OAYIX
Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Equipment Rental & Leasing, NEC 2.75%
Services-Business Services, NEC 1.45%
Retail-Catalog & Mail-Order Houses 1.19%
Investment Advice 2.15%
Commercial Banks, NEC 1.68%
Life Insurance 1.56%
Construction Machinery & Equip 2.16%
American Depositary Receipts 1.77%
Special Industry Machinery, NEC 0.92%
Air Transportation, Scheduled 0.53%
Services-Medical Laboratories 1.85%
Surgical & Medical Instruments & Apparatus 1.56%
Pharmaceutical Preparations 1.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.81%
Chemicals & Allied Products 1.71%
Perfumes, Cosmetics & Other Toilet Preparations 0.95%
Services-Prepackaged Software 1.97%
Services-Computer Programming, Data Processing, Etc. 0.73%
Real Estate Agents & Managers (For Others) 2.03%
Beverages 0.98%
Unclassified 68.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.