Oakmark International Small Cap Fund

Company Share, %
Atea ASA Atea ASA 2.99
Dometic Group AB (publ) Dometic Group AB (publ) 1.56
Loomis AB (publ) Loomis AB (publ) 1.45
Azimut Holding S.p.A. 1.4
Essentra plc Essentra plc 1.27
KATITAS CO., Ltd. KATITAS CO., Ltd. 1.25
ISS A/S ISS A/S 1.18
TeamViewer SE TeamViewer SE 0.81
Sugi Holdings Co.,Ltd. 0.75
St. James's Place plc St. James's Place plc 0.68
Wynn Macau, Limited 0.67
Elekta AB (publ) Elekta AB (publ) 0.62
Wynn Macau, Limited Wynn Macau, Limited 0.54
Hakuhodo DY Holdings Inc Hakuhodo DY Holdings Inc 0.36
PT Sarana Menara Nusantara Tbk. 0.34
IWG plc IWG plc 0.28

Category Quantity
Technology 3
Consumer Cyclical 3
Industrials 2
Financials 2
Healthcare 2
Materials 1
Consumer Discretionary 1
Communication Services 1