Oakmark International Fund Class Advisor (OAYIX)

OAYIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.70%	5,885,322
2	ETR: BAYN	Bayer Aktiengesellschaft	3.54%	19,633,182
3	EPA: KER	Kering SA	3.06%	1,957,400
4	CNH	CNH Industrial N.V.	2.90%	31,424,414
5	ETR: CON	Continental Aktiengesellschaft	2.87%	5,424,045
6	ETR: FME	Fresenius Medical Care AG	2.59%	6,915,717
7	EPA: EDEN	Edenred SE	2.46%	10,056,399
8	LON: GLEN	Glencore plc	2.39%	86,740,320
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.38%	3,934,179
10	LON: PRU	Prudential plc	2.37%	29,246,748
11	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.15%	286,648,038
12	ETR: BNR	Brenntag SE	2.12%	4,346,603
13	ETR: FRE	Fresenius SE & Co. KGaA	2.03%	6,319,731
14	EPA: ERF	Eurofins Scientific SE	1.97%	4,919,423
15	AMS: AKZA	Akzo Nobel N.V.	1.88%	4,067,872
16	LON: RKT	Reckitt Benckiser Group plc	1.85%	3,632,941
17	EPA: AIR	Airbus SE	1.84%	1,391,671
18	ETR: DTG	Daimler Truck Holding AG	1.81%	5,939,543
19	LON: SDR	Schroders plc	1.79%	52,713,046
20	ETR: MBG	Mercedes-Benz Group AG	1.79%	4,037,811
21	LON: WPP	WPP plc	1.72%	30,043,924
22	005935.KQ	Samsung Electronics Co Ltd	1.67%	6,882,476
23	EPA: CAP	Capgemini SE	1.67%	1,478,417
24	CPH: DSV	DSV A/S	1.63%	1,121,400
25	ETR: ALV	Allianz SE	1.61%	558,599
26	EPA: RI	Pernod Ricard SA	1.60%	2,152,814
27	LON: LLOY	Lloyds Banking Group plc	1.59%	225,045,742
28	LON: AHT	Ashtead Group plc	1.55%	3,803,900
29	BABAF	Alibaba Group Holding Limited	1.54%	12,414,300
30	AMS: EXO	Exor N.V.	1.51%	2,207,451
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.42%	608,856,200
32	EPA: AC	Accor SA	1.39%	4,062,077
33	STO: SKF.B	AB SKF (publ)	1.38%	9,085,096
34	TYO: 6301	Komatsu Ltd.	1.36%	6,173,000
35	LON: SN	Smith & Nephew plc	1.34%	12,721,825
36	LON: DGE	Diageo plc	1.33%	6,776,200
37	TSX: OTEX	Open Text Corporation	1.29%	6,801,600
38	KRX: 105560	KB Financial Group Inc.	1.28%	3,153,700
39	BIT: ISP	Intesa Sanpaolo S.p.A.	1.26%	32,426,934
40	AMS: PRX	Prosus N.V.	1.26%	3,595,797
41	NSE: AXISBANK	Axis Bank Limited	1.25%	12,968,444
42	SWX: UHR	The Swatch Group AG	1.22%	939,895
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	4,336,600
44	SWX: ROG	Roche Holding AG	1.17%	471,500
45	ETR: ADS	adidas AG	1.16%	652,700
46	STO: VOLV.B	AB Volvo (publ)	1.05%	4,752,829
47	RYAAY	Ryanair Holdings plc	0.99%	3,096,506
48	SWX: NOVN	Novartis AG	0.98%	1,172,200
49	TYO: 6702	Fujitsu Limited	0.94%	6,297,200
50	STO: SAND	Sandvik AB (publ)	0.93%	5,899,600
51	KRX: 035420	NAVER Corporation	0.91%	929,739
52	EPA: BN	Danone S.A.	0.90%	1,573,300
53	ETR: SIE	Siemens Aktiengesellschaft	0.85%	490,600
54	ETR: TKA	thyssenkrupp AG	0.83%	10,766,653
55	BME: AMS	Amadeus IT Group, S.A.	0.76%	1,325,639
56	EPA: WLN	Worldline SA	0.74%	16,094,849
57	HELKF	Henkel AG & Co. KGaA	0.74%	1,363,107
58	LON: SMIN	Smiths Group plc	0.71%	3,750,896
59	EPA: PUB	Publicis Groupe S.A.	0.68%	960,199
60	FLUT	Flutter Entertainment plc	0.65%	390,700
61	SWX: CFR	Compagnie Financière Richemont SA	0.54%	410,218
62	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	1,079,100
63	ASX: BXB	Brambles Limited	0.46%	4,852,039
64	TYO: 2502	Asahi Group Holdings, Ltd.	0.33%	3,475,700
65	HSBC.0 12.12.25 000I	HSBC Bank PLC	0.33%	2,160,400
66	SWX: HOLN	Holcim AG	0.29%	359,715
67	LON: CPG	Compass Group PLC	0.23%	916,300
68	n/a	American Honda Finance Corp	0.19%	25,000,000
69	n/a	The Campbell's Company	0.18%	23,700,000
70	SWX: SCHP	Schindler Holding AG	0.15%	64,999
71	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.11%	23,600
72	LON: RTO	Rentokil Initial plc	0.08%	2,345,299
73	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.05%	402,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	21.67%
Financials	20.73%
Industrials	13.58%
Other	10.02%
Information Technology	9.32%
Health Care	8.38%
Communication Services	6.52%
Materials	6.48%
Consumer Staples	3.30%

Country Breakdown

Sector	% Weight
Germany	25.70%
France	15.32%
United Kingdom	14.81%
Switzerland	9.84%
Netherlands	6.40%
Sweden	4.33%
Italy	3.35%
United States	2.96%
Korea	2.54%
Other	2.19%
Cayman Islands	1.92%
Canada	1.84%
Belgium	1.74%
Spain	1.32%
Australia	1.25%
China	1.16%
Denmark	1.04%
Japan	0.99%
Finland	0.67%
India	0.63%