C000030713 Holdings — Harris Oakmark International Portfolio
All 76 reported holdings of Harris Oakmark International Portfolio (C000030713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 3.47% | $67.37M |
| Fixed Income Clearing Corp. | 3.13% | $60.76M |
| adidas AG | 3.13% | $60.71M |
| Compass Group PLC | 3.00% | $58.19M |
| Symrise AG | 2.79% | $54.06M |
| Sunbelt Rentals Holdings Inc | 2.75% | $53.46M |
| Accor SA | 2.66% | $51.55M |
| Reckitt Benckiser Group PLC | 2.59% | $50.19M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.56% | $49.67M |
| Dsv A/s | 2.45% | $47.57M |
| Hexagon AB | 2.35% | $45.61M |
| Prosus NV | 2.29% | $44.45M |
| Unilever PLC | 2.27% | $44.01M |
| Bunzl PLC | 2.23% | $43.21M |
| CNH Industrial NV | 2.19% | $42.60M |
| Airbus SE | 2.16% | $41.89M |
| Bayer AG | 2.11% | $40.97M |
| Daimler Truck Holding AG | 1.96% | $38.11M |
| Sap SE | 1.92% | $37.24M |
| Danone SA | 1.87% | $36.21M |
| Bayerische Motoren Werke AG | 1.86% | $36.14M |
| Brenntag SE | 1.78% | $34.46M |
| Samsung Electronics Co Ltd | 1.73% | $33.62M |
| Dassault Systemes SE | 1.73% | $33.54M |
| Cie Financiere Richemont SA | 1.69% | $32.81M |
| Siemens Healthineers AG | 1.64% | $31.86M |
| Continental AG | 1.64% | $31.78M |
| Prudential PLC | 1.63% | $31.67M |
| Allianz SE | 1.60% | $31.08M |
| Publicis Groupe SA | 1.59% | $30.95M |
| Pernod Ricard SA | 1.58% | $30.75M |
| Akzo Nobel NV | 1.58% | $30.66M |
| Asahi Group Holdings Ltd | 1.56% | $30.37M |
| SMC Corp | 1.52% | $29.55M |
| KB Financial Group Inc | 1.52% | $29.53M |
| Coupang Inc | 1.52% | $29.50M |
| ASR Nederland NV | 1.48% | $28.72M |
| AstraZeneca PLC | 1.43% | $27.71M |
| Alibaba Group Holding Ltd | 1.42% | $27.59M |
| Intesa Sanpaolo SpA | 1.42% | $27.49M |
| Glencore PLC | 1.40% | $27.25M |
| Kering SA | 1.38% | $26.70M |
| Imcd NV | 1.37% | $26.61M |
| Fujitsu Ltd | 1.36% | $26.33M |
| London Stock Exchange Group PLC | 1.31% | $25.44M |
| Fomento Economico Mexicano SAB de CV | 1.28% | $24.93M |
| thyssenkrupp AG | 1.18% | $22.98M |
| ASML Holding NV | 1.18% | $22.88M |
| Capgemini SE | 1.15% | $22.39M |
| Fresenius SE & Co KGaA | 1.03% | $20.08M |
| Edenred SE | 1.01% | $19.68M |
| Unicharm Corp | 1.00% | $19.40M |
| Diageo PLC | 1.00% | $19.34M |
| Haleon PLC | 0.93% | $18.07M |
| Bank Mandiri Persero Tbk PT | 0.44% | $8.45M |
| Bureau Veritas SA | 0.38% | $7.34M |
| Ryanair Holdings PLC | 0.31% | $5.94M |
| Ryanair Holdings PLC | 0.28% | $5.53M |
| Goldman Sachs Fin Square Govt Fd | 0.21% | $4.00M |
| Invesco Govt And Agcy Lex | 0.21% | $4.00M |
| Ms Govt US Lex | 0.21% | $4.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.21% | $4.00M |
| Dreyfus Treasury & Agency Lex | 0.21% | $4.00M |
| State Street Inst US Govt Fund | 0.10% | $2.00M |
| Jefferies LLC | 0.07% | $1.26M |
| Barclays Capital Inc | 0.05% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.05% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.05% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.05% | $1.00M |
| Allspring Govt Fund Lex | 0.05% | $1.00M |
| Citigroup Global Markets Inc | 0.05% | $1.00M |
| HSBC Bank PLC | 0.03% | $500.00K |
| Societe Generale | 0.02% | $400.00K |
| Bank Of Montreal Toronto | 0.01% | $200.00K |
| NBC Global Finance Limited | 0.01% | $100.00K |
| National Bank Financial Inc | 0.00% | $10.00K |
C000030713 overview: performance, fees, allocation and SEC filings