Harris Associates Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNP Paribas SA | 3.54% | $502.07M | 3,765,135 |
| adidas AG | 3.10% | $439.38M | 1,875,981 |
| Reckitt Benckiser Group PLC | 2.40% | $396.19M | 4,585,149 |
| Symrise AG | 2.72% | $385.78M | 3,364,749 |
| Accor SA | 2.68% | $380.78M | 5,736,904 |
| SAP SE | 2.60% | $369.63M | 2,112,888 |
| Compass Group PLC | 2.92% | $362.49M | 11,222,600 |
| Bunzl PLC | 2.16% | $355.40M | 7,680,329 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.49% | $352.91M | 558,394 |
| Sunbelt Rentals Holdings IncSUNB | 2.75% | $342.24M | 4,574,765 |
| Unilever PLC | 2.03% | $334.62M | 4,200,600 |
| Prosus NV | 2.22% | $315.82M | 6,367,697 |
| Bayer AG | 2.09% | $297.14M | 4,701,442 |
| Airbus SE | 2.06% | $291.92M | 1,149,371 |
| Fixed Income Clearing Corp.RA | 2.34% | $290.87M | 290,866,233 |
| CNH Industrial NV | 2.22% | $275.82M | 24,560,714 |
| Daimler Truck Holding AG | 1.89% | $268.86M | 4,880,043 |
| Danone SA | 1.85% | $263.27M | 2,810,900 |
| Cie Financiere Richemont SA | 1.70% | $261.60M | 915,518 |
| Bayerische Motoren Werke AG | 1.81% | $256.82M | 3,435,479 |
| Brenntag SE | 1.81% | $256.32M | 3,691,897 |
| Prudential PLC | 1.55% | $254.93M | 14,445,512 |
| Dassault Systemes SE | 1.78% | $252.01M | 10,835,300 |
| Glencore PLC | 1.48% | $243.78M | 26,965,820 |
| Publicis Groupe SA | 1.62% | $230.09M | 2,038,399 |
| Continental AG | 1.62% | $229.55M | 2,436,645 |
| Akzo Nobel NV | 1.56% | $221.64M | 2,860,966 |
| Pernod Ricard SA | 1.55% | $220.19M | 2,641,014 |
| London Stock Exchange Group PLC | 1.33% | $218.64M | 1,522,500 |
| ASR Nederland NV | 1.52% | $215.94M | 2,504,600 |
| Allianz SE | 1.46% | $207.76M | 384,299 |
| Siemens Healthineers AG | 1.39% | $197.55M | 4,424,466 |
| IMCD NV | 1.39% | $197.21M | 1,912,127 |
| Coupang IncCPNG | 1.56% | $194.23M | 11,181,700 |
| Intesa Sanpaolo SpA | 1.35% | $192.22M | 24,580,534 |
| Kering SA | 1.35% | $190.97M | 591,500 |
| AstraZeneca PLC | 1.40% | $173.88M | 917,000 |
| Diageo PLC | 0.98% | $160.88M | 6,005,700 |
| Fomento Economico Mexicano SAB de CVFMX | 1.28% | $158.42M | 1,238,658 |
| thyssenkrupp AG | 1.06% | $150.44M | 11,074,653 |
| Edenred SE | 0.98% | $138.51M | 4,715,361 |
| Fresenius SE & Co KGaA | 0.97% | $137.46M | 2,634,153 |
| Haleon PLCHLN | 1.00% | $124.09M | 13,300,500 |
| ASML Holding NV | 0.95% | $117.68M | 59,150 |
| Capgemini SE | 0.74% | $105.59M | 919,507 |
| Ryanair Holdings PLC | 0.48% | $67.89M | 1,901,400 |
| Bureau Veritas SA | 0.38% | $54.46M | 1,557,700 |
| DSV A/S | 2.38% | $45.30M | 1,251,394 |
| Hexagon AB | 2.27% | $29.14M | 34,197,973 |
| Alibaba Group Holding Ltd | 1.43% | $22.63M | 14,991,200 |