The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.

Learn more about the principles and philosophy behind our funds at

Harris Associates

111 South Wacker Drive, Suite 4600
Chicago, Illinois 60606



Oakmark International

Inception Date




Share Class Total Net Assets

$2,773.23 M

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Long-term capital appreciation

Oakmark International invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.

Portfolio Managers

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Oakmark International

Fund Overview

Growth of a $10,000 Investment (Investor Share Class)

From 09/30/1992 to 03/31/2024

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investor’s shares, when redeemed, may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The Fund’s portfolio tends to be invested in a relatively small number of stocks. As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested in a larger number of securities. Although that strategy has the potential to generate attractive returns over time, it also increases the Fund’s volatility.

Investing in foreign securities presents risks that in some ways may be greater than U.S. investments. Those risks include: currency fluctuation; different regulation, accounting standards, trading practices and levels of available information; generally higher transaction costs; and political risks.

The MSCI World ex USA Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure international developed market equity performance, excluding the U.S. The index covers approximately 85% of the free float-adjusted market capitalization in each country. This benchmark calculates reinvested dividends net of withholding taxes. This index is unmanaged and investors cannot invest directly in this index.


See All Commentary

Oakmark International Fund: Second Calendar Quarter 2024

This quarter, a Netherlands-based global consumer internet group contributed to performance, while a U.S.-based manufacturer was a detractor.

Read Commentary

Performance Returns

  • Returns % as of 06/30/2024
Expense Ratio: 0.75%
Fund Inception: 12/15/2020

Expense ratios are from the Fund’s most recent prospectus dated January 28, 2024, as amended and restated July 1, 2024; actual expenses may vary.
Returns for periods of less than one year are not annualized.

Portfolio Characteristics

As of 03/31/2024

Median Market Cap

$30,668 M

Weighted Average Market Cap

$49,315 M

Current Price to Earnings Ratio


Projected Price to Earnings


Current Price to Book Ratio


Projected Price to Book


Current Price to Cash Flow


Projected Price to Cash Flow


Turnover Rate (as of 09/30/2023)


Dividend Yield


Beta vs. Benchmark


Standard Deviation


Top 10 Equities and Equivalents

As of 06/30/2024

Total % in Top 10 Holdings 29.5%

Total # of Holdings 67

Assets Under Mgmt. $18,321.43M


Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding. The most recently quarterly holdings file, which contains all investments, can be found in the latest fund report.

Equity Sector Breakdowns

As of 03/31/2024

Country Allocations

As of 03/31/2024

Emerging Markets consists of: China, India, Indonesia and South Korea.

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