Harris Associates Investment Trust · net assets $12.4B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · RA: 2.4% · EP: 1.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $55.8M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $503M | $481M | $556M |
| Net realized gain (non-derivative) | $50.1M | $-14.8M | $24.2M |
| Net unrealized appreciation (non-derivative) | $614M | $218M | $-82.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bnp Paribas Sa EC | $439M | 3.54% |
| Adidas Ag EC | $385M | 3.10% |
| Compass Group PLC EC | $362M | 2.92% |
| Sunbelt Rentals Holdings Inc EC | $342M | 2.75% |
| Symrise Ag EC | $338M | 2.72% |
| Accor Sa EC | $333M | 2.68% |
| Sap Se EC | $324M | 2.60% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $309M | 2.49% |
| Reckitt Benckiser Group PLC EC | $299M | 2.40% |
| Dsv A/s EC | $296M | 2.38% |
| Fixed Income Clearing Corp. RA | $291M | 2.34% |
| Hexagon Ab EC | $283M | 2.27% |
| Prosus Nv EC | $276M | 2.22% |
| Cnh Industrial Nv EC | $276M | 2.22% |
| Bunzl PLC EC | $268M | 2.16% |
| Bayer Ag EC | $260M | 2.09% |
| Airbus Se EC | $255M | 2.06% |
| Unilever PLC EC | $252M | 2.03% |
| Daimler Truck Holding Ag EC | $235M | 1.89% |
| Danone Sa EC | $230M | 1.85% |
| Bayerische Motoren Werke Ag EC | $225M | 1.81% |
| Brenntag Se EC | $224M | 1.81% |
| Dassault Systemes Se EC | $221M | 1.78% |
| Cie Financiere Richemont Sa EC | $211M | 1.70% |
| Samsung Electronics Co Ltd EP | $210M | 1.69% |
| Publicis Groupe Sa EC | $201M | 1.62% |
| Continental Ag EC | $201M | 1.62% |
| Asahi Group Holdings Ltd EC | $200M | 1.61% |
| Coupang Inc EC | $194M | 1.56% |
| Akzo Nobel Nv EC | $194M | 1.56% |
| Pernod Ricard Sa EC | $193M | 1.55% |
| Prudential PLC EC | $192M | 1.55% |
| Kb Financial Group Inc EC | $192M | 1.54% |
| Asr Nederland Nv EC | $189M | 1.52% |
| Glencore PLC EC | $184M | 1.48% |
| Smc Corp EC | $183M | 1.47% |
| Allianz Se EC | $182M | 1.46% |
| Alibaba Group Holding Ltd EC | $177M | 1.43% |
| Axis Bank Ltd EC | $175M | 1.41% |
| Astrazeneca PLC EC | $174M | 1.40% |
| Siemens Healthineers Ag EC | $173M | 1.39% |
| Imcd Nv EC | $173M | 1.39% |
| Fujitsu Ltd EC | $171M | 1.38% |
| Intesa Sanpaolo Spa EC | $168M | 1.35% |
| Kering Sa EC | $167M | 1.35% |
| London Stock Exchange Group PLC EC | $165M | 1.33% |
| Fomento Economico Mexicano Sab De Cv EC | $158M | 1.28% |
| Thyssenkrupp Ag EC | $132M | 1.06% |
| Unicharm Corp EC | $128M | 1.03% |
| Haleon PLC EC | $124M | 1.00% |
| Diageo PLC EC | $121M | 0.98% |
| Edenred Se EC | $121M | 0.98% |
| Fresenius Se & Co Kgaa EC | $120M | 0.97% |
| Asml Holding Nv EC | $118M | 0.95% |
| Capgemini Se EC | $92.4M | 0.74% |
| Ryanair Holdings PLC EC | $59.4M | 0.48% |
| Bank Mandiri Persero Tbk Pt EC | $54.9M | 0.44% |
| Bureau Veritas Sa EC | $47.7M | 0.38% |
| American Honda Finance Corp STIV | $20M | 0.16% |
| Ryanair Holdings PLC EC | $14.1M | 0.11% |
Showing top 60 of 62 holdings.
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