Insights
Regulatory Changes in China and Our Approach to Risk Management
November 1, 2021
Portfolio Manager Eric Liu discusses how Oakmark measures risk in Chinese equity markets.
Partner and Portfolio Manager
Eric Liu has been a manager of the Oakmark Global Select Fund since 2016, the Oakmark International Fund since 2023, the Oakmark Global Fund since 2024, and the Oakmark International Large Cap ETF and the Oakmark Global Large Cap ETF since 2025. He is also an investment analyst on the international research team and a vice president of the Oakmark Funds.
He joined Harris Associates in 2009 after serving as a research associate at Dodge & Cox and an investment banking analyst at Jefferies & Company.
Mr. Liu earned a B.A. degree in economics and philosophy from the University of California Los Angeles (2001) and an M.B.A. from the University of Chicago (2009).
Insights
November 1, 2021
Portfolio Manager Eric Liu discusses how Oakmark measures risk in Chinese equity markets.
Insights
September 19, 2019
Portfolio Managers Justin Hance and Eric Liu share why the weekly research team meeting helps to fully vet new investment ideas.

At Oakmark, we don’t have an opinion about how equities will perform this year, if a recession will start or if the political parties will produce pro-growth candidates during the next election cycle. As long-term investors, we don’t think it matters.
Commentary
Oakmark Global Select Fund: First Quarter 2026
March 31, 2026
Quarterly update on performance, key contributors and detractors, and portfolio positioning.
Oakmark International Fund: First Quarter 2026
March 31, 2026
Quarterly update on performance, key contributors and detractors, and portfolio positioning.
Oakmark Global Select Fund: Fourth Quarter 2025
December 31, 2025
At the sector level, the largest contributors to performance were health care and financials, while consumer discretionary and consumer staples were the largest detractors.