Oakmark International Small Cap Fund

Company Share, %
KATITAS CO., Ltd. KATITAS CO., Ltd. 1.25
Sugi Holdings Co.,Ltd. 0.75
Wynn Macau, Limited Wynn Macau, Limited 0.54
Hakuhodo DY Holdings Inc Hakuhodo DY Holdings Inc 0.36

Category Quantity
Consumer Cyclical 2
Healthcare 1
Communication Services 1