C000030710 Holdings — Harris Oakmark International Portfolio
All 78 reported holdings of Harris Oakmark International Portfolio (C000030710) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.87% | $71.77M |
| adidas AG | 2.88% | $53.52M |
| BNP Paribas SA | 2.82% | $52.35M |
| Sunbelt Rentals Holdings Inc | 2.74% | $50.84M |
| Reckitt Benckiser Group PLC | 2.38% | $44.22M |
| Dsv A/s | 2.29% | $42.57M |
| Symrise AG | 2.28% | $42.27M |
| Bayerische Motoren Werke AG | 2.24% | $41.64M |
| Accor SA | 2.18% | $40.47M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.15% | $39.97M |
| CNH Industrial NV | 2.15% | $39.95M |
| Dassault Systemes SE | 2.14% | $39.66M |
| Prosus NV | 2.02% | $37.39M |
| Hexagon AB | 2.01% | $37.32M |
| Compass Group PLC | 2.01% | $37.26M |
| Bayer AG | 2.00% | $37.05M |
| Sap SE | 1.94% | $35.98M |
| Airbus SE | 1.91% | $35.54M |
| SMC Corp | 1.87% | $34.69M |
| Unilever PLC | 1.82% | $33.76M |
| Brenntag SE | 1.81% | $33.67M |
| Glencore PLC | 1.79% | $33.28M |
| Cie Financiere Richemont SA | 1.79% | $33.16M |
| Pernod Ricard SA | 1.78% | $33.06M |
| Daimler Truck Holding AG | 1.76% | $32.75M |
| Siemens Healthineers AG | 1.75% | $32.49M |
| Publicis Groupe SA | 1.75% | $32.45M |
| Akzo Nobel NV | 1.73% | $32.19M |
| Bunzl PLC | 1.70% | $31.60M |
| Kering SA | 1.67% | $31.06M |
| KB Financial Group Inc | 1.63% | $30.17M |
| Danone SA | 1.62% | $30.10M |
| Asahi Group Holdings Ltd | 1.61% | $29.96M |
| Fomento Economico Mexicano SAB de CV | 1.60% | $29.78M |
| Bank Mandiri Persero Tbk PT | 1.58% | $29.30M |
| Prudential PLC | 1.55% | $28.68M |
| ASR Nederland NV | 1.52% | $28.23M |
| Fresenius SE & Co KGaA | 1.51% | $28.04M |
| Allianz SE | 1.45% | $26.94M |
| Imcd NV | 1.45% | $26.82M |
| Capgemini SE | 1.44% | $26.78M |
| Alibaba Group Holding Ltd | 1.43% | $26.57M |
| Continental AG | 1.43% | $26.49M |
| Samsung Electronics Co Ltd | 1.41% | $26.18M |
| AstraZeneca PLC | 1.36% | $25.16M |
| Intesa Sanpaolo SpA | 1.31% | $24.40M |
| Coupang Inc | 1.15% | $21.28M |
| Intertek Group PLC | 1.13% | $21.06M |
| London Stock Exchange Group PLC | 1.11% | $20.62M |
| Edenred SE | 1.10% | $20.38M |
| Fujitsu Ltd | 1.06% | $19.70M |
| ASML Holding NV | 0.98% | $18.23M |
| Diageo PLC | 0.96% | $17.88M |
| Haleon PLC | 0.93% | $17.35M |
| thyssenkrupp AG | 0.90% | $16.67M |
| Roche Holding AG | 0.83% | $15.37M |
| Unicharm Corp | 0.79% | $14.75M |
| Flutter Entertainment PLC | 0.71% | $13.09M |
| National Bank Of Canada | 0.70% | $13.00M |
| Citigroup Global Markets Inc | 0.54% | $10.00M |
| Deutsche Bank Securities Inc. | 0.44% | $8.23M |
| National Bank Financial Inc | 0.32% | $6.00M |
| Aumovio SE | 0.32% | $5.93M |
| Ryanair Holdings PLC | 0.29% | $5.30M |
| National Bank Financial Inc | 0.27% | $5.00M |
| Ryanair Holdings PLC | 0.27% | $5.00M |
| Barclays Capital Inc | 0.27% | $5.00M |
| The Bank Of Nova Scotia, Toronto | 0.27% | $5.00M |
| Dz Bank AG New York | 0.16% | $3.00M |
| Dreyfus Treasury & Agency Lex | 0.11% | $2.00M |
| Ms Govt US Lex | 0.11% | $2.00M |
| Credit Agricole Cib, Ny | 0.11% | $2.00M |
| Invesco Govt And Agcy Lex | 0.11% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.11% | $2.00M |
| Svenska Ny | 0.11% | $2.00M |
| Allspring Govt Fund Lex | 0.08% | $1.50M |
| Cantor Fitzgeral & Co | 0.08% | $1.50M |
| The Bank Of Nova Scotia, Toronto | 0.05% | $1.00M |
C000030710 overview: performance, fees, allocation and SEC filings