Expense ratios are as of the Fund’s most up-to-date statutory prospectus dated January 28, 2026, as amended and restated April 2, 2026; precise bills might differ. Returns for durations lower than one yr should not annualized. Since inception returns for the indexes are calculated primarily based on the Investor Class inception date.
Previous efficiency is not any assure of future outcomes. The efficiency information quoted represents previous efficiency. Present efficiency could also be decrease or larger than the efficiency information quoted. Complete return consists of change in share costs and, in every case, consists of reinvestment of dividends and capital achieve distributions. The funding return and principal worth differ in order that an investor’s shares, when redeemed, could also be price kind of than the unique value.
The securities talked about above comprise the next percentages of the Oakmark Worldwide Fund’s whole internet belongings as of 6/30/2026: adidas 3.1%, Alibaba Group 1.4%, Aumovio 0%, BMW 1.8%, BNP Paribas 3.5%, Bureau Veritas 0.5%, Flutter Leisure 0%, Intertek Group 0%, Roche Holding 0%, Samsung Electronics Pfd 1.7% and SAP 2.6%. Portfolio holdings are topic to alter with out discover and should not meant as suggestions of particular person shares.
Entry the total record of holdings for the Oakmark Worldwide Fund right here or go to The Oakmark Funds | International Asset Supervisor | Worth Investing Redefined.
The knowledge, information, analyses, and opinions introduced herein (together with present funding themes, the portfolio managers’ analysis and funding course of, and portfolio traits) are for informational functions solely and characterize the investments and views of the portfolio managers and Harris Associates L.P. as of the date written and are
topic to alter and will change primarily based on market and different circumstances with out discover.
This content material isn’t a suggestion of or a proposal to purchase or promote a safety and isn’t warranted to be right, full or correct.
Sure feedback herein are primarily based on present expectations and are thought of “forward-looking statements.” These forward-looking statements mirror assumptions and analyses made by the portfolio managers and Harris Associates L.P. primarily based on their expertise and notion of historic traits, present circumstances, anticipated future developments, and different elements they imagine are related. Precise future outcomes are topic to a variety of funding and different dangers and will show to be totally different from expectations. Readers are cautioned to not place undue reliance on the forward-looking statements.
The MSCI World ex USA Index (Web) is a free float-adjusted, market capitalization-weighted index that’s designed to measure worldwide developed market fairness efficiency, excluding the U.S. The index covers roughly 85% of the free float-adjusted market capitalization in every nation. This benchmark calculates reinvested dividends internet of withholding taxes. This index is unmanaged and traders can not make investments immediately on this index.
The MSCI World ex USA Worth Index (Web) represents returns for large- and mid-cap securities exhibiting general worth fashion traits throughout 22 of 23 Developed Markets (excluding america). The worth funding fashion traits for index development are primarily based on ebook value-to-price, 12-month ahead earnings-to-price, and dividend yield. The Complete Return Index (Web) consists of reinvested dividends internet of international withholding tax. This index is unmanaged and traders can not make investments immediately on this index.
Every so often, Harris might decide, primarily based on its evaluation of a selected multi-national issuer, {that a} nation classification totally different from MSCI finest displays the issuer’s nation of funding threat. In these cases, experiences with nation weights and efficiency attribution will differ from experiences utilizing MSCI classifications. Harris makes use of its personal nation classifications in its reporting processes, and these classifications are mirrored within the included supplies.
Investing includes threat; principal loss is feasible. There isn’t a assure the Fund’s funding goal will likely be achieved. Worth shares might fall out of favor with traders and underperform progress shares throughout given durations. International securities presents dangers that in some methods could also be larger than U.S. investments. These dangers embrace: foreign money fluctuation; totally different regulation, accounting requirements, buying and selling practices and ranges of accessible data; usually larger transaction prices; and political dangers. The Fund’s portfolio tends to be invested in a comparatively small variety of shares. Because of this, the
appreciation or depreciation of anybody safety held by the Fund can have a larger affect on the Fund’s internet asset worth than it might if the Fund invested in a bigger variety of securities. Though that technique has the potential to generate enticing returns over time, it additionally will increase the Fund’s volatility. These and different threat concerns are described intimately within the Fund’s prospectus.
All data offered is as of 6/30/2026 except in any other case specified.
Earlier than investing in any Oakmark Fund, it’s best to fastidiously think about the Fund’s funding goals, dangers, administration charges and different bills. This and different vital data is contained in a Fund’s prospectus and abstract prospectus. Please learn the prospectus and abstract prospectus fastidiously earlier than investing. For extra data, please go to Oakmark.com or name 1-800-OAKMARK (1-800-625-6275).
Natixis Distribution, LLC (Member FINRA | SIPC), a restricted function broker-dealer and the distributor of varied registered funding corporations for which advisory companies are offered by associates of Natixis Funding Managers, is a advertising agent for the Oakmark Funds.
Harris Associates Securities L.P., Distributor, Member FINRA.
FCM-5361IX-10/26
