0001752724-23-266692.txt : 20231127
0001752724-23-266692.hdr.sgml : 20231127
20231127122126
ACCESSION NUMBER: 0001752724-23-266692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 231439143
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000002762
Oakmark International Fund
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OAKIX
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Institutional Class
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Advisor Class
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C000225888
R6 Class
OAZIX
NPORT-P
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Fujitsu Ltd
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Reckitt Benckiser Group PLC
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Lloyds Banking Group PLC
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Roche Holding AG
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Roche Holding AG
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Informa PLC
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Informa PLC
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Daimler Truck Holding AG
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Daimler Truck Holding AG
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Brenntag SE
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WPP PLC
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WPP PLC
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Kering SA
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Kering SA
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Accor SA
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Accor SA
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Smiths Group PLC
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Smiths Group PLC
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Cie Financiere Richemont SA
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adidas AG
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adidas AG
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Worldline SA/France
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Compass Group PLC
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Compass Group PLC
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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Sandvik AB
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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Fresenius Medical Care AG & Co KGaA
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Fresenius SE & Co KGaA
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Schroders PLC
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Schroders PLC
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Bayerische Motoren Werke AG
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Liberty Global PLC
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thyssenkrupp AG
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Ashtead Group PLC
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Komatsu Ltd
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Danone SA
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Danone SA
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Allianz SE
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Vipshop Holdings Ltd
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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Bayer AG
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Bayer AG
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Capgemini SE
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Open Text Corp
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Open Text Corp
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EC
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CA
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Schindler Holding AG
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Schindler Holding AG
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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EC
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Siemens AG
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Siemens AG
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Glencore PLC
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Glencore PLC
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EC
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JE
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Eurofins Scientific SE
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Eurofins Scientific SE
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EXOR NV
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Edenred SE
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Edenred SE
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Prudential PLC
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Prudential PLC
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Novartis AG
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Novartis AG
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EC
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Bunzl PLC
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Bunzl PLC
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EC
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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EC
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Walgreens Boots Alliance Inc
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Walgreens Boots Alliance Inc
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USD
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NAVER Corp
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NAVER Corp
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EC
CORP
KR
N
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N
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Swatch Group AG/The
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Swatch Group AG/The
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EC
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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RA
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N
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UST
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EP
CORP
KR
N
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N
N
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Mercedes-Benz Group AG
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Mercedes-Benz Group AG
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EC
CORP
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N
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Valeo SE
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Valeo SE
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EC
CORP
FR
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N
N
2023-10-18
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer