# Harris Associates Concentrated U.S. Equity Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
Transferable securities admitted to an official stock exchange listing Shares
| Great Britain |  |
| --- | --- |
| LivaNova PLC | 6,015 | USD | 481,383 | 289,502 | 3.49 |
| United States |  |  | 481,383 | 289,502 | 3.49 |
| Agilent Technologies Inc | 4,755 | USD | 333,754 | 420,199 | 5.07 |
| Alphabet Inc | 555 | USD | 535,721 | 784,554 | 9.46 |
| American International Group Inc | 9,360 | USD | 456,637 | 291,845 | 3.52 |
| Bank of America Corp | 11,195 | USD | 308,037 | 265,881 | 3.21 |
| Booking Holdings Inc | 253 | USD | 472,518 | 402,862 | 4.86 |
| CBRE Group Inc | 9,675 | USD | 351,070 | 437,503 | 5.28 |
| Charles Schwab Corp/The | 7,590 | USD | 329,105 | 256,087 | 3.09 |
| Charter Communications Inc | 660 | USD | 197,704 | 336,626 | 4.06 |
| Citigroup Inc | 5,230 | USD | 312,939 | 267,253 | 3.22 |
| Comcast Corp | 6,820 | USD | 268,062 | 265,844 | 3.21 |
| Envista Holdings Corp | 11,120 | USD | 277,137 | 234,521 | 2.83 |
| Facebook Inc | 1,895 | USD | 370,681 | 430,298 | 5.19 |
| HCA Healthcare Inc | 3,674 | USD | 358,755 | 356,598 | 4.30 |
| Hilton Worldwide Holdings Inc | 5,820 | USD | 446,845 | 427,479 | 5.16 |
| Lear Corp | 2,745 | USD | 363,957 | 299,260 | 3.61 |
| ManpowerGroup Inc | 3,115 | USD | 196,651 | 214,156 | 2.58 |
| Moody's Corp | 970 | USD | 131,825 | 266,488 | 3.21 |
| National Oilwell Varco Inc | 5,600 | USD | 200,710 | 68,600 | 0.83 |
| Netflix Inc | 845 | USD | 227,124 | 384,509 | 4.64 |
| Pinterest Inc | 14,785 | USD | 189,716 | 327,783 | 3.95 |
| Post Holdings Inc | 3,395 | USD | 306,010 | 297,470 | 3.59 |
| Regeneron Pharmaceuticals Inc | 355 | USD | 112,836 | 221,396 | 2.67 |
| Workday Inc | 1,810 | USD | 224,888 | 339,122 | 4.09 |
|  |  |  | 6,972,682 | 7,596,334 | 91.63 |
| Total - Shares | 7,454,065 | 7,885,836 | 95.12 |
| Total - Transferable securities admitted to an official stock exchange listing | 7,454,065 | 7,885,836 | 95.12 |
| TOTAL INVESTMENT PORTFOLIO | 7,454,065 | 7,885,836 | 95.12 |

A detailed schedule of portfolio movements for the period from January 1, 2020 to June 30, 2020 is available free of charge upon request at the registered office of the SICAV

## Harris Associates Global Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| C/A (USD) | 212.41 |
| --- | --- |
| F/A (USD) | 109.14 |
| H-N/A (EUR) | 91.84 |
| H-N/A (GBP) | 93.34 |
| H-RE/A (EUR) | 103.61 |
| I/A (USD) | 312.14 |
| I/A (EUR) | 278.00 |
| I/A (GBP) | 93.64 |
| N/A (USD) | 103.65 |
| N/A (EUR) | 90.59 |
| N1/A (EUR) | 87.00 |
| P/A (SGD) | 99.01 |
| R/A (USD) | 264.33 |
| R/A (EUR) | 236.27 |
| R/A (GBP) | 129.64 |
| R/A (SGD) | 132.22 |
| R/D (USD) | 235.94 |
| R/D (GBP) | 121.11 |
| RE/A (USD) | 144.71 |
| RE/A (EUR) | 146.20 |
| S/A (USD) | 168.43 |
| S/A (EUR) | 180.99 |
| S/A (GBP) | 145.93 |
| S/D (USD) | 120.43 |
| S1/A (EUR) | 107.92 |
| S1/A (GBP) | 95.96 |
| S1/D (GBP) | 89.59 |

Number of shares outstanding
| C/A (USD) | 9,207.122 |
| --- | --- |
| F/A (USD) | 495.000 |
| H-N/A (EUR) | 1,201.000 |
| H-N/A (GBP) | 508.840 |
| H-RE/A (EUR) | 1,140.900 |
| I/A (USD) | 76,380.256 |
| I/A (EUR) | 410,001.548 |
| I/A (GBP) | 28,339.506 |
| N/A (USD) | 20,261.000 |
| N/A (EUR) | 248,073.737 |
| N1/A (EUR) | 6,220.419 |
| P/A (SGD) | 101,273.690 |
| R/A (USD) | 58,012.710 |
| R/A (EUR) | 148,173.878 |
| R/A (GBP) | 7,875.813 |
| R/A (SGD) | 1,666.646 |
| R/D (USD) | 2,968.113 |
| R/D (GBP) | 32.085 |
| RE/A (USD) | 198,280.540 |
| RE/A (EUR) | 473.687 |
| S/A (USD) | 2,511,333.032 |


## Harris Associates Global Equity Fund

### Statistics (continued) As at June 30, 2020
Number of shares outstanding
| S/A (EUR) | 13,606.856 |
| --- | --- |
| S/A (GBP) | 123,722.302 |
| S/D (USD) | 10,878.000 |
| S1/A (EUR) | 40,411.856 |
| S1/A (GBP) | 2,561,872.777 |
| S1/D (GBP) | 731,382.827 |

Translation (ENDE, 2020-06-30):
# Harris Associates Concentrated U.S. Equity Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| Großbritannien |  |
| --- | --- |
| LivaNova PLC | 6.015 | USD | 481.383 | 289.502 | 3,49 |
| Vereinigte Staaten |  |  | 481.383 | 289.502 | 3,49 |
| Agilent Technologies Inc | 4.755 | USD | 333.754 | 420.199 | 5,07 |
| Alphabet Inc | 555 | USD | 535.721 | 784.554 | 9,46 |
| American International Group Inc | 9.360 | USD | 456.637 | 291.845 | 3,52 |
| Bank of America Corp | 11.195 | USD | 308.037 | 265.881 | 3,21 |
| Booking Holdings Inc | 253 | USD | 472.518 | 402.862 | 4,86 |
| CBRE Group Inc | 9.675 | USD | 351.070 | 437.503 | 5,28 |
| Charles Schwab Corp/The | 7.590 | USD | 329.105 | 256.087 | 3,09 |
| Charter Communications Inc | 660 | USD | 197.704 | 336.626 | 4,06 |
| Citigroup Inc | 5.230 | USD | 312.939 | 267.253 | 3,22 |
| Comcast Corp | 6.820 | USD | 268.062 | 265.844 | 3,21 |
| Envista Holdings Corp | 11.120 | USD | 277.137 | 234.521 | 2,83 |
| Facebook Inc | 1.895 | USD | 370.681 | 430.298 | 5,19 |
| HCA Healthcare Inc | 3.674 | USD | 358.755 | 356.598 | 4,30 |
| Hilton Worldwide Holdings Inc | 5.820 | USD | 446.845 | 427.479 | 5,16 |
| Lear Corp | 2.745 | USD | 363.957 | 299.260 | 3,61 |
| ManpowerGroup Inc | 3.115 | USD | 196.651 | 214.156 | 2,58 |
| Moody's Corp | 970 | USD | 131.825 | 266.488 | 3,21 |
| National Oilwell Varco Inc | 5.600 | USD | 200.710 | 68.600 | 0,83 |
| Netflix Inc | 845 | USD | 227.124 | 384.509 | 4,64 |
| Pinterest Inc | 14.785 | USD | 189.716 | 327.783 | 3,95 |
| Post Holdings Inc | 3.395 | USD | 306.010 | 297.470 | 3,59 |
| Regeneron Pharmaceuticals Inc | 355 | USD | 112.836 | 221.396 | 2,67 |
| Workday Inc | 1.810 | USD | 224.888 | 339.122 | 4,09 |
|  |  |  | 6.972.682 | 7.596.334 | 91,63 |
| Summe - Aktien | 7.454.065 | 7.885.836 | 95,12 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 7.454.065 | 7.885.836 | 95,12 |
| SUMME ANLAGEPORTFOLIO | 7.454.065 | 7.885.836 | 95,12 |

Eine detaillierte Übersicht über die Bestandsveränderungen im Berichtszeitraum vom 1. Januar 2020 bis zum
30. Juni 2020 ist auf Anfrage kostenlos am eingetragenen Geschäftssitz der SICAV erhältlich. Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.
| Harris Associates Global Equity Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| C/A (USD) | 212,41 |
| F/A (USD) | 109,14 |
| H-N/A (EUR) | 91,84 |
| H-N/A (GBP) | 93,34 |
| H-RE/A (EUR) | 103,61 |
| I/A (USD) | 312,14 |
| I/A (EUR) | 278,00 |
| I/A (GBP) | 93,64 |
| N/A (USD) | 103,65 |
| N/A (EUR) | 90,59 |
| N1/A (EUR) | 87,00 |
| P/A (SGD) | 99,01 |
| R/A (USD) | 264,33 |
| R/A (EUR) | 236,27 |
| R/A (GBP) | 129,64 |
| R/A (SGD) | 132,22 |
| R/D (USD) | 235,94 |
| R/D (GBP) | 121,11 |
| RE/A (USD) | 144,71 |
| RE/A (EUR) | 146,20 |
| S/A (USD) | 168,43 |
| S/A (EUR) | 180,99 |
| S/A (GBP) | 145,93 |
| S/D (USD) | 120,43 |
| S1/A (EUR) | 107,92 |
| S1/A (GBP) | 95,96 |
| S1/D (GBP) | 89,59 |
| Anzahl der umlaufenden Anteile |  |
| C/A (USD) | 9.207,122 |
| F/A (USD) | 495,000 |
| H-N/A (EUR) | 1.201,000 |
| H-N/A (GBP) | 508,840 |
| H-RE/A (EUR) | 1.140,900 |
| I/A (USD) | 76.380,256 |
| I/A (EUR) | 410.001,548 |
| I/A (GBP) | 28.339,506 |
| N/A (USD) | 20.261,000 |
| N/A (EUR) | 248.073,737 |
| N1/A (EUR) | 6.220,419 |
| P/A (SGD) | 101.273,690 |
| R/A (USD) | 58.012,710 |
| R/A (EUR) | 148.173,878 |
| R/A (GBP) | 7.875,813 |
| R/A (SGD) | 1.666,646 |
| R/D (USD) | 2.968,113 |
| R/D (GBP) | 32,085 |
| RE/A (USD) | 198.280,540 |
| RE/A (EUR) | 473,687 |
| S/A (USD) | 2.511.333,032 |

| Harris Associates Global Equity Fund Statistik (Fortsetzung) |
| --- |
| Zum 30. Juni 2020 |  |
| Anzahl der umlaufenden Anteile |  |
| S/A (EUR) | 13.606,856 |
| S/A (GBP) | 123.722,302 |
| S/D (USD) | 10.878,000 |
| S1/A (EUR) | 40.411,856 |
| S1/A (GBP) | 2.561.872,777 |
| S1/D (GBP) | 731.382,827 |