Oakmark Fund  June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 94.6%          
FINANCIALS – 37.2%          
FINANCIAL SERVICES – 21.7%          
Ally Financial, Inc.   13,276   $610,027 
Capital One Financial Corp.   3,018    605,471 
Charles Schwab Corp.   6,058    558,979 
Intercontinental Exchange, Inc.   4,420    544,171 
Fiserv, Inc. (a)   10,152    497,965 
Global Payments, Inc.   5,977    433,677 
State Street Corp.   2,108    357,466 
Carlyle Group, Inc.   7,162    301,600 
Raymond James Financial, Inc.   1,945    295,698 
Nasdaq, Inc.   3,725    293,629 
Synchrony Financial   3,735    284,047 
Corebridge Financial, Inc.   7,780    222,741 
Equitable Holdings, Inc.   4,752    208,527 
         5,213,998 
BANKS – 8.1%          
Citigroup, Inc.   4,959    694,034 
First Citizens BancShares, Inc., Class A   277    575,338 
Bank of America Corp.   6,860    390,877 
Wells Fargo & Co.   3,592    296,843 
         1,957,092 
INSURANCE – 7.4%          
American International Group, Inc.   6,839    509,714 
Willis Towers Watson PLC   1,939    506,796 
Reinsurance Group of America, Inc.   1,883    400,426 
Marsh & McLennan Cos., Inc.   2,146    357,674 
         1,774,610 
         8,945,700 
HEALTH CARE – 11.2%          
HEALTH CARE EQUIPMENT & SERVICES – 6.3%          
Elevance Health, Inc.   1,705    659,375 
Zimmer Biomet Holdings, Inc.   5,621    483,937 
GE HealthCare Technologies, Inc.   5,954    381,115 
         1,524,427 
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 4.9%          
Merck & Co., Inc.   5,309    682,207 
IQVIA Holdings, Inc. (a)   2,565    495,667 
         1,177,874 
         2,702,301 
INDUSTRIALS – 10.8%          
TRANSPORTATION – 5.2%          
Delta Air Lines, Inc.   8,020    751,162 
Union Pacific Corp.   1,829    497,488 
         1,248,650 
CAPITAL GOODS – 4.2%          
AerCap Holdings NV   2,900    422,762 
Fortune Brands Innovations, Inc.   5,673    311,464 
Masco Corp.   3,289    267,634 
         1,001,860 
COMMERCIAL & PROFESSIONAL SERVICES – 1.4%          
Equifax, Inc.   2,180    346,010 
         2,596,520 
CONSUMER DISCRETIONARY – 8.4%          
CONSUMER SERVICES – 3.5%          
Airbnb, Inc., Class A (a)   4,911    702,764 
Booking Holdings, Inc.   780    139,027 
         841,791 
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 2.1%          
Amazon.com, Inc. (a)   1,247    297,210 
Genuine Parts Co.   1,646    194,195 
         491,405 
AUTOMOBILES & COMPONENTS – 1.7%          
General Motors Co.   5,295    408,147 
CONSUMER DURABLES & APPAREL – 1.1%          
NIKE, Inc., Class B   6,472    265,655 
         2,006,998 
INFORMATION TECHNOLOGY – 6.8%          
SOFTWARE & SERVICES – 4.7%          
Salesforce, Inc.   3,553    556,613 
Roper Technologies, Inc.   911    308,273 
Adobe, Inc. (a)   1,289    264,271 
         1,129,157 
TECHNOLOGY HARDWARE & EQUIPMENT – 2.1%          
CDW Corp.   2,252    316,701 
TE Connectivity PLC   873    176,095 
         492,796 
         1,621,953 
ENERGY – 6.2%          
Targa Resources Corp.   2,882    772,779 
ConocoPhillips   5,374    558,640 
Phillips 66   892    150,875 
         1,482,294 
CONSUMER STAPLES – 5.3%          
FOOD, BEVERAGE & TOBACCO – 3.8%          
Keurig Dr. Pepper, Inc.   21,623    707,711 
Constellation Brands, Inc., Class A   1,490    207,244 
         914,955 
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.5%          
Sysco Corp.   4,235    353,961 
         1,268,916 
MATERIALS – 4.0%          
Corteva, Inc.   7,564    640,570 
Amrize Ltd.   6,094    324,810 
         965,380 

 

OAKMARK FUNDS

 

 

 

Oakmark Fund  June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 94.6%  (cont.)          
COMMUNICATION SERVICES – 4.0%          
MEDIA & ENTERTAINMENT – 3.7%          
Alphabet, Inc., Class A (b)   960   $343,247 
Netflix, Inc. (a)   3,660    261,288 
Alphabet, Inc., Class C   613    216,613 
Liberty Broadband Corp., Class C (a)   2,170    72,174 
Charter Communications, Inc., Class A (a)   33    4,750 
         898,072 
TELECOMMUNICATION SERVICES – 0.3%          
Comcast Corp., Class A   2,362    57,987 
         956,059 
REAL ESTATE – 0.7%          
REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.7%          
CBRE Group, Inc., Class A (a)   1,258    169,440 
TOTAL COMMON STOCKS – 94.6%          
(Cost $18,147,953)        22,715,561 
TOTAL PURCHASED OPTIONS – 0.1%          
(Premium Paid $13,564)        12,508 

 

    Par Value   Value  
SHORT-TERM INVESTMENTS – 5.4%                
REPURCHASE AGREEMENT – 5.4%                
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $1,301,872, collateralized by United States Treasury Notes, 3.375% - 3.875% due 12/31/27, aggregate value plus accrued interest of $1,327,776  (Cost: $1,301,741)   $ 1,301,741       1,301,741  
TOTAL SHORT-TERM INVESTMENTS – 5.4%                
(Cost $1,301,741)             1,301,741  
TOTAL INVESTMENTS – 100.1%
(Cost $19,463,258)
            24,029,810  
Liabilities In Excess of Other Assets – (0.1)%             (15,653 )
TOTAL NET ASSETS – 100.0%           $ 24,014,157  

 

(a)Non-income producing security.
(b)All or a portion of this investment is held in connection with one or more options within the Fund.

 

Oakmark.com

 

 

 

Oakmark Fund  June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

PURCHASED OPTIONS

 

Description  Exercise
Price
   Expiration
Date
  Number of
Contracts
   Notional
Amount
(in thousands)
   Market Value
(in thousands)
   Premiums Paid
(in thousands)
   Unrealized
Gain/(Loss)
(in thousands)
 
CALLS                                 
Accenture PLC  $130.00   8/21/26   21,200   $263,813   $12,508   $13,564   $(1,056)
                $263,813   $12,508   $13,564   $(1,056)

 

WRITTEN OPTIONS

 

Description  Exercise
Price
   Expiration
Date
  Number of
Contracts
   Notional
Amount
(in thousands)
   Market Value
(in thousands)
   Premiums
(Received)
(in thousands)
   Unrealized
Gain/(Loss)
(in thousands)
 
CALLS                                 
Alphabet, Inc., Class A  $375.00   9/18/26   (4,000)  $(142,948)  $(7,020)  $(15,506)  $8,486 
                $(142,948)  $(7,020)  $(15,506)  $8,486 
PUTS                                 
Accenture PLC  $120.00   8/21/26   (22,700)  $(282,479)  $(14,982)  $(18,488)  $3,506 
                $(282,479)  $(14,982)  $(18,488)  $3,506 

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $22,715,561   $0   $0 
Call Options Purchased   12,508    0    0 
Short-Term Investments   0    1,301,741    0 
Call Options Written—Liabilities   (7,020)   0    0 
Put Options Written—Liabilities   (14,982)   0    0 
Total  $22,706,067   $1,301,741   $0 

 

OAKMARK FUNDS

 

 

 

Oakmark Select Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 95.0%          
FINANCIALS – 29.8%          
FINANCIAL SERVICES – 17.8%          
Charles Schwab Corp.   4,617   $426,005 
Intercontinental Exchange, Inc.   3,342    411,416 
Capital One Financial Corp.   1,750    351,104 
Ally Financial, Inc.   6,306    289,752 
         1,478,277 
BANKS – 6.4%          
First Citizens BancShares, Inc., Class A   256    532,707 
INSURANCE – 5.6%          
Marsh & McLennan Cos., Inc.   2,821    470,226 
         2,481,210 
HEALTH CARE – 20.9%          
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 15.1%          
IQVIA Holdings, Inc. (a)   2,606    503,435 
ICON PLC (a)   2,369    411,519 
Charles River Laboratories International, Inc. (a)   1,498    339,731 
         1,254,685 
HEALTH CARE EQUIPMENT & SERVICES – 5.8%          
Centene Corp. (a)   7,525    483,030 
         1,737,715 
CONSUMER DISCRETIONARY – 9.4%          
CONSUMER SERVICES – 4.8%          
Airbnb, Inc., Class A (a)   2,805    401,381 
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 4.6%          
Lithia Motors, Inc. (b)   1,309    380,280 
         781,661 
INFORMATION TECHNOLOGY – 8.6%          
SOFTWARE & SERVICES – 8.6%          
Salesforce, Inc.   3,414    534,822 
Gartner, Inc. (a)   1,394    180,690 
         715,512 
CONSUMER STAPLES – 7.6%          
FOOD, BEVERAGE & TOBACCO – 7.6%          
Keurig Dr. Pepper, Inc.   19,413    635,374 
INDUSTRIALS – 6.5%          
COMMERCIAL & PROFESSIONAL SERVICES – 6.5%          
Paycom Software, Inc. (b)   2,517    316,362 
Equifax, Inc.   1,414    224,430 
         540,792 
ENERGY – 6.1%          
Targa Resources Corp.   1,186    318,014 
ConocoPhillips   1,484    154,288 
Phillips 66   183    30,852 
         503,154 
COMMUNICATION SERVICES – 3.4%          
MEDIA & ENTERTAINMENT – 3.4%          
Alphabet, Inc., Class A (c)   509    181,871 
Alphabet, Inc., Class C   290    102,433 
         284,304 
REAL ESTATE – 2.7%          
REAL ESTATE MANAGEMENT & DEVELOPMENT – 2.7%          
CBRE Group, Inc., Class A (a)   1,690    227,593 
TOTAL COMMON STOCKS – 95.0%          
(Cost $6,507,512)        7,907,315 

 

   Par Value   Value 
SHORT-TERM INVESTMENTS – 5.4%          
REPURCHASE AGREEMENT – 5.4%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $447,824, collateralized by a United States Treasury Note, 3.875% due 12/31/27, value plus accrued interest of $456,735  (Cost: $447,779)  $447,779    447,779 
TOTAL SHORT-TERM INVESTMENTS – 5.4%          
(Cost $447,779)        447,779 
TOTAL INVESTMENTS – 100.4%
(Cost $6,955,291)
        8,355,094 
Liabilities In Excess of Other Assets – (0.4)%        (35,147)
TOTAL NET ASSETS – 100.0%       $8,319,947 

 

(a)Non-income producing security.
(b)Affiliated security.
(c)All or a portion of this investment is held in connection with one or more options within the Fund.

 

OAKMARK FUNDS

 

 

 

Oakmark Select Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

WRITTEN OPTIONS

 

Description  Exercise
Price
   Expiration
Date
  Number of
Contracts
   Notional
Amount
(in thousands)
   Market
Value
(in thousands)
   Premiums
(Received)
(in thousands)
   Unrealized
Gain/(Loss)
(in thousands)
 
CALLS                                 
Alphabet, Inc., Class A  $390.00   8/21/26   (2,500)  $(89,343)  $(2,194)  $(6,795)  $4,601 
                $(89,343)  $(2,194)  $(6,795)  $4,601 

 

Schedule of Transactions with Affiliated Issuers  

 

If a Fund’s holding represents ownership of 5% or more of the outstanding voting securities of a company, the company is deemed to be an affiliate of the Fund as defined in the Investment Company Act of 1940. The industry, country or geographic region for each of the affiliates below can be found in the Schedule of Investments. Transactions in affiliated investments for the period ended June 30, 2026 were as follows:  

 

Affiliates   Shares
Held
(in thousands)
    Purchases
(Cost)
(in thousands)
    Sales
(Proceeds)
(in thousands)
    Realized
Gain/(Loss)
(in thousands)
    Change in
Unrealized
(in thousands)
    Dividend
Income
(in thousands)
    Value
September 30,
2025
(in thousands)
    Value
June 30,
2026
(in thousands)
    Percent of
Net Assets
 
Lithia Motors Cl A     1,309     $     $     $     $ (33,396 )   $ 2,186     $ 413,676     $ 380,280       4.57 %
Paycom Software     2,517       494,672       (271,562 )     (75,578 )     (46,324 )     1,493       215,154       316,362       3.80 %
TOTAL     3,826     $ 494,672     $ (271,562 )   $ (75,578 )   $ (79,720 )   $ 3,679     $ 628,830     $ 696,642       8.37 %

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $7,907,315   $0   $0 
Short-Term Investments   0    447,779    0 
Call Options Written—Liabilities   (2,194)   0    0 
Total  $7,905,121   $447,779   $0 

 

Oakmark.com

 

 

 

Oakmark Global Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 96.5%          
FINANCIALS – 17.5%          
FINANCIAL SERVICES – 8.2%          
Julius Baer Group Ltd. (Switzerland)   368   $31,764 
Corebridge Financial, Inc. (United States)   843    24,144 
Intercontinental Exchange, Inc. (United States)   137    16,903 
Capital One Financial Corp. (United States)   76    15,147 
         87,958 
BANKS – 4.7%          
BNP Paribas SA (France)   294    34,300 
Bank of America Corp. (United States)   292    16,632 
         50,932 
INSURANCE – 4.6%          
Willis Towers Watson PLC (United States)   92    23,994 
Prudential PLC (United Kingdom)   1,004    13,353 
American International Group, Inc. (United States)   160    11,955 
         49,302 
         188,192 
CONSUMER DISCRETIONARY – 16.7%          
CONSUMER DURABLES & APPAREL – 6.1%          
adidas AG (Germany)   151    30,850 
Brunswick Corp. (United States)   175    14,744 
LVMH Moet Hennessy Louis Vuitton SE (France)   18    10,067 
Kering SA (France)   35    9,974 
         65,635 
CONSUMER SERVICES – 6.0%          
Airbnb, Inc., Class A (United States) (a)   236    33,757 
Compass Group PLC (United Kingdom)   529    17,084 
Vail Resorts, Inc. (United States)   99    13,438 
         64,279 
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 3.2%          
Prosus NV (Netherlands)   505    21,905 
Alibaba Group Holding Ltd. (China)   1,115    13,196 
         35,101 
AUTOMOBILES & COMPONENTS – 1.4%          
Bayerische Motoren Werke AG (Germany)   236    15,460 
         180,475 
INFORMATION TECHNOLOGY – 15.8%          
SOFTWARE & SERVICES – 8.1%          
Salesforce, Inc. (United States)   154    24,063 
Dassault Systemes SE (France)   941    19,161 
SAP SE (Germany)   125    19,123 
Capgemini SE (France)   154    15,487 
Gartner, Inc. (United States) (a)   74    9,553 
         87,387 
TECHNOLOGY HARDWARE & EQUIPMENT – 7.7%          
Samsung Electronics Co. Ltd. (South Korea)   184    39,598 
Hamamatsu Photonics KK (Japan)   1,130    18,563 
Hexagon AB, Class B (Sweden)   2,013    16,635 
TE Connectivity PLC (Ireland)   40    8,104 
         82,900 
         170,287 
HEALTH CARE – 15.7%          
HEALTH CARE EQUIPMENT & SERVICES – 8.5%          
Elevance Health, Inc. (United States)   63    24,175 
Envista Holdings Corp. (United States) (a)   786    20,720 
Becton Dickinson & Co. (United States)   116    17,569 
Cooper Cos., Inc. (United States) (a)   221    15,826 
Molina Healthcare, Inc. (United States) (a)   57    13,057 
         91,347 
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 7.2%          
IQVIA Holdings, Inc. (United States) (a)   183    35,263 
Bayer AG (Germany)   501    27,722 
AstraZeneca PLC (United Kingdom)   76    14,449 
         77,434 
         168,781 
INDUSTRIALS – 13.3%          
CAPITAL GOODS – 10.6%          
Sunbelt Rentals Holdings, Inc. (United States)   422    31,557 
CNH Industrial NV (United States)   2,673    30,018 
Brenntag SE (Germany)   382    23,197 
Owens Corning (United States)   115    18,328 
Deere & Co. (United States)   17    10,784 
         113,884 
TRANSPORTATION – 2.7%          
DSV AS (Denmark)   126    29,743 
         143,627 
CONSUMER STAPLES – 9.3%          
FOOD, BEVERAGE & TOBACCO – 7.1%          
Keurig Dr. Pepper, Inc. (United States)   765    25,045 
Mondelez International, Inc., Class A (United States)   411    23,778 
Pernod Ricard SA (France)   195    14,207 
Diageo PLC (United Kingdom)   651    13,145 
         76,175 
CONSUMER STAPLES DISTRIBUTION & RETAIL – 2.2%          
Sysco Corp. (United States)   288    24,037 
         100,212 
MATERIALS – 4.6%          
Symrise AG (Germany)   266    26,722 
Glencore PLC (Switzerland)   3,338    22,750 
         49,472 

 

OAKMARK FUNDS

 

 

 

Oakmark Global Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 96.5%  (cont.)          
COMMUNICATION SERVICES – 2.6%          
MEDIA & ENTERTAINMENT – 2.6%          
Alphabet, Inc., Class A (United States)   46   $16,400 
Netflix, Inc. (United States) (a)   171    12,231 
         28,631 
ENERGY – 1.0%          
Targa Resources Corp. (United States)   28    7,474 
ConocoPhillips (United States)   34    3,515 
         10,989 
TOTAL COMMON STOCKS – 96.5%          
(Cost $881,013)        1,040,666 

 

   Par Value   Value 
SHORT-TERM INVESTMENTS – 3.2%          
REPURCHASE AGREEMENT – 3.2%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $34,255, collateralized by a United States Treasury Note, 3.875% due 12/31/27, value plus accrued interest of $34,937  (Cost: $34,252)  $34,252    34,252 
TOTAL SHORT-TERM INVESTMENTS – 3.2%          
(Cost $34,252)        34,252 
TOTAL INVESTMENTS – 99.7%
(Cost $915,265)
        1,074,918 
Foreign Currencies (Cost $2) – 0.0% (b)        2 
Other Assets In Excess of Liabilities – 0.3%        3,111 
TOTAL NET ASSETS – 100.0%       $1,078,031 

 

(a)Non-income producing security.
(b)Amount rounds to less than 0.1%.

 

Oakmark.com

 

 

 

OAKMARK GLOBAL FUND

Global Diversification —June 30, 2026 (Unaudited)

 

   % of Equity Investments 
North America      51.3%    
   United States        51.3%
Europe      41.8%     
   Germany        13.7%
   France        9.9%
   United Kingdom        5.6%
   Switzerland        5.2%
   Denmark        2.9%
   Netherlands        2.1%
   Sweden        1.6%
   Ireland        0.8%
Asia      6.9%     
   South Korea        3.8%
   Japan        1.8%
   China        1.3%
            100.0%

 

 

 

Oakmark Global Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $1,040,666   $0   $0 
Short-Term Investments   0    34,252    0 
Total  $1,040,666   $34,252   $0 

 

OAKMARK FUNDS

 

 

 

Oakmark Global Select Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 96.4%          
FINANCIALS – 22.4%          
FINANCIAL SERVICES – 11.8%          
Charles Schwab Corp. (United States)   409   $37,776 
Capital One Financial Corp. (United States)   150    30,133 
Intercontinental Exchange, Inc. (United States)   239    29,448 
         97,357 
BANKS – 7.4%          
BNP Paribas SA (France)   523    60,990 
INSURANCE – 3.2%          
American International Group, Inc. (United States)   348    25,954 
         184,301 
HEALTH CARE – 21.4%          
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 10.8%          
IQVIA Holdings, Inc. (United States) (a)   279    53,947 
Bayer AG (Germany)   621    34,357 
         88,304 
HEALTH CARE EQUIPMENT & SERVICES – 10.6%          
Becton Dickinson & Co. (United States)   248    37,562 
Elevance Health, Inc. (United States)   76    29,430 
Molina Healthcare, Inc. (United States) (a)   89    20,364 
         87,356 
         175,660 
INDUSTRIALS – 15.0%          
CAPITAL GOODS – 10.5%          
CNH Industrial NV (United States)   4,748    53,320 
Sunbelt Rentals Holdings, Inc. (United States)   443    33,135 
         86,455 
TRANSPORTATION – 4.5%          
DSV AS (Denmark)   156    36,821 
         123,276 
CONSUMER STAPLES – 12.6%          
CONSUMER STAPLES DISTRIBUTION & RETAIL – 5.8%          
Sysco Corp. (United States)   573    47,925 
HOUSEHOLD & PERSONAL PRODUCTS – 3.7%          
Reckitt Benckiser Group PLC (United Kingdom)   466    30,338 
FOOD, BEVERAGE & TOBACCO – 3.1%          
Diageo PLC (United Kingdom)   1,275    25,751 
         104,014 
CONSUMER DISCRETIONARY – 11.7%          
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 6.6%          
Prosus NV (Netherlands)   729    31,657 
Alibaba Group Holding Ltd. (China)   1,883    22,296 
         53,953 
CONSUMER SERVICES – 2.8%          
Compass Group PLC (United Kingdom)   708   22,855 
AUTOMOBILES & COMPONENTS – 2.3%          
Bayerische Motoren Werke AG (Germany)   295    19,268 
         96,076 
INFORMATION TECHNOLOGY – 6.6%          
SOFTWARE & SERVICES – 6.6%          
Salesforce, Inc. (United States)   199    31,144 
SAP SE (Germany)   75    11,498 
Dassault Systemes SE (France)   564    11,481 
         54,123 
COMMUNICATION SERVICES – 4.3%          
MEDIA & ENTERTAINMENT – 4.3%          
Alphabet, Inc., Class A (United States)   99    35,407 
ENERGY – 2.4%          
ConocoPhillips (United States)   189    19,627 
TOTAL COMMON STOCKS – 96.4%          
(Cost $674,742)        792,484 

 

   Par Value   Value 
SHORT-TERM INVESTMENTS – 3.4%          
REPURCHASE AGREEMENT – 3.4%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $28,308, collateralized by a United States Treasury Note, 3.875% due 12/31/27, value plus accrued interest of $28,872  (Cost: $28,305)  $28,305    28,305 
TOTAL SHORT-TERM INVESTMENTS – 3.4%          
(Cost $28,305)        28,305 
TOTAL INVESTMENTS – 99.8%
(Cost $703,047)
        820,789 
Foreign Currencies (Cost $1) – 0.0% (b)        1 
Other Assets In Excess of Liabilities – 0.2%        1,753 
TOTAL NET ASSETS – 100.0%       $822,543 

 

(a)Non-income producing security.
(b)Amount rounds to less than 0.1%.

 

OAKMARK FUNDS

 

 

 

OAKMARK GLOBAL SELECT FUND

Global Diversification —June 30, 2026 (Unaudited)

 

   % of Equity Investments 
North America      61.2%     
   United States        61.2%
Europe      36.0%     
   United Kingdom        10.0%
   France        9.1%
   Germany        8.2%
   Denmark        4.7%
   Netherlands        4.0%
Asia      2.8%     
   China        2.8%
            100.0%

  

 

 

Oakmark Global Select Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $792,484   $0   $0 
Short-Term Investments   0    28,305    0 
Total  $792,484   $28,305   $0 

 

OAKMARK FUNDS

 

 

 

Oakmark International Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 94.9%          
CONSUMER DISCRETIONARY – 22.9%          
CONSUMER DURABLES & APPAREL – 8.7%          
adidas AG (Germany)   1,876   $384,543 
LVMH Moet Hennessy Louis Vuitton SE (France)   558    308,866 
Cie Financiere Richemont SA, Class A (Switzerland)   916    211,374 
Kering SA (France)   592    167,137 
         1,071,920 
CONSUMER SERVICES – 5.6%          
Compass Group PLC (United Kingdom)   11,223    362,490 
Accor SA (France)   5,737    333,255 
         695,745 
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 5.2%          
Prosus NV (Netherlands)   6,368    276,405 
Coupang, Inc. (South Korea) (a)   11,182    194,226 
Alibaba Group Holding Ltd. (China)   14,991    177,478 
         648,109 
AUTOMOBILES & COMPONENTS – 3.4%          
Bayerische Motoren Werke AG (Germany)   3,435    224,767 
Continental AG (Germany)   2,437    200,902 
         425,669 
         2,841,443 
INDUSTRIALS – 19.2%          
CAPITAL GOODS – 15.7%          
Sunbelt Rentals Holdings, Inc. (United States)   4,575    342,238 
CNH Industrial NV (United States)   23,993    269,436 
Bunzl PLC (United Kingdom)   7,680    267,933 
Airbus SE (France)   1,149    255,484 
Daimler Truck Holding AG (Germany)   4,880    235,305 
Brenntag SE (Germany)   3,692    224,332 
SMC Corp. (Japan)   417    182,765 
IMCD NV (Netherlands)   1,912    172,599 
         1,950,092 
TRANSPORTATION – 3.0%          
DSV AS (Denmark)   1,251    296,318 
Ryanair Holdings PLC (Italy)   1,901    59,419 
Ryanair Holdings PLC ADR (Ireland) (b)   218    14,135 
         369,872 
COMMERCIAL & PROFESSIONAL SERVICES – 0.5%          
Bureau Veritas SA (France)   1,831    56,011 
         2,375,975 
FINANCIALS – 15.1%          
BANKS – 8.3%          
BNP Paribas SA (France)   3,765    439,411 
KB Financial Group, Inc. (South Korea)   1,869    191,783 
Axis Bank Ltd. (India)   12,323    175,191 
Intesa Sanpaolo SpA (Italy)   24,581    168,233 
Bank Mandiri Persero Tbk. PT (Indonesia)   254,752    54,854 
         1,029,472 
INSURANCE – 4.5%          
Prudential PLC (United Kingdom)   14,446    192,187 
ASR Nederland NV (Netherlands)   2,505    188,991 
Allianz SE (Germany)   384    181,831 
         563,009 
FINANCIAL SERVICES – 2.3%          
London Stock Exchange Group PLC (United Kingdom)   1,523    164,833 
Edenred SE (France)   4,672    120,122 
         284,955 
         1,877,436 
CONSUMER STAPLES – 12.7%          
FOOD, BEVERAGE & TOBACCO – 7.2%          
Danone SA (France)   2,811    230,410 
Asahi Group Holdings Ltd. (Japan)   21,289    202,686 
Pernod Ricard SA (France)   2,641    192,705 
Fomento Economico Mexicano SAB de CV ADR (Mexico) (b)   1,194    152,759 
Diageo PLC (United Kingdom)   6,006    121,286 
         899,846 
HOUSEHOLD & PERSONAL PRODUCTS – 5.5%          
Reckitt Benckiser Group PLC (United Kingdom)   4,585    298,685 
Unilever PLC (United Kingdom)   4,201    252,267 
Unicharm Corp. (Japan)   22,126    128,404 
         679,356 
         1,579,202 
INFORMATION TECHNOLOGY – 9.9%          
SOFTWARE & SERVICES – 6.6%          
SAP SE (Germany)   2,113    323,501 
Dassault Systemes SE (France)   10,835    220,557 
Fujitsu Ltd. (Japan)   8,587    171,477 
Capgemini SE (France)   1,036    104,122 
         819,657 
TECHNOLOGY HARDWARE & EQUIPMENT – 2.3%          
Hexagon AB, Class B (Sweden)   34,477    284,882 
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.0%          
ASML Holding NV (Netherlands)   59    117,675 
         1,222,214 
MATERIALS – 6.8%          
Symrise AG (Germany)   3,336    334,755 
Akzo Nobel NV (Netherlands)   2,861    193,979 
Glencore PLC (Switzerland)   26,966    183,780 
thyssenkrupp AG (Germany)   11,075    131,664 
         844,178 

 

OAKMARK FUNDS

 

 

 

Oakmark International Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 94.9%  (cont.)          
HEALTH CARE – 6.7%          
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 4.3%          
Bayer AG (Germany)   4,520   $250,040 
AstraZeneca PLC (United Kingdom)   883    167,415 
Haleon PLC ADR (United States) (b)   13,301    124,094 
         541,549 
HEALTH CARE EQUIPMENT & SERVICES – 2.4%          
Siemens Healthineers AG (Germany)   4,656    181,937 
Fresenius SE & Co. KGaA (Germany)   2,446    111,696 
         293,633 
         835,182 
COMMUNICATION SERVICES – 1.6%          
MEDIA & ENTERTAINMENT – 1.6%          
Publicis Groupe SA (France)   2,038    201,372 
TOTAL COMMON STOCKS – 94.9%          
(Cost $10,240,595)        11,777,002 
           
PREFERRED STOCKS – 1.7%          
INFORMATION TECHNOLOGY – 1.7%          
TECHNOLOGY HARDWARE & EQUIPMENT – 1.7%          
Samsung Electronics Co. Ltd. (South Korea)   1,537    210,352 
TOTAL PREFERRED STOCKS – 1.7%          
(Cost $61,697)        210,352 

 

   Par Value   Value 
SHORT-TERM INVESTMENTS – 2.6%          
REPURCHASE AGREEMENT – 2.3%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $290,895, collateralized by a United States Treasury Note, 3.875% due 12/31/27, value plus accrued interest of $296,684  (Cost: $290,866)  $290,866    290,866 
           
COMMERCIAL PAPER – 0.3%          
American Honda Finance Corp.,          
4.045% - 4.121%, due 07/06/26 - 07/09/26 (c)
(Cost  $33,623)
   33,650    33,620 
TOTAL COMMERCIAL PAPER – 0.3%          
(Cost $33,623)        33,620 
TOTAL SHORT-TERM INVESTMENTS – 2.6%          
(Cost $324,489)        324,486 
TOTAL INVESTMENTS – 99.2%
(Cost $10,626,781)
        12,311,840 
Foreign Currencies (Cost $7,220) – 0.1%        7,255 
Other Assets In Excess of Liabilities – 0.7%        87,507 
TOTAL NET ASSETS – 100.0%       $12,406,602 

 

(a)Non-income producing security.
(b)Sponsored American Depositary Receipt
(c)The rate shown represents the annualized yield at the time of purchase; not a coupon rate.

 

Oakmark.com

 

 

 

OAKMARK INTERNATIONAL FUND

Global Diversification —June 30, 2026 (Unaudited)

 

   % of Equity Investments 
Europe      78.4%     
   Germany        23.2%
   France        21.9%
   United Kingdom        15.2%
   Netherlands        7.9%
   Switzerland        3.3%
   Denmark        2.5%
   Sweden        2.4%
   Italy        1.9%
   Ireland        0.1%
Asia      14.2%     
   Japan        5.7%
   South Korea        5.0%
   China        1.5%
   India        1.5%
   Indonesia        0.5%
North America      6.1%     
   United States        6.1%
Latin America      1.3%     
   Mexico        1.3%
            100.0%

 

 

 

Oakmark International Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $11,777,002   $0   $0 
Preferred Stocks   210,352    0    0 
Short-Term Investments   0    324,486    0 
Total  $11,987,354   $324,486   $0 

 

OAKMARK FUNDS

 

 

 

Oakmark International Small Cap Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 95.8%          
INDUSTRIALS – 26.3%          
CAPITAL GOODS – 16.8%          
Azelis Group NV (Belgium)   2,814   $29,920 
Valmet OYJ (Finland)   1,177    28,413 
Howden Joinery Group PLC (United Kingdom)   2,389    26,544 
Duerr AG (Germany)   1,252    25,356 
Fluidra SA (Spain)   951    21,504 
Travis Perkins PLC (United Kingdom)   2,473    18,125 
Konecranes OYJ (Finland)   483    14,831 
dormakaba Holding AG (Switzerland)   191    12,307 
MISUMI Group, Inc. (Japan)   308    7,554 
Hiab OYJ (Finland)   119    7,533 
Metso OYJ (Finland)   369    6,412 
         198,499 
COMMERCIAL & PROFESSIONAL SERVICES – 9.0%          
ISS AS (Denmark)   500    20,436 
Bravida Holding AB (Sweden)   1,567    19,974 
Adecco Group AG (Switzerland)   871    16,054 
Visional, Inc. (Japan) (a)   320    15,350 
Hays PLC (United Kingdom)   29,028    12,005 
Loomis AB (Sweden)   237    11,620 
SThree PLC (United Kingdom)   2,775    5,830 
Randstad NV (Netherlands)   201    5,778 
         107,047 
TRANSPORTATION – 0.5%          
SATS Ltd. (Singapore)   1,782    6,239 
         311,785 
CONSUMER DISCRETIONARY – 14.0%          
AUTOMOBILES & COMPONENTS – 6.9%          
Aumovio SE (Germany) (a)   580    23,870 
Pirelli & C SpA (Italy)   2,840    21,462 
Dometic Group AB (Sweden) (a)   7,172    18,418 
Autoliv, Inc. (Sweden)   154    17,879 
         81,629 
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 2.6%          
Fielmann Group AG (Germany)   637    31,127 
CONSUMER DURABLES & APPAREL – 2.4%          
Ermenegildo Zegna NV (Italy)   1,737    22,609 
Birkenstock Holding PLC (Germany) (a)   133    5,710 
         28,319 
CONSUMER SERVICES – 2.1%          
Wynn Macau Ltd. (China)   29,613    19,068 
Minor International PCL (Thailand)   8,572    6,373 
         25,441 
         166,516 
INFORMATION TECHNOLOGY – 13.4%          
SOFTWARE & SERVICES – 8.2%          
Atea ASA (Norway)   2,228    38,903 
TeamViewer SE (Germany) (a)   3,433    19,253 
TIS, Inc. (Japan)   850    16,548 
Reply SpA (Italy)   87    9,101 
Alten SA (France)   117    7,067 
DTS Corp. (Japan)   957    5,888 
         96,760 
TECHNOLOGY HARDWARE & EQUIPMENT – 5.2%          
Jenoptik AG (Germany)   453    24,280 
Hamamatsu Photonics KK (Japan)   1,262    20,726 
Jeol Ltd. (Japan)   369    16,894 
         61,900 
         158,660 
FINANCIALS – 11.5%          
FINANCIAL SERVICES – 8.0%          
Julius Baer Group Ltd. (Switzerland)   428    37,015 
Azimut Holding SpA (Italy)   713    28,890 
EFG International AG (Switzerland)   765    15,357 
St. James's Place PLC (United Kingdom)   830    13,338 
         94,600 
BANKS – 3.5%          
iM Financial Group Co. Ltd. (South Korea)   2,190    23,764 
BNK Financial Group, Inc. (South Korea)   1,661    18,283 
         42,047 
         136,647 
CONSUMER STAPLES – 9.2%          
FOOD, BEVERAGE & TOBACCO – 4.3%          
Davide Campari-Milano NV (Italy)   4,761    29,636 
Bakkafrost P (Faroe Islands)   534    21,725 
         51,361 
HOUSEHOLD & PERSONAL PRODUCTS – 2.5%          
Kimberly-Clark de Mexico SAB de CV, Class A (Mexico)   13,129    29,076 
CONSUMER STAPLES DISTRIBUTION & RETAIL – 2.4%          
Sugi Holdings Co. Ltd. (Japan)   1,477    28,622 
         109,059 
HEALTH CARE – 7.0%          
HEALTH CARE EQUIPMENT & SERVICES – 7.0%          
Convatec Group PLC (United Kingdom)   11,211    31,973 
Amplifon SpA (Italy)   2,727    29,531 
Ansell Ltd. (Australia)   986    21,667 
         83,171 
REAL ESTATE – 5.3%          
REAL ESTATE MANAGEMENT & DEVELOPMENT – 5.3%          
Colliers International Group, Inc. (Canada)   254    23,807 
Katitas Co. Ltd. (Japan)   1,005    20,432 
Ayala Land, Inc. (Philippines)   59,010    14,231 
LSL Property Services PLC (United Kingdom)   1,778    4,858 
         63,328 

 

OAKMARK FUNDS

 

 

 

Oakmark International Small Cap Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Shares   Value 
COMMON STOCKS – 95.8%  (cont.)          
MATERIALS – 4.6%          
Robertet SA (France)   30   $27,813 
Lanxess AG (Germany)   1,044    18,089 
Kansai Paint Co. Ltd. (Japan)   434    7,071 
Essentra PLC (United Kingdom)   1,329    1,408 
         54,381 
COMMUNICATION SERVICES – 4.5%          
MEDIA & ENTERTAINMENT – 3.9%          
oOh!media Ltd. (Australia)   24,102    24,196 
Megacable Holdings SAB de CV (Mexico)   4,222    15,147 
Scout24 SE (Germany)   78    6,481 
         45,824 
TELECOMMUNICATION SERVICES – 0.6%          
Sarana Menara Nusantara Tbk. PT (Indonesia)   354,368    7,214 
         53,038 
TOTAL COMMON STOCKS – 95.8%          
(Cost $1,049,738)        1,136,585 
           
PREFERRED STOCKS – 1.0%          
CONSUMER STAPLES – 1.0%          
FOOD, BEVERAGE & TOBACCO – 1.0%          
Embotelladora Andina SA, Class B (Chile)   2,377    11,833 
TOTAL PREFERRED STOCKS – 1.0%          
(Cost $6,881)        11,833 

 

   Par Value   Value 
SHORT-TERM INVESTMENTS – 2.6%          
REPURCHASE AGREEMENT – 2.6%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $30,318, collateralized by a United States Treasury Note, 3.875% due 12/31/27, value plus accrued interest of $30,922  (Cost: $30,315)  $30,315    30,315 
TOTAL SHORT-TERM INVESTMENTS – 2.6%          
(Cost $30,315)        30,315 
TOTAL INVESTMENTS – 99.4%
(Cost $1,086,934)
        1,178,733 
Foreign Currencies (Cost $419) – 0.0% (b)        420 
Other Assets In Excess of Liabilities – 0.6%        6,600 
TOTAL NET ASSETS – 100.0%       $1,185,753 

 

(a)Non-income producing security.
(b)Amount rounds to less than 0.1%.

 

Oakmark.com

 

 

 

OAKMARK INTERNATIONAL SMALL CAP FUND

Global Diversification —June 30, 2026 (Unaudited)

 

   % of Equity Investments 
Europe      68.6%     
   Germany        13.4%
   Italy        12.3%
   United Kingdom        9.9%
   Switzerland        7.0%
   Sweden        5.9%
   Finland        5.0%
   Norway        3.4%
   France        3.0%
   Belgium        2.6%
   Faroe Islands        1.9%
   Spain        1.9%
   Denmark        1.8%
   Netherlands        0.5%
Asia      20.4%     
   Japan        12.1%
   South Korea        3.7%
   China        1.7%
   Philippines        1.2%
   Indonesia        0.6%
   Thailand        0.6%
   Singapore        0.5%
Latin America      4.9%     
   Mexico        3.9%
   Chile        1.0%
Australasia      4.0%     
   Australia        4.0%
North America      2.1%     
   Canada        2.1%
            100.0%

 

 

 

Oakmark International Small Cap Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $1,136,585   $0   $0 
Preferred Stocks   11,833    0    0 
Short-Term Investments   0    30,315    0 
Total  $1,148,418   $30,315   $0 

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 
    Shares     Value  
COMMON STOCKS – 60.1%                
FINANCIALS – 17.0%                
FINANCIAL SERVICES – 10.3%                
Ally Financial, Inc.     2,331     $ 107,128  
Intercontinental Exchange, Inc.     852       104,902  
Charles Schwab Corp.     1,103       101,758  
Capital One Financial Corp.     454       90,981  
Corebridge Financial, Inc.     2,911       83,347  
Fiserv, Inc. (a)     938       46,009  
State Street Corp.     207       35,141  
Nasdaq, Inc.     421       33,199  
              602,465  
INSURANCE – 5.3%                
Reinsurance Group of America, Inc.     584       124,166  
Willis Towers Watson PLC     394       102,954  
American International Group, Inc.     1,110       82,698  
              309,818  
BANKS – 1.4%                
Bank of America Corp.     1,457       83,026  
              995,309  
HEALTH CARE – 9.3%                
HEALTH CARE EQUIPMENT & SERVICES – 4.9%                
Elevance Health, Inc.     313       121,085  
Zimmer Biomet Holdings, Inc.     829       71,377  
GE HealthCare Technologies, Inc.     864       55,279  
Centene Corp. (a)     576       36,961  
              284,702  
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 4.4%                
Merck & Co., Inc.     624       80,210  
IQVIA Holdings, Inc. (a)     394       76,148  
Charles River Laboratories International, Inc. (a)     246       55,745  
ICON PLC (a)     264       45,772  
              257,875  
              542,577  
INFORMATION TECHNOLOGY – 8.4%                
SOFTWARE & SERVICES – 5.0%                
Salesforce, Inc.     644       100,873  
Accenture PLC, Class A     471       58,624  
Roper Technologies, Inc.     148       50,115  
Gartner, Inc. (a)     379       49,126  
Adobe, Inc. (a)     154       31,553  
              290,291  
TECHNOLOGY HARDWARE & EQUIPMENT – 3.4%                
CDW Corp.     805       113,201  
TE Connectivity PLC     432       87,071  
              200,272  
              490,563  
CONSUMER DISCRETIONARY – 7.0%                
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 3.5%                
Amazon.com, Inc. (a)     458       109,255  
Lithia Motors, Inc.     246       71,548  
Genuine Parts Co.     205       24,233  
              205,036  
CONSUMER SERVICES – 2.4%                
Airbnb, Inc., Class A (a)     775       110,903  
Wendy's Co.     3,397       28,164  
              139,067  
CONSUMER DURABLES & APPAREL – 1.1%                
Brunswick Corp.     513       43,190  
NIKE, Inc., Class B     540       22,171  
              65,361  
              409,464  
COMMUNICATION SERVICES – 5.4%                
MEDIA & ENTERTAINMENT  – 4.6%                
Alphabet, Inc., Class A (b)     289       103,347  
Alphabet, Inc., Class C     206       72,660  
Netflix, Inc. (a)     750       53,557  
Warner Music Group Corp., Class A     1,389       37,598  
              267,162  
TELECOMMUNICATION SERVICES – 0.8%                
Comcast Corp., Class A     1,933       47,450  
              314,612  
CONSUMER STAPLES – 4.6%                
FOOD, BEVERAGE & TOBACCO – 3.7%                
Keurig Dr. Pepper, Inc.     4,805       157,268  
Mondelez International, Inc., Class A     1,056       61,090  
              218,358  
CONSUMER STAPLES DISTRIBUTION & RETAIL – 0.9%                
Sysco Corp.     618       51,644  
              270,002  
INDUSTRIALS – 4.6%                
CAPITAL GOODS – 1.9%                
Masco Corp.     643       52,305  
Owens Corning     254       40,344  
Allison Transmission Holdings, Inc.     146       16,426  
              109,075  
COMMERCIAL & PROFESSIONAL SERVICES – 1.6%                
Equifax, Inc.     304       48,315  

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Shares     Value  
COMMON STOCKS – 60.1%  (cont.)                
INDUSTRIALS – 4.6% (cont.)                
COMMERCIAL & PROFESSIONAL SERVICES – 1.6%  (cont.)                
ABM Industries, Inc.     1,060     $ 46,881  
              95,196  
TRANSPORTATION – 1.1%                
Delta Air Lines, Inc.     668       62,574  
              266,845  
ENERGY – 2.4%                
Targa Resources Corp.     300       80,308  
ConocoPhillips     551       57,313  
              137,621  
MATERIALS – 1.4%                
Glencore PLC     6,722       45,811  
Amrize Ltd.     651       34,704  
              80,515  
TOTAL COMMON STOCKS – 60.1%                
(Cost $2,790,148)             3,507,508  

 

    Par Value     Value  
FIXED INCOME – 38.6%                
CORPORATE BONDS – 17.0%                
FINANCIALS – 5.5%                
AerCap Ireland Capital DAC/AerCap Global Aviation Trust                
4.75%, due 01/15/33   $ 16,250       15,869  
Ally Financial, Inc.                
6.992% (1 day USD SOFR + 3.260%), due 06/13/29 (c)     9,250       9,591  
Ally Financial, Inc., Series C                
4.70% (7 yr. CMT + 3.481%) (c) (d)     2,000       1,937  
American Express Co.                
4.456% (1 day USD SOFR + .867%), due 02/10/32 (c)     10,000       9,852  
Bank of America Corp.                
4.477% (1 day USD SOFR + .870%), due 04/23/30 (c)     13,575       13,489  
Blackstone Private Credit Fund                
5.95%, due 05/15/31     10,000       9,845  
Blue Owl Credit Income Corp., 144A                
6.55%, due 10/15/31 (e)     9,850       9,806  
Capital One Financial Corp.                
4.722% (1 day USD SOFR + 1.150%), due 01/30/32 (c)     19,600       19,336  
Charles Schwab Corp.                
5.493% (1 day USD SOFR + 1.280%), due 05/21/37 (c)     20,000       20,270  
Citadel Securities Global Holdings LLC, 144A                
5.75%, due 03/27/36 (e)     17,000       16,844  
First Citizens BancShares, Inc.                
4.869% (1 day USD SOFR + 1.487%), due 03/03/32 (c)     18,125       17,628  
5.60% (5 yr. CMT + 1.850%), due 09/05/35 (c)     13,250       13,010  
Global Payments, Inc.                
5.55%, due 11/15/35     10,250       9,937  
Golub Capital Private Credit Fund, 144A                
5.60%, due 04/15/31 (e)     10,000       9,574  
JPMorgan Chase & Co.                
4.622% (1 day USD SOFR + .990%), due 04/23/32 (c)     34,750       34,349  
KKR & Co., Inc.                
5.10%, due 08/07/35     19,000       18,380  
LPL Holdings, Inc.                
5.15%, due 06/15/30     14,225       14,270  
Morgan Stanley                
4.809% (1 Day USD SOFR Index + 1.180%), due 04/16/32 (c)     16,000       15,876  
Renasant Corp.                
6.25% (3 mo. USD Term SOFR + 2.450%), due 06/01/36 (c)     7,850       7,872  
South State Bank NA                
8.375% (3 mo. USD Term SOFR + 4.605%), due 08/15/34 (c)     9,350       9,911  
Stifel Financial Corp.                
4.00%, due 05/15/30     12,242       11,827  
Truist Financial Corp.                
5.281% (1 day USD SOFR + 1.414%), due 04/23/37 (c)     10,000       9,903  
Wells Fargo & Co.                
4.844% (1 day USD SOFR + .970%), due 05/20/32 (c)     20,750       20,680  
              320,056  
CONSUMER DISCRETIONARY – 4.6%                
Airbnb, Inc.                
5.25%, due 03/16/36     30,000       29,876  
Amazon.com, Inc.                
4.875%, due 03/13/36     10,000       9,844  
American Honda Finance Corp.                
5.20%, due 04/08/33     10,000       10,013  
5.10%, due 01/08/36     10,000       9,825  
Brunswick Corp.            
2.40%, due 08/18/31     35,813       31,321  
Carnival Corp. Ltd., 144A                
5.75%, due 08/01/32 (e)     9,750       9,845  
Daimler Truck Finance North America LLC, 144A                
4.50%, due 04/12/31 (e)     17,850       17,524  
Expedia Group, Inc.                
4.625%, due 08/01/27     13,576       13,585  
General Motors Financial Co., Inc.                
5.45%, due 01/08/36     10,000       9,962  
Hilton Domestic Operating Co., Inc., 144A                
5.50%, due 09/15/31 (e)     5,000       5,013  
5.50%, due 03/31/34 (e)     2,500       2,478  
Hyatt Hotels Corp.                
5.75%, due 03/30/32     20,000       20,622  
Hyundai Capital America, 144A                
5.00%, due 06/18/31 (e)     9,350       9,335  
Lithia Motors, Inc., 144A                
3.875%, due 06/01/29 (e)     8,540       8,180  

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Par Value     Value  
FIXED INCOME – 38.6%  (cont.)                
CORPORATE BONDS – 17.0%  (cont.)                
CONSUMER DISCRETIONARY – 4.6%  (cont.)                
4.375%, due 01/15/31 (e)   $ 5,000     $ 4,740  
M/I Homes, Inc.                
3.95%, due 02/15/30     7,100       6,745  
Marriott International, Inc.                
4.50%, due 05/01/33     10,000       9,679  
Mercedes-Benz Finance North America LLC, 144A                
4.50%, due 03/10/31 (e)     10,000       9,818  
MGM Resorts International                
4.75%, due 10/15/28     13,875       13,777  
Phinia, Inc., 144A                
6.625%, due 10/15/32 (e)     6,523       6,663  
QXO Building Products, Inc., 144A                
6.75%, due 04/30/32 (e)     13,750       14,198  
Thor Industries, Inc., 144A                
4.00%, due 10/15/29 (e)     17,250       16,376  
              269,419  
INDUSTRIALS – 1.4%                
AutoNation, Inc.                
3.85%, due 03/01/32     4,750       4,438  
Carlisle Cos., Inc.                
5.55%, due 09/15/40     5,875       5,834  
Columbus McKinnon Corp., 144A                
7.125%, due 02/01/33 (e)     10,000       10,021  
Deere & Co.                
5.45%, due 01/16/35     10,000       10,339  
Delta Air Lines, Inc.                
5.25%, due 07/10/30     13,000       13,142  
Hilton Domestic Operating Co., Inc., 144A                
3.625%, due 02/15/32 (e)     18,500       16,933  
Molex Electronic Technologies LLC, 144A                
5.25%, due 04/30/32 (e)     7,750       7,883  
4.75%, due 04/30/28 (e)     3,000       3,003  
United Airlines, Inc., 144A            
4.625%, due 04/15/29 (e)     10,000       9,861  
              81,454  
ENERGY – 1.1%                
Aker BP ASA, 144A                
4.00%, due 01/15/31 (e)     10,000       9,629  
Enbridge, Inc.                
4.85%, due 03/27/31     3,250       3,247  
Expand Energy Corp.                
4.75%, due 02/01/32     25,000       24,365  
MPLX LP                
5.30%, due 04/01/36     10,000       9,857  
Valero Energy Corp.                
5.15%, due 03/10/36     9,500       9,351  
Williams Cos., Inc.                
5.15%, due 03/15/36     10,000       9,829  
              66,278  
COMMUNICATION SERVICES – 1.0%                
Alphabet, Inc.                
4.80%, due 02/15/36     10,000       9,830  
Beignet Investor LLC, 144A                
6.581%, due 05/30/49 (e)     10,000       10,202  
Booking Holdings, Inc.                
5.375%, due 05/07/36     7,350       7,360  
Meta Platforms, Inc.                
6.30%, due 05/15/56     7,850       7,814  
5.25%, due 05/15/36     7,850       7,795  
Space Exploration Technologies Corp., 144A                
5.875%, due 07/15/36 (e)     10,000       9,870  
Vail Resorts, Inc., 144A                
5.625%, due 07/15/30 (e)     7,750       7,740  
              60,611  
REAL ESTATE – 0.9%                
Alexandria Real Estate Equities, Inc.                
5.25%, due 03/15/36     14,000       13,765  
CBRE Services, Inc.                
4.90%, due 01/15/33     18,125       17,864  
GLP Capital LP/GLP Financing II, Inc.                
4.00%, due 01/15/31     9,425       8,900  
5.75%, due 06/01/28     4,975       5,030  
Omega Healthcare Investors, Inc.                
5.20%, due 07/01/30     2,425       2,437  
RHP Hotel Properties LP/RHP Finance Corp., 144A                
5.75%, due 03/15/34 (e)     4,875       4,830  
              52,826  
HEALTH CARE – 0.8%                
Centene Corp.                
3.00%, due 10/15/30     10,000       9,051  
Cigna Group                
4.875%, due 09/15/32     10,000       9,979  
CVS Health Corp.                
4.78%, due 03/25/38     20,000       18,751  
GE HealthCare Technologies, Inc.                
4.95%, due 12/15/35     9,875       9,638  
              47,419  
INFORMATION TECHNOLOGY – 0.8%                
Broadcom, Inc.                
4.60%, due 07/15/30     7,750       7,724  
Oracle Corp.                
5.875%, due 09/26/45     9,000       7,878  
5.70%, due 02/04/36     5,000       4,842  
6.90%, due 11/09/52     4,850       4,650  
Salesforce, Inc.                
5.55%, due 03/15/36     20,000       19,985  
ServiceNow, Inc.                
5.40%, due 05/15/36     1,850       1,849  
              46,928  
UTILITIES – 0.5%                
Southern Co., Series 21-A                
3.75% (5 yr. CMT + 2.915%), due 09/15/51 (c)     13,750       13,703  
Southern Power Co.                
4.90%, due 10/01/35     4,250       4,123  

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Par Value     Value  
FIXED INCOME – 38.6%  (cont.)                
CORPORATE BONDS – 17.0%  (cont.)                
UTILITIES – 0.5%  (cont.)                
Vistra Operations Co. LLC, 144A                
4.70%, due 01/31/31 (e)   $ 10,000     $ 9,800  
              27,626  
MATERIALS – 0.4%                
Celanese U.S. Holdings LLC                
7.55%, due 11/15/30     7,500       7,950  
7.375%, due 02/15/34     2,444       2,525  
Glencore Funding LLC, 144A                
2.625%, due 09/23/31 (e)     10,000       8,928  
Westlake Corp.                
5.55%, due 11/15/35     1,850       1,834  
              21,237  
Total Corporate Bonds                
(Cost $1,003,423)             993,854  
                 
MORTGAGE-BACKED SECURITIES – 6.5%                
Federal Home Loan Mortgage Corp., Pool SD5400                
2.00%, due 01/01/52     35,226       28,480  
Federal National Mortgage Association                
5.50%, due 12/01/55     26,151       26,250  
3.00%, due 05/01/52     28,692       25,302  
Federal Home Loan Mortgage Corp., Pool SD3470                
2.50%, due 06/01/52     28,917       24,782  
Federal National Mortgage Association, Pool FA1274                
2.00%, due 02/01/52     29,374       23,767  
Federal National Mortgage Association, Pool BW9842                
4.50%, due 09/01/52     23,909       23,138  
Federal Home Loan Mortgage Corp., Pool SL4397                
3.00%, due 05/01/52     25,007       22,018  
Federal Home Loan Mortgage Corp., Pool SD6595                
5.50%, due 10/01/54     20,615       20,837  
Federal Home Loan Mortgage Corp., Pool SD4953                
2.50%, due 11/01/51     21,071       18,022  
Federal National Mortgage Association                
3.00%, due 04/01/51     20,129       17,826  
2.50%, due 03/01/52     21,066       17,812  
Federal Home Loan Mortgage Corp., Pool SD8188                
2.00%, due 01/01/52     22,112       17,748  
Federal National Mortgage Association                
3.00%, due 08/01/50     18,532       16,393  
Federal Home Loan Mortgage Corp., Pool RA7375                
3.00%, due 05/01/52     17,989       15,760  
Federal National Mortgage Association, Pool CB0830                
2.50%, due 06/01/51     18,171       15,467  
Federal National Mortgage Association                
2.50%, due 05/01/51     17,028       14,413  
Federal National Mortgage Association, Pool BU1118                
2.50%, due 10/01/51     14,733       12,555  
Federal Home Loan Mortgage Corp., Pool SD6569                
5.50%, due 10/01/54     8,439       8,510  
Federal Home Loan Mortgage Corp., Pool SL5783                
2.00%, due 04/01/52     10,000       8,070  
Federal National Mortgage Association                
3.00%, due 02/01/52     8,517       7,495  
3.00%, due 05/01/52     8,166       7,200  
Federal National Mortgage Association, Pool FA0201                
5.50%, due 12/01/54     7,109       7,157  
TOTAL MORTGAGE-BACKED SECURITIES – 6.5%                
(Cost $376,901)             379,002  
                 
COLLATERALIZED MORTGAGE OBLIGATIONS – 6.5%                
Federal Home Loan Mortgage Corp. REMICS, Series 5369-Class Z                
6.00%, due 01/25/54     23,195       23,296  
Government National Mortgage Association REMICS, Series 2023-149-Class DZ                
5.50%, due 10/20/53     20,836       21,021  
Federal Home Loan Mortgage Corp. REMICS, Series 5408-Class QZ                
5.50%, due 04/25/54     18,415       18,301  
Santander Mortgage Asset Receivable Trust, Series 2026-NQMS1-Class A1, 144A                
5.594%, due 10/25/65 (e)     18,000       18,016  
Chase Home Lending Mortgage Trust, Series 2024-6-Class B1, 144A                
7.038%, due 05/25/55 (c) (e)     15,099       15,871  
JP Morgan Mortgage Trust, Series 2024-9-Class B1, 144A                
6.953%, due 02/25/55 (c) (e)     13,856       14,639  
Government National Mortgage Association REMICS, Series 2023-164-Class BZ                
6.00%, due 11/20/53     14,291       14,588  
JP Morgan Mortgage Trust, Series 2025-NQM5-Class A2, 144A                
5.133%, due 05/25/66 (e)     12,689       12,552  
JP Morgan Mortgage Trust, Series 2025-NQM4-Class A2, 144A                
5.157%, due 03/25/66 (e)     12,298       12,149  
JP Morgan Mortgage Trust, Series 2024-6-Class B2, 144A                
6.881%, due 12/25/54 (c) (e)     10,629       11,048  
OBX Trust, Series 2026-NQM6-Class A2, 144A                
5.316%, due 04/26/66 (e)     10,956       10,907  

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Par Value     Value  
FIXED INCOME – 38.6%  (cont.)                
COLLATERALIZED MORTGAGE OBLIGATIONS – 6.5%  (cont.)                
Federal Home Loan Mortgage Corp. REMICS, Series 5389-Class BZ                
5.00%, due 03/25/54   $ 11,473     $ 10,825  
JP Morgan Mortgage Trust, Series 2025-NQM3-Class A2, 144A                
5.648%, due 11/25/65 (e)     10,698       10,683  
Angel Oak Mortgage Trust, Series 2025-13-Class A2, 144A                
5.183%, due 10/25/70 (e)     10,086       9,988  
JP Morgan Mortgage Trust, Series 2024-12-Class B1, 144A                
6.582%, due 06/25/55 (c) (e)     9,153       9,496  
Angel Oak Mortgage Trust, Series 2026-1-Class A2, 144A                
4.971%, due 02/25/71 (e)     9,325       9,187  
A&D Mortgage Trust, Series 2025-NQM4-Class A2, 144A                
5.479%, due 10/25/70 (e)     9,219       9,168  
New Residential Mortgage Loan Trust, Series 2026-NQM5-Class A2, 144A                
5.479%, due 04/25/66 (e)     8,657       8,632  
OBX Trust, Series 2025-NQM23-Class A2, 144A                
5.176%, due 10/25/65 (e)     8,658       8,577  
A&D Mortgage Trust, Series 2026-NQM2-Class A2, 144A                
5.013%, due 03/25/71 (e)     7,773       7,660  
New Residential Mortgage Loan Trust, Series 2026-NQM7-Class A2, 144A                
5.57%, due 06/25/66 (e)     7,500       7,477  
Federal National Mortgage Association REMICS, Series 2020-24-Class AH                
1.50%, due 04/25/50     9,527       7,461  
Angel Oak Mortgage Trust, Series 2025-12-Class A2, 144A                
5.14%, due 12/25/70 (e)     7,530       7,447  
JP Morgan Mortgage Trust, Series 2026-NQM1-Class A2, 144A                
4.948%, due 06/25/66 (e)     7,551       7,444  
GS Mortgage-Backed Securities Trust, Series 2025-PJ6-Class B1, 144A                
6.523%, due 11/25/55 (c) (e)     6,899       7,055  
JP Morgan Mortgage Trust, Series 2025-9-Class B1, 144A                
6.407%, due 03/25/56 (c) (e)     6,690       6,795  
Angel Oak Mortgage Trust, Series 2026-3-Class A2, 144A                
5.614%, due 06/25/71 (e)     6,210       6,209  
Santander Mortgage Asset Receivable Trust, Series 2025-NQM4-Class A2, 144A                
5.608%, due 07/25/65 (e)     5,522       5,503  
Angel Oak Mortgage Trust, Series 2026-3-Class A1, 144A                
5.512%, due 06/25/71 (c) (e)     5,424       5,423  
OBX Trust, Series 2025-NQM13-Class A2, 144A                
5.614%, due 05/25/65 (e)     5,068       5,057  
RCKT Mortgage Trust, Series 2025-1-Class B2A, 144A                
6.418%, due 03/25/55 (c) (e)     4,670       4,796  
GS Mortgage-Backed Securities Trust, Series 2025-PJ3-Class B2, 144A                
6.113%, due 07/25/55 (c) (e)     4,786       4,780  
A&D Mortgage Trust, Series 2026-NQM3-Class A2, 144A                
5.332%, due 04/25/71 (e)     4,486       4,445  
GS Mortgage-Backed Securities Trust, Series 2025-PJ3-Class B1, 144A                
6.113%, due 07/25/55 (c) (e)     3,739       3,745  
Federal Home Loan Mortgage Corp. REMICS, Series 5020-Class EN                
1.50%, due 10/25/50     4,586       3,696  
A&D Mortgage Trust, Series 2026-NQM4-Class A2, 144A                
5.725%, due 06/25/71 (e)     3,643       3,639  
A&D Mortgage Trust, Series 2025-NQM3-Class A2, 144A                
5.577%, due 08/25/70 (e)     3,559       3,544  
Angel Oak Mortgage Trust, Series 2025-10-Class A2, 144A                
5.163%, due 09/25/70 (e)     3,435       3,401  
OBX Trust, Series 2026-NQM2-Class A2, 144A                
5.042%, due 12/01/65 (e)     3,341       3,318  
Angel Oak Mortgage Trust, Series 2025-9-Class A2, 144A                
5.395%, due 08/25/70 (e)     2,730       2,715  
JP Morgan Mortgage Trust, Series 2025-10-Class B1, 144A                
6.379%, due 05/25/56 (c) (e)     2,524       2,535  
OBX Trust, Series 2025-NQM16-Class A2, 144A                
5.058%, due 08/25/65 (e)     2,551       2,523  
New Residential Mortgage Loan Trust, Series 2026-NQM6-Class A2, 144A                
5.496%, due 05/25/66 (e)     2,360       2,346  
GS Mortgage-Backed Securities Trust, Series 2025-PJ4-Class B1, 144A                
6.421%, due 09/25/55 (c) (e)     1,968       1,983  
A&D Mortgage Trust, Series 2026-NQM1-Class A2, 144A                
5.114%, due 02/25/71 (e)     1,896       1,872  
OBX Trust, Series 2026-NQM1-Class A2, 144A                
5.07%, due 11/25/65 (e)     1,862       1,844  
OBX Trust, Series 2026-NQM3-Class A2, 144A                
4.774%, due 01/25/66 (e)     1,872       1,844  
GS Mortgage-Backed Securities Trust, Series 2025-PJ1-Class B2, 144A                
6.149%, due 06/25/55 (c) (e)     1,719       1,693  
OBX Trust, Series 2026-NQM8-Class A2, 144A                
5.498%, due 05/25/66 (e)     1,000       998  

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 
   Par Value   Value 
FIXED INCOME – 38.6%  (cont.)          
COLLATERALIZED MORTGAGE OBLIGATIONS – 6.5%  (cont.)          
OBX Trust, Series 2025-NQM15-Class A2, 144A          
5.396%, due 07/27/65 (e)  $734   $730 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 6.5%          
(Cost $378,866)        378,922 
           
GOVERNMENT AND AGENCY SECURITIES – 5.0%          
U.S. GOVERNMENT BONDS – 3.2%          
U.S. Treasury Bonds          
4.50%, due 11/15/54   72,500    67,490 
4.75%, due 02/15/45   43,700    42,746 
3.625%, due 02/15/53   50,000    39,985 
4.625%, due 11/15/44   29,425    28,357 
4.75%, due 05/15/55   8,400    8,148 
         186,726 
U.S. GOVERNMENT NOTES – 1.8%          
U.S. Treasury Notes          
4.25%, due 05/15/35   70,200    69,372 
4.375%, due 05/15/36   20,000    19,893 
4.25%, due 08/15/35   15,000    14,809 
         104,074 
Total Government and Agency Securities          
(Cost $299,998)        290,800 
           
ASSET BACKED SECURITIES – 2.2%          
Carvana Auto Receivables Trust, Series 2025-P4-Class C,          
5.04%, due 04/12/32   12,000    11,800 
Exeter Select Automobile Receivables Trust, Series 2026-1-Class N, 144A,          
6.87%, due 06/15/34 (e)   11,065    11,044 
Exeter Automobile Receivables Trust, Series 2026-3A-Class N, 144A,          
6.66%, due 07/17/34 (e)   9,000    8,997 
Carvana Auto Receivables Trust, Series 2024-P3-Class D,          
5.39%, due 09/10/32   8,000    7,918 
Exeter Automobile Receivables Trust, Series 2026-2A-Class N, 144A,          
6.89%, due 11/15/33 (e)   7,107    7,102 
Carvana Auto Receivables Trust, Series 2026-P2-Class N, 144A,          
5.37%, due 06/12/34 (e)   6,837    6,834 
Carvana Auto Receivables Trust, Series 2026-P1-Class N, 144A,          
5.39%, due 03/10/34 (e)   6,701    6,701 
Sierra Timeshare Receivables Funding LLC, Series 2026-1A-Class C, 144A,          
5.19%, due 12/22/42 (e)   6,570    6,502 
M&T Bank RV Trust, Series 2026-1A-Class A, 144A,          
4.35%, due 01/15/46 (e)   5,785    5,700 
CPS Auto Receivables Trust, Series 2024-C-Class E, 144A,          
8.04%, due 03/15/32 (e)   5,000    5,189 
Sierra Timeshare Receivables Funding LLC, Series 2025-1A-Class D, 144A,          
6.86%, due 01/21/42 (e)   4,705    4,694 
Westlake Automobile Receivables Trust, Series 2025-2A-Class D, 144A,          
5.08%, due 05/15/31 (e)   4,600    4,600 
Exeter Automobile Receivables Trust, Series 2026-1A-Class N, 144A,          
6.45%, due 08/15/33 (e)   4,000    3,994 
Flagship Credit Auto Trust, Series 2022-1-Class E, 144A,          
5.37%, due 06/15/29 (e)   5,494    3,601 
CPS Auto Receivables Trust, Series 2024-A-Class E, 144A,          
8.42%, due 08/15/31 (e)   3,100    3,217 
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,          
9.08%, due 04/15/30 (e)   3,000    3,081 
Flagship Credit Auto Trust, Series 2022-3-Class E, 144A,          
7.95%, due 10/15/29 (e)   5,500    2,538 
Flagship Credit Auto Trust, Series 2021-2-Class E, 144A,          
3.16%, due 09/15/28 (e)   2,600    2,528 
Flagship Credit Auto Trust, Series 2022-4-Class C, 144A,          
7.71%, due 10/16/28 (e)   2,332    2,349 
Carvana Auto Receivables Trust, Series 2025-P4-Class N, 144A,          
5.46%, due 11/10/33 (e)   2,217    2,217 
Flagship Credit Auto Trust, Series 2023-2-Class E, 144A,          
10.89%, due 07/15/30 (e)   3,500    2,167 
Sierra Timeshare Receivables Funding LLC, Series 2024-1A-Class C, 144A,          
5.94%, due 01/20/43 (e)   2,002    2,016 
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class C, 144A,          
7.30%, due 04/20/40 (e)   1,947    1,995 
Sierra Timeshare Receivables Funding LLC, Series 2023-3A-Class C, 144A,          
7.12%, due 09/20/40 (e)   1,868    1,910 
Sierra Timeshare Receivables Funding LLC, Series 2024-3A-Class C, 144A,          
5.32%, due 08/20/41 (e)   1,747    1,740 
Carvana Auto Receivables Trust, Series 2024-P2-Class D,          
6.10%, due 06/10/31   1,625    1,644 

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Par Value   Value 
FIXED INCOME – 38.6%  (cont.)          
ASSET BACKED SECURITIES – 2.2%  (cont.)          
Sierra Timeshare Receivables Funding LLC, Series 2024-2A-Class D, 144A,          
7.48%, due 06/20/41 (e)  $1,513   $1,524 
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class D, 144A,          
9.72%, due 04/20/40 (e)   1,355    1,413 
Carmax Auto Owner Trust, Series 2025-4-Class D,          
5.11%, due 05/17/32   1,000    996 
Sierra Timeshare Receivables Funding LLC, Series 2024-1A-Class D, 144A,          
8.02%, due 01/20/43 (e)   979    994 
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class C, 144A,          
6.36%, due 06/20/40 (e)   267    268 
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,          
9.22%, due 06/20/40 (e)   133    135 
Total Asset Backed Securities          
(Cost $129,198)        127,408 
           
BANK LOANS (f) – 1.4%          
CONSUMER STAPLES – 0.6%          
Wand NewCo 3, Inc. 2025 Repriced Term Loan B          
6.144% (1 mo. USD Term SOFR + 2.500%), due 01/30/31 (c)   23,353    23,314 
Belron Finance 2019 LLC 2026 Repriced Term Loan B          
5.657% (3 mo. USD Term SOFR + 2.000%), due 10/16/31 (c)   13,265    13,246 
         36,560 
CONSUMER DISCRETIONARY – 0.6%          
Raising Cane's Restaurants LLC 2024 Term Loan B          
5.644% (1 mo. USD Term SOFR + 2.000%), due 09/18/31 (c)   7,840    7,801 
Peer Holding III BV 2025 USD Term Loan B5B          
6.232% (3 mo. USD Term SOFR + 2.500%), due 07/01/31 (c)   4,925    4,931 
Peer Holding III BV 2025 USD Term Loan B          
5.982% (3 mo. USD Term SOFR + 2.250%), due 10/14/32 (c)   4,988    4,987 
Raising Cane's Restaurants LLC 2025 Term Loan B          
5.644% (1 mo. USD Term SOFR + 2.000%), due 11/03/32 (c)   13,433    13,365 
Skymiles IP Ltd. 2026 Term Loan B          
4.925% (3 mo. USD Term SOFR + 1.250%), due 10/20/28 (c)   3,844    3,839 
         34,923 
FINANCIALS – 0.1%          
Blackstone Mortgage Trust, Inc. 2026 Repriced Term Loan          
6.144% (1 mo. USD Term SOFR + 2.500%), due 12/10/30 (c)   6,603    6,581 
INDUSTRIALS – 0.1%          
Clydesdale Acquisition Holdings, Inc. 2025 Term Loan B          
6.894% (1 mo. USD Term SOFR + 3.250%), due 04/01/32 (c)   4,936    4,737 
Total Bank Loans          
(Cost $83,400)        82,801 
TOTAL FIXED INCOME – 38.6%          
(Cost $2,271,786)        2,252,787 
           
SHORT-TERM INVESTMENTS – 1.3%          
REPURCHASE AGREEMENT – 1.3%          
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $77,491, collateralized by United States Treasury Notes, 3.875% - 4.000% due 10/15/27 - 12/31/27, aggregate value plus accrued interest of $79,034 (Cost: $77,484)   77,484    77,484 
TOTAL SHORT-TERM INVESTMENTS – 1.3%          
(Cost $77,484)        77,484 
TOTAL INVESTMENTS – 100.0%         
(Cost $5,139,418)        5,837,779 
Liabilities In Excess of Other Assets – 0.0% (g)        (299)
NET ASSETS – 100.0%       $5,837,480 

 

(a)Non-income producing security.
(b)All or a portion of this investment is held in connection with one or more options within the Fund.
(c)Floating Rate Note. Rate shown is as of June 30, 2026.
(d)Security is perpetual and has no stated maturity date.
(e)Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of Rule 144A holdings amounted to $633,878 (in thousands) or 10.86% of net assets.
(f)Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.
(g)Amount rounds to less than 0.1%.

 

Abbreviations:

SOFR: Secured Overnight Financing Rate

 

OAKMARK FUNDS

 

 

 

Oakmark Equity and Income Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

WRITTEN OPTIONS

 

Description  Exercise
Price
   Expiration
Date
  Number of
Contracts
   Notional
Amount
(in thousands)
   Market Value
(in thousands)
   Premiums
(Received)
(in thousands)
   Unrealized
Gain/(Loss)
(in thousands)
 
CALLS
Alphabet, Inc., Class A  $390.00   8/21/26   (1,700)  $(60,753)  $(1,491)  $(4,620)  $3,129 
                $(60,753)  $(1,491)  $(4,620)  $3,129 

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands)  Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Other
Significant
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Common Stocks  $3,507,508   $0   $0 
Corporate Bonds   0    993,854    0 
Mortgage-Backed Securities   0    379,002    0 
Collateralized Mortgage Obligations   0    378,922    0 
Government and Agency Securities   0    290,800    0 
Asset Backed Securities   0    127,408    0 
Bank Loans   0    82,801    0 
Short-Term Investments   0    77,484    0 
Call Options Written—Liabilities   (1,491)   0    0 
Total  $3,506,017   $2,330,271   $0 

 

OAKMARK FUNDS

 

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Par Value   Value 
FIXED INCOME – 98.1%          
CORPORATE BONDS – 42.4%          
FINANCIALS – 12.5%          
Ally Financial, Inc., Series C          
4.70% (7 yr. CMT + 3.481%) (a) (b)  $1,000   $969 
Blackstone Private Credit Fund          
5.95%, due 05/15/31   3,000    2,953 
Blue Owl Credit Income Corp.          
5.80%, due 03/15/30   3,000    2,923 
Capital One Financial Corp.          
5.399% (1 day USD SOFR + 1.508%), due 01/30/37 (a)   2,500    2,467 
Charles Schwab Corp.          
5.493% (1 day USD SOFR + 1.280%), due 05/21/37 (a)   2,500    2,534 
Citadel Securities Global Holdings LLC, 144A          
5.75%, due 03/27/36 (c)   2,500    2,477 
First Citizens BancShares, Inc.          
4.869% (1 day USD SOFR + 1.487%), due 03/03/32 (a)   2,500    2,431 
Global Payments, Inc.          
5.55%, due 11/15/35   2,250    2,181 
Golub Capital Private Credit Fund, 144A          
5.60%, due 04/15/31 (c)   2,500    2,394 
KKR & Co., Inc.          
5.10%, due 08/07/35   2,750    2,660 
LPL Holdings, Inc.          
5.15%, due 06/15/30   2,000    2,006 
Morgan Stanley          
4.809% (1 Day USD SOFR Index + 1.180%), due 04/16/32 (a)   1,500    1,488 
Renasant Corp.          
6.25% (3 mo. USD Term SOFR + 2.450%), due 06/01/36 (a)   2,000    2,006 
South State Bank NA          
8.375% (3 mo. USD Term SOFR + 4.605%), due 08/15/34 (a)   500    530 
Truist Financial Corp.          
5.281% (1 day USD SOFR + 1.414%), due 04/23/37 (a)   2,500    2,476 
Wells Fargo & Co.          
4.844% (1 day USD SOFR + .970%), due 05/20/32 (a)   3,500    3,488 
         35,983 
CONSUMER DISCRETIONARY – 8.6%          
Airbnb, Inc.          
5.25%, due 03/16/36   2,000    1,992 
4.65%, due 03/16/31   1,250    1,242 
Amazon.com, Inc.          
4.875%, due 03/13/36   2,500    2,461 
American Honda Finance Corp.          
5.10%, due 01/08/36   2,000    1,965 
Carnival Corp. Ltd., 144A          
5.75%, due 08/01/32 (c)   2,000    2,020 
Core & Main LP, 144A          
6.00%, due 07/01/34 (c)   750    754 
Daimler Truck Finance North America LLC, 144A          
4.50%, due 04/12/31 (c)   2,000    1,963 
General Motors Financial Co., Inc.          
5.45%, due 01/08/36   1,500    1,494 
Hyatt Hotels Corp.          
5.75%, due 03/30/32   2,000    2,062 
Hyundai Capital America, 144A          
5.00%, due 06/18/31 (c)   2,000    1,997 
Lithia Motors, Inc., 144A          
4.375%, due 01/15/31 (c)   2,000    1,896 
M/I Homes, Inc.          
3.95%, due 02/15/30   850    807 
Mercedes-Benz Finance North America LLC, 144A          
4.50%, due 03/10/31 (c)   2,000    1,964 
QXO Building Products, Inc., 144A          
6.75%, due 04/30/32 (c)   2,000    2,065 
         24,682 
COMMUNICATION SERVICES – 6.5%          
Beignet Investor LLC, 144A          
6.581%, due 05/30/49 (c)   3,500    3,571 
Booking Holdings, Inc.          
5.375%, due 05/07/36   2,500    2,503 
HUT 8 DC LLC, 144A          
6.192%, due 11/15/42 (c)   3,500    3,545 
Meta Platforms, Inc.          
6.30%, due 05/15/56   2,000    1,991 
5.25%, due 05/15/36   2,000    1,986 
Space Exploration Technologies Corp., 144A          
5.875%, due 07/15/36 (c)   3,000    2,961 
Vail Resorts, Inc., 144A          
5.625%, due 07/15/30 (c)   2,000    1,997 
         18,554 
INFORMATION TECHNOLOGY – 3.5%          
OAK-Eagle Acquireco, Inc., 144A          
7.25%, due 07/01/33 (c)   2,000    2,092 
Oracle Corp.          
6.90%, due 11/09/52   2,500    2,397 
Salesforce, Inc.          
5.55%, due 03/15/36   2,500    2,498 
ServiceNow, Inc.          
5.40%, due 05/15/36   3,000    2,999 
         9,986 
ENERGY – 2.4%          
Aker BP ASA, 144A          
4.00%, due 01/15/31 (c)   1,500    1,444 
Enbridge, Inc.          
4.85%, due 03/27/31   1,500    1,499 
Expand Energy Corp.          
4.75%, due 02/01/32   1,750    1,705 
MPLX LP          
5.30%, due 04/01/36   1,500    1,479 
Noble Finance II LLC, 144A          
8.00%, due 04/15/30 (c)   786    814 
         6,941 
INDUSTRIALS – 2.4%          
AutoNation, Inc.          
3.85%, due 03/01/32   1,500    1,401 
Delta Air Lines, Inc.          
5.25%, due 07/10/30   2,000    2,022 

 

OAKMARK FUNDS

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Par Value     Value  
FIXED INCOME – 98.1%  (cont.)                
CORPORATE BONDS – 42.4%  (cont.)                
INDUSTRIALS – 2.4%  (cont.)                
Molex Electronic Technologies LLC, 144A                
5.25%, due 04/30/32 (c)   $ 2,000     $ 2,035  
United Airlines, Inc., 144A                
4.625%, due 04/15/29 (c)     1,500       1,479  
              6,937  
HEALTH CARE – 2.4%                
Baxter International, Inc.                
4.90%, due 12/15/30     1,000       992  
Centene Corp.                
3.00%, due 10/15/30     2,500       2,263  
GE HealthCare Technologies, Inc.                
4.95%, due 12/15/35     2,000       1,952  
Insulet Corp., 144A                
6.50%, due 04/01/33 (c)     1,500       1,521  
              6,728  
REAL ESTATE – 1.8%                
CBRE Services, Inc.                
4.90%, due 01/15/33     2,000       1,971  
Omega Healthcare Investors, Inc.                
5.20%, due 07/01/30     1,250       1,256  
RHP Hotel Properties LP/RHP Finance Corp., 144A                
5.75%, due 03/15/34 (c)     2,000       1,982  
              5,209  
UTILITIES – 1.4%                
Southern Co., Series 21-A                
3.75% (5 yr. CMT + 2.915%), due 09/15/51 (a)     1,000       997  
Southern Power Co.                
4.90%, due 10/01/35     1,500       1,455  
Vistra Operations Co. LLC, 144A                
4.70%, due 01/31/31 (c)     1,500       1,470  
              3,922  
MATERIALS – 0.5%                
Celanese U.S. Holdings LLC                
7.55%, due 11/15/30     1,313       1,392  
CONSUMER STAPLES – 0.4%                
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings, 144A                
5.625%, due 03/10/37 (c)     1,250       1,245  
Total Corporate Bonds              
(Cost $121,902)             121,579  
                 
MORTGAGE-BACKED SECURITIES – 19.9%                
Federal Home Loan Mortgage Corp., Pool SL5783                
2.00%, due 04/01/52     10,000       8,070  
Federal National Mortgage Association                
5.50%, due 12/01/55     6,071       6,094  
Federal Home Loan Mortgage Corp., Pool RA7375                
3.00%, due 05/01/52     5,947       5,210  
Federal National Mortgage Association                
2.50%, due 03/01/52     5,956       5,036  
2.50%, due 05/01/51     5,370       4,546  
3.00%, due 05/01/52     5,110       4,506  
3.00%, due 08/01/50     4,483       3,965  
3.00%, due 04/01/51     4,473       3,961  
Federal Home Loan Mortgage Corp., Pool SL4397                
3.00%, due 05/01/52     4,396       3,870  
Federal Home Loan Mortgage Corp., Pool SD3470                
2.50%, due 06/01/52     3,109       2,664  
Federal National Mortgage Association                
3.00%, due 05/01/52     2,182       1,924  
2.00%, due 11/01/51     2,048       1,659  
Federal National Mortgage Association, Pool CB0830                
2.50%, due 06/01/51     1,664       1,416  
Federal National Mortgage Association                
2.50%, due 11/01/51     1,591       1,347  
3.00%, due 02/01/52     1,164       1,024  
Federal Home Loan Mortgage Corp., Pool SD6595                
5.50%, due 10/01/54     896       906  
Federal Home Loan Mortgage Corp., Pool SD6569                
5.50%, due 10/01/54     844       851  
TOTAL MORTGAGE-BACKED SECURITIES – 19.9%                
(Cost $57,087)             57,049  
                 
COLLATERALIZED MORTGAGE OBLIGATIONS – 13.6%                
Federal National Mortgage Association REMICS, Series 2020-24-Class AH                
1.50%, due 04/25/50     3,176       2,487  
OBX Trust, Series 2026-NQM1-Class A2, 144A                
5.07%, due 11/25/65 (c)     2,327       2,305  
Government National Mortgage Association REMICS, Series 2023-164-Class BZ                
6.00%, due 11/20/53     2,101       2,145  
JP Morgan Mortgage Trust, Series 2024-6-Class B2, 144A                
6.881%, due 12/25/54 (a) (c)     1,945       2,021  
Santander Mortgage Asset Receivable Trust, Series 2026-NQMS1-Class A1, 144A                
5.594%, due 10/25/65 (c)     2,000       2,002  
Angel Oak Mortgage Trust, Series 2026-3-Class A1, 144A                
5.512%, due 06/25/71 (a) (c)     2,000       2,000  
GS Mortgage-Backed Securities Trust, Series 2025-PJ4-Class B1, 144A                
6.421%, due 09/25/55 (a) (c)     1,968       1,983  

 

Oakmark.com

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

   Par Value   Value 
FIXED INCOME – 98.1%  (cont.)          
COLLATERALIZED MORTGAGE OBLIGATIONS – 13.6%  (cont.)          
GS Mortgage-Backed Securities Trust, Series 2025-PJ1-Class B2, 144A          
6.149%, due 06/25/55 (a) (c)  $1,946   $1,916 
A&D Mortgage Trust, Series 2026-NQM1-Class A2, 144A          
5.114%, due 02/25/71 (c)   1,935    1,911 
Angel Oak Mortgage Trust, Series 2025-12-Class A2, 144A          
5.14%, due 12/25/70 (c)   1,872    1,852 
Federal Home Loan Mortgage Corp. REMICS, Series 5408-Class QZ          
5.50%, due 04/25/54   1,689    1,679 
Angel Oak Mortgage Trust, Series 2026-3-Class A2, 144A          
5.614%, due 06/25/71 (c)   1,500    1,500 
New Residential Mortgage Loan Trust, Series 2026-NQM7-Class A2, 144A          
5.57%, due 06/25/66 (c)   1,250    1,246 
Federal Home Loan Mortgage Corp. REMICS, Series 5369-Class Z          
6.00%, due 01/25/54   1,161    1,166 
JP Morgan Mortgage Trust, Series 2025-9-Class B1, 144A          
6.407%, due 03/25/56 (a) (c)   991    1,007 
New Residential Mortgage Loan Trust, Series 2026-NQM5-Class A2, 144A          
5.479%, due 04/25/66 (c)   985    982 
New Residential Mortgage Loan Trust, Series 2026-NQM6-Class A2, 144A          
5.496%, due 05/25/66 (c)   983    977 
OBX Trust, Series 2026-NQM6-Class A2, 144A          
5.316%, due 04/26/66 (c)   974    970 
A&D Mortgage Trust, Series 2026-NQM3-Class A2, 144A          
5.332%, due 04/25/71 (c)   975    966 
OBX Trust, Series 2026-NQM3-Class A2, 144A          
4.774%, due 01/25/66 (c)   936    922 
A&D Mortgage Trust, Series 2025-NQM3-Class A2, 144A          
5.577%, due 08/25/70 (c)   902    899 
JP Morgan Mortgage Trust, Series 2025-NQM5-Class A2, 144A          
5.133%, due 05/25/66 (c)   906    896 
JP Morgan Mortgage Trust, Series 2025-NQM4-Class A2, 144A          
5.157%, due 03/25/66 (c)   878    868 
Angel Oak Mortgage Trust, Series 2025-9-Class A2, 144A          
5.395%, due 08/25/70 (c)   853    848 
Santander Mortgage Asset Receivable Trust, Series 2025-NQM4-Class A2, 144A          
5.608%, due 07/25/65 (c)   849    847 
JP Morgan Mortgage Trust, Series 2025-NQM3-Class A2, 144A          
5.648%, due 11/25/65 (c)   792    791 
OBX Trust, Series 2025-NQM15-Class A2, 144A          
5.396%, due 07/27/65 (c)   734    730 
OBX Trust, Series 2025-NQM13-Class A2, 144A          
5.614%, due 05/25/65 (c)   724    722 
OBX Trust, Series 2026-NQM8-Class A2, 144A          
5.498%, due 05/25/66 (c)   500    499 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 13.6%          
(Cost $39,238)        39,137 
           
GOVERNMENT AND AGENCY SECURITIES – 12.1%          
U.S. GOVERNMENT BONDS – 7.2%          
U.S. Treasury Bonds          
5.00%, due 05/15/45   4,750    4,790 
4.625%, due 11/15/44   2,750    2,650 
4.75%, due 11/15/43   2,000    1,967 
4.75%, due 08/15/55   2,000    1,941 
4.125%, due 08/15/44   2,000    1,809 
3.00%, due 08/15/52   2,500    1,773 
4.75%, due 05/15/55   1,625    1,576 
4.375%, due 08/15/43   1,500    1,410 
3.625%, due 05/15/53   1,500    1,199 
4.125%, due 08/15/53   500    437 
3.375%, due 08/15/42   500    417 
2.00%, due 11/15/41   500    346 
2.00%, due 08/15/51   500    285 
         20,600 
U.S. GOVERNMENT NOTES – 4.9%          
U.S. Treasury Notes          
4.25%, due 05/31/33   5,000    4,981 
4.375%, due 05/15/36   4,250    4,228 
4.125%, due 02/15/36   4,000    3,903 
4.25%, due 08/15/35   1,000    987 
         14,099 
Total Government and Agency Securities          
(Cost $36,286)        34,699 
           
ASSET BACKED SECURITIES – 7.7%          
Exeter Automobile Receivables Trust, Series 2026-3A-Class N, 144A,          
6.66%, due 07/17/34 (c)   2,500    2,499 
Exeter Automobile Receivables Trust, Series 2026-1A-Class N, 144A,          
6.45%, due 08/15/33 (c)   2,000    1,997 
Carvana Auto Receivables Trust, Series 2025-P4-Class C,          
5.04%, due 04/12/32   2,000    1,967 
M&T Bank RV Trust, Series 2026-1A-Class A, 144A,          
4.35%, due 01/15/46 (c)   1,780    1,754 

 

OAKMARK FUNDS

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

    Par Value     Value  
FIXED INCOME – 98.1%  (cont.)                
ASSET BACKED SECURITIES – 7.7%  (cont.)                
Sierra Timeshare Receivables Funding LLC, Series 2026-1A-Class C, 144A,                
5.19%, due 12/22/42 (c)   $ 1,685     $ 1,667  
Carvana Auto Receivables Trust, Series 2024-P3-Class D,                
5.39%, due 09/10/32     1,320       1,306  
CPS Auto Receivables Trust, Series 2024-C-Class E, 144A,                
8.04%, due 03/15/32 (c)     1,000       1,038  
Carvana Auto Receivables Trust, Series 2024-P2-Class D,                
6.10%, due 06/10/31     1,000       1,012  
Carvana Auto Receivables Trust, Series 2026-P2-Class N, 144A,                
5.37%, due 06/12/34 (c)     1,000       1,000  
Exeter Select Automobile Receivables Trust, Series 2026-1-Class N, 144A,                
6.87%, due 06/15/34 (c)     1,000       998  
Carmax Auto Owner Trust, Series 2025-4-Class D,                
5.11%, due 05/17/32     1,000       996  
Flagship Credit Auto Trust, Series 2021-2-Class E, 144A,                
3.16%, due 09/15/28 (c)     1,000       972  
Flagship Credit Auto Trust, Series 2023-2-Class E, 144A,                
10.89%, due 07/15/30 (c)     1,500       929  
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,                
9.08%, due 04/15/30 (c)     750       770  
Flagship Credit Auto Trust, Series 2022-4-Class C, 144A,                
7.71%, due 10/16/28 (c)     583       587  
Flagship Credit Auto Trust, Series 2022-1-Class E, 144A,                
5.37%, due 06/15/29 (c)     750       492  
Sierra Timeshare Receivables Funding LLC, Series 2025-1A-Class D, 144A,                
6.86%, due 01/21/42 (c)     470       469  
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class C, 144A,                
7.30%, due 04/20/40 (c)     415       425  
Sierra Timeshare Receivables Funding LLC, Series 2024-3A-Class C, 144A,                
5.32%, due 08/20/41 (c)     376       374  
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class D, 144A,                
9.72%, due 04/20/40 (c)     234       244  
Sierra Timeshare Receivables Funding LLC, Series 2024-2A-Class D, 144A,                
7.48%, due 06/20/41 (c)     219       220  
Flagship Credit Auto Trust, Series 2023-3-Class C, 144A,                
6.01%, due 07/16/29 (c)     220       220  
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,                
9.22%, due 06/20/40 (c)     100       102  
Total Asset Backed Securities                
(Cost $22,371)             22,038  
                 
BANK LOANS (d) – 2.4%                
CONSUMER STAPLES – 1.0%                
Wand NewCo 3, Inc. 2025 Repriced Term Loan B                
6.144% (1 mo. USD Term SOFR + 2.500%), due 01/30/31 (a)     1,401       1,399  
Belron Finance 2019 LLC 2026 Repriced Term Loan B                
5.657% (3 mo. USD Term SOFR + 2.000%), due 10/16/31 (a)     1,474       1,472  
              2,871  
CONSUMER DISCRETIONARY – 0.6%                
Raising Cane's Restaurants LLC 2025 Term Loan B                
5.644% (1 mo. USD Term SOFR + 2.000%), due 11/03/32 (a)     1,493       1,485  
Skymiles IP Ltd. 2026 Term Loan B                
4.925% (3 mo. USD Term SOFR + 1.250%), due 10/20/28 (a)     275       274  
              1,759  
INDUSTRIALS – 0.5%                
Clydesdale Acquisition Holdings, Inc. 2025 Term Loan B                
6.894% (1 mo. USD Term SOFR + 3.250%), due 04/01/32 (a)     1,481       1,421  
FINANCIALS – 0.3%                
Blackstone Mortgage Trust, Inc. 2026 Repriced Term Loan                
6.144% (1 mo. USD Term SOFR + 2.500%), due 12/10/30 (a)     991       987  
Total Bank Loans                
(Cost $7,102)             7,038  
TOTAL FIXED INCOME – 98.1%                
(Cost $283,986)             281,540  
                 
SHORT-TERM INVESTMENTS – 2.6%                
REPURCHASE AGREEMENT – 2.6%                
Fixed Income Clearing Corp. Repurchase Agreement, 3.62% dated 6/30/26 due 7/1/26, repurchase price $7,423, collateralized by United States Treasury Notes, 3.875% due 10/15/27 - 12/31/27, aggregate value plus accrued interest of $7,570  (Cost: $7,422)     7,422       7,422  
TOTAL SHORT-TERM INVESTMENTS – 2.6%                
(Cost $7,422)             7,422  

 

Oakmark.com

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

            Value  
TOTAL INVESTMENTS – 100.7%
(Cost $291,408)
            288,962  
Liabilities In Excess of Other Assets – (0.7)%             (1,960 )
NET ASSETS – 100.0%           $ 287,002  

 

(a)Floating Rate Note. Rate shown is as of June 30, 2026.
(b)Security is perpetual and has no stated maturity date.
(c)Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At June 30, 2026, the value of Rule 144A holdings amounted to $92,103 (in thousands) or 32.09% of net assets.
(d)Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.

 

Abbreviations:

SOFR: Secured Overnight Financing Rate

 

OAKMARK FUNDS

 

 

 

Oakmark Bond Fund June 30, 2026 (Unaudited)
Schedule of Investments (in thousands)  

 

Fair value measurement

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are prioritized into three broad levels as follows:

 

Level 1 –quoted prices in active markets for identical securities

 

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

 

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

 

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

 

The following is a summary of the inputs used as of June 30, 2026, in valuing the Fund’s assets and liabilities.

 

(in thousands) 

Quoted Prices

in Active

Markets for
Identical Assets

(Level 1)

  

Other
Significant
Observable
Inputs

(Level 2)

  

Significant
Unobservable

Inputs

(Level 3)

 
Corporate Bonds  $0   $121,579   $0 
Mortgage-Backed Securities   0    57,049    0 
Collateralized Mortgage Obligations   0    39,137    0 
Government and Agency Securities   0    34,699    0 
Asset Backed Securities   0    22,038    0 
Bank Loans   0    7,038    0 
Short-Term Investments   0    7,422    0 
Total  $0   $288,962   $0 

 

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