps of average net assets (SEC N-CEN)
C000030710 Cashflows
Over the 12 months to 2026-03, Harris Oakmark International Portfolio had net outflows of $326.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.46M |
| 2026-02 | −$35.49M |
| 2026-01 | −$33.46M |
| 2025-12 | −$53.44M |
| 2025-11 | −$15.41M |
| 2025-10 | −$43.58M |
C000030710 Debt Constituents
No individual debt constituents are reported in Harris Oakmark International Portfolio's latest SEC N-PORT filing.
C000030710 Prospectus and SEC Filings
Official Harris Oakmark International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.