Oakmark International Small Cap R6 (OAZEX)

Fund Assets	1.46B
Expense Ratio	1.07%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	5.71%
Dividend Growth	191.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.99
YTD Return	19.58%
1-Year Return	12.82%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Dec 15, 2020

About OAZEX

The Fund's investment strategy focuses on Intl Small-Cap. The minimum amount to invest in Harris Associates Investment Trust: Oakmark International Small Cap Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark International Small Cap Fund; Class R6 Shares seeks long-term capital appreciation. OAZEX invests primarily in equity securities of non-U.S. issuers with small market capitalizations.

• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAZEX
• Share Class: R6 Class
• Index: MSCI World ex USA Small Cap NR USD

Performance

OAZEX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OANEX	Institutional Class	1.10%
OAYEX	Advisor Class	1.18%
OAKEX	Investor Class	1.34%

Top 10 Holdings

29.57% of assets

Name	Symbol	Weight
Atea ASA	ATEA	3.37%
Azimut Holding S.p.A.	AZM	3.27%
ISS A/S	ISS	3.20%
Dürr Aktiengesellschaft	DUE	3.17%
Julius Bär Gruppe AG	BAER	2.94%
BNK Financial Group Inc.	138930	2.84%
JDE Peet's N.V.	JDEP	2.83%
LANXESS Aktiengesellschaft	LXS	2.78%
Wynn Macau, Limited	1128	2.73%
Nexi S.p.A.	NEXI	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.198	Dec 13, 2024
Dec 14, 2023	$0.4108	Dec 15, 2023
Dec 15, 2022	$0.3644	Dec 16, 2022