Harris Oakmark International Portfolio
Data updated: 2026-08-27
C000030711 — Harris Oakmark International Portfolio. Europe Mid Cap Blend / Core Equity · $1.94B AUM. Holdings, fees, performance and SEC filings.
C000030711 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: $1.94B
- 1-year return: 9.8%
- SEC CIK: 0001126087
- SEC series ID: S000011115
- Share class ID: C000030711
C000030711 Investment Objective and Strategy
Harris Oakmark International Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term capital appreciation.
Principal investment strategy
Harris Associates L.P. (Harris or Subadviser), subadviser to the Portfolio, invests the Portfolios assets, under normal circumstances, primarily in common stocks of non-U.S. companies. The Portfolio may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the Portfolio will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the Portfolios foreign investments, but the Portfolio does not expect to invest more than 35% of its assets in securities of companies based in emerging markets. The Portfolio invests primarily in mid- to large-cap companies. The Portfolio may, from time to time, emphasize one or more sectors. The Portfolio may engage in foreign currency transactions for hedging purposes. Harris uses a value investment style in selecting equity securities for the Portfolio.
Harris believes that over time, a companys stock price will converge with Harriss estimate of the companys intrinsic value. By intrinsic value Harris means an estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris believes that investing in equity securities priced significantly below what Harris believes is a companys intrinsic value presents the best opportunity to achieve the Portfolios investment objective. Harris uses this value investment philosophy to identify companies that have discounted stock prices compared to what Harris believes are the companies intrinsic values.
C000030711 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 |
|---|---|
| BNP Paribas SA | 3.47% |
| Fixed Income Clearing Corp. | 3.13% |
| adidas AG | 3.13% |
| Compass Group PLC | 3.00% |
| Symrise AG | 2.79% |
| Sunbelt Rentals Holdings Inc | 2.75% |
| Accor SA | 2.66% |
| Reckitt Benckiser Group PLC | 2.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.56% |
| Dsv A/s | 2.45% |
C000030711 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 | 96.7% |
| Cash & Equivalents | 4.7% |
C000030711 Performance
Total returns for C000030711 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 9.8% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.0% |
C000030711 Risk Information
Risk metrics for C000030711, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000030711 Costs and Fees
C000030711 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.06%
- Portfolio turnover: 59%
- Brokerage commissions: 6.10 bps of average net assets (SEC N-CEN)
C000030711 Cashflows
Over the 12 months to 2026-06, Harris Oakmark International Portfolio had net outflows of $187.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $139.06M |
| 2026-05 | −$21.32M |
| 2026-04 | −$19.84M |
| 2026-03 | −$9.46M |
| 2026-02 | −$35.49M |
| 2026-01 | −$33.46M |
C000030711 Debt Constituents
No individual debt constituents are reported in Harris Oakmark International Portfolio's latest SEC N-PORT filing.
C000030711 Prospectus and SEC Filings
Official Harris Oakmark International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.