Fund · US registered fund
Harris Oakmark International Portfolio
Managed by Brighthouse Funds Trust I. Net assets $1.94B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 28.5% of net assets, out of 50 holdings
3.47%
BNP Paribas SA · FR
3.13%
Fixed Income Clearing Corp. · US
3.13%
adidas AG · DE
3.00%
Compass Group PLC · GB
2.79%
Symrise AG · DE
2.75%
Sunbelt Rentals Holdings Inc · US
2.66%
Accor SA · FR
2.59%
2.56%
2.45%
DSV A/S · DK
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300NRTGRK1E5R4T11
Source: Official register
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