# Harris Associates 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
| United States |  |
| --- | --- |
| Agilent Technologies Inc | 106,915 | USD | 7,656,093 | 9,448,079 | 2.90 |
| Alphabet Inc | 13,495 | USD | 11,468,719 | 19,076,667 | 5.85 |
| American International Group Inc | 194,280 | USD | 10,603,426 | 6,057,650 | 1.86 |
| Bank of America Corp | 335,115 | USD | 8,070,634 | 7,958,981 | 2.44 |
| Berkshire Hathaway Inc | 67,015 | USD | 13,863,831 | 11,962,848 | 3.67 |
| BlackRock Inc | 15,880 | USD | 6,782,430 | 8,640,149 | 2.65 |
| Booking Holdings Inc | 6,045 | USD | 10,485,661 | 9,625,695 | 2.95 |
| Carlisle Cos Inc | 62,630 | USD | 7,496,836 | 7,494,932 | 2.30 |
| Caterpillar Inc | 30,965 | USD | 3,205,699 | 3,917,072 | 1.20 |
| CDK Global Inc | 95,620 | USD | 4,821,648 | 3,960,580 | 1.22 |
| Charles Schwab Corp/The | 241,175 | USD | 10,923,244 | 8,137,245 | 2.50 |
| Charter Communications Inc | 22,860 | USD | 6,924,103 | 11,659,514 | 3.58 |
| Citigroup Inc | 128,140 | USD | 7,656,529 | 6,547,954 | 2.01 |
| Comcast Corp | 196,565 | USD | 6,923,350 | 7,662,104 | 2.35 |
| Concho Resources Inc | 44,663 | USD | 3,938,059 | 2,300,144 | 0.71 |
| Constellation Brands Inc | 37,355 | USD | 6,440,101 | 6,535,257 | 2.01 |
| DXC Technology Co | 160,420 | USD | 7,657,264 | 2,646,930 | 0.81 |
| Equifax Inc | 43,565 | USD | 5,242,956 | 7,487,952 | 2.30 |
| Facebook Inc | 49,660 | USD | 9,146,406 | 11,276,296 | 3.46 |
| General Dynamics Corp | 23,700 | USD | 3,063,281 | 3,542,202 | 1.09 |
| General Electric Co | 285,995 | USD | 5,647,359 | 1,953,346 | 0.60 |
| General Motors Co | 323,650 | USD | 11,488,388 | 8,188,345 | 2.51 |
| Halliburton Co | 181,045 | USD | 4,868,416 | 2,349,964 | 0.72 |
| HCA Healthcare Inc | 86,445 | USD | 8,386,748 | 8,390,352 | 2.58 |
| Hilton Worldwide Holdings Inc | 115,310 | USD | 9,436,916 | 8,469,520 | 2.60 |
| HubSpot Inc | 20,625 | USD | 2,427,947 | 4,627,219 | 1.42 |
| Humana Inc | 18,565 | USD | 5,083,008 | 7,198,579 | 2.21 |
| Lear Corp | 55,875 | USD | 9,304,457 | 6,091,493 | 1.87 |
| Masco Corp | 171,555 | USD | 5,781,925 | 8,613,777 | 2.64 |
| MGM Resorts International | 270,375 | USD | 7,229,641 | 4,542,300 | 1.39 |
| Moody's Corp | 39,910 | USD | 5,403,285 | 10,964,474 | 3.37 |
| Nasdaq Inc | 61,345 | USD | 5,880,059 | 7,328,887 | 2.25 |
| National Oilwell Varco Inc | 170,475 | USD | 5,226,538 | 2,088,319 | 0.64 |
| Netflix Inc | 19,540 | USD | 3,819,904 | 8,891,482 | 2.73 |
| Oracle Corp | 60,305 | USD | 2,739,185 | 3,333,057 | 1.02 |
| Philip Morris International Inc | 35,740 | USD | 3,501,662 | 2,503,944 | 0.77 |
| Pinterest Inc | 382,795 | USD | 6,891,250 | 8,486,565 | 2.60 |
| Post Holdings Inc | 75,675 | USD | 7,182,292 | 6,630,644 | 2.04 |
| Regeneron Pharmaceuticals Inc | 5,510 | USD | 1,810,463 | 3,436,312 | 1.05 |
| Reinsurance Group of America Inc | 38,330 | USD | 3,107,949 | 3,006,605 | 0.92 |
| Southwest Airlines Co | 153,780 | USD | 7,940,023 | 5,256,200 | 1.61 |
| Thor Industries Inc | 116,270 | USD | 8,417,524 | 12,386,243 | 3.80 |
| T-Mobile US Inc | 33,315 | USD | 3,494,164 | 3,469,757 | 1.07 |
| Visa Inc | 50,715 | USD | 4,752,231 | 9,796,617 | 3.01 |
| Walt Disney Co/The | 28,050 | USD | 2,823,513 | 3,127,855 | 0.96 |
| Wells Fargo & Co | 120,855 | USD | 5,546,486 | 3,093,888 | 0.95 |

| Harris Associates U.S. Equity Fund |  |
| --- | --- |
| Statement of Investments (continued) As at June 30, 2020 |
| (expressed in USD) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Workday Inc | 45,305 | USD | 6,913,718 | 8,488,345 | 2.61 |
|  | 307,475,321 | 318,652,340 | 97.80 |
| Total - Shares | 307,475,321 | 318,652,340 | 97.80 |
| Total - Transferable securities admitted to an official stock exchange listing | 307,475,321 | 318,652,340 | 97.80 |
| TOTAL INVESTMENT PORTFOLIO | 307,475,321 | 318,652,340 | 97.80 |

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.

## Loomis Sayles Global Emerging Markets Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| I/A (USD) | 102.89 |
| --- | --- |
| Q/A (USD) | 103.45 |
| R/A (USD) | 102.32 |
| S/A (USD) | 92.62 |

Number of shares outstanding
| I/A (USD) | 60,000.000 |
| --- | --- |
| Q/A (USD) | 40,000.000 |
| R/A (USD) | 30.000 |
| S/A (USD) | 30.000 |

Translation (ENDE, 2020-06-30):
# Harris Associates 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
| Vereinigte Staaten |  |
| --- | --- |
| Agilent Technologies Inc | 106.915 | USD | 7.656.093 | 9.448.079 | 2,90 |
| Alphabet Inc | 13.495 | USD | 11.468.719 | 19.076.667 | 5,85 |
| American International Group Inc | 194.280 | USD | 10.603.426 | 6.057.650 | 1,86 |
| Bank of America Corp | 335.115 | USD | 8.070.634 | 7.958.981 | 2,44 |
| Berkshire Hathaway Inc | 67.015 | USD | 13.863.831 | 11.962.848 | 3,67 |
| BlackRock Inc | 15.880 | USD | 6.782.430 | 8.640.149 | 2,65 |
| Booking Holdings Inc | 6.045 | USD | 10.485.661 | 9.625.695 | 2,95 |
| Carlisle Cos Inc | 62.630 | USD | 7.496.836 | 7.494.932 | 2,30 |
| Caterpillar Inc | 30.965 | USD | 3.205.699 | 3.917.072 | 1,20 |
| CDK Global Inc | 95.620 | USD | 4.821.648 | 3.960.580 | 1,22 |
| Charles Schwab Corp/The | 241.175 | USD | 10.923.244 | 8.137.245 | 2,50 |
| Charter Communications Inc | 22.860 | USD | 6.924.103 | 11.659.514 | 3,58 |
| Citigroup Inc | 128.140 | USD | 7.656.529 | 6.547.954 | 2,01 |
| Comcast Corp | 196.565 | USD | 6.923.350 | 7.662.104 | 2,35 |
| Concho Resources Inc | 44.663 | USD | 3.938.059 | 2.300.144 | 0,71 |
| Constellation Brands Inc | 37.355 | USD | 6.440.101 | 6.535.257 | 2,01 |
| DXC Technology Co | 160.420 | USD | 7.657.264 | 2.646.930 | 0,81 |
| Equifax Inc | 43.565 | USD | 5.242.956 | 7.487.952 | 2,30 |
| Facebook Inc | 49.660 | USD | 9.146.406 | 11.276.296 | 3,46 |
| General Dynamics Corp | 23.700 | USD | 3.063.281 | 3.542.202 | 1,09 |
| General Electric Co | 285.995 | USD | 5.647.359 | 1.953.346 | 0,60 |
| General Motors Co | 323.650 | USD | 11.488.388 | 8.188.345 | 2,51 |
| Halliburton Co | 181.045 | USD | 4.868.416 | 2.349.964 | 0,72 |
| HCA Healthcare Inc | 86.445 | USD | 8.386.748 | 8.390.352 | 2,58 |
| Hilton Worldwide Holdings Inc | 115.310 | USD | 9.436.916 | 8.469.520 | 2,60 |
| HubSpot Inc | 20.625 | USD | 2.427.947 | 4.627.219 | 1,42 |
| Humana Inc | 18.565 | USD | 5.083.008 | 7.198.579 | 2,21 |
| Lear Corp | 55.875 | USD | 9.304.457 | 6.091.493 | 1,87 |
| Masco Corp | 171.555 | USD | 5.781.925 | 8.613.777 | 2,64 |
| MGM Resorts International | 270.375 | USD | 7.229.641 | 4.542.300 | 1,39 |
| Moody's Corp | 39.910 | USD | 5.403.285 | 10.964.474 | 3,37 |
| Nasdaq Inc | 61.345 | USD | 5.880.059 | 7.328.887 | 2,25 |
| National Oilwell Varco Inc | 170.475 | USD | 5.226.538 | 2.088.319 | 0,64 |
| Netflix Inc | 19.540 | USD | 3.819.904 | 8.891.482 | 2,73 |
| Oracle Corp | 60.305 | USD | 2.739.185 | 3.333.057 | 1,02 |
| Philip Morris International Inc | 35.740 | USD | 3.501.662 | 2.503.944 | 0,77 |
| Pinterest Inc | 382.795 | USD | 6.891.250 | 8.486.565 | 2,60 |
| Post Holdings Inc | 75.675 | USD | 7.182.292 | 6.630.644 | 2,04 |
| Regeneron Pharmaceuticals Inc | 5.510 | USD | 1.810.463 | 3.436.312 | 1,05 |
| Reinsurance Group of America Inc | 38.330 | USD | 3.107.949 | 3.006.605 | 0,92 |
| Southwest Airlines Co | 153.780 | USD | 7.940.023 | 5.256.200 | 1,61 |
| Thor Industries Inc | 116.270 | USD | 8.417.524 | 12.386.243 | 3,80 |
| T-Mobile US Inc | 33.315 | USD | 3.494.164 | 3.469.757 | 1,07 |
| Visa Inc | 50.715 | USD | 4.752.231 | 9.796.617 | 3,01 |
| Walt Disney Co/The | 28.050 | USD | 2.823.513 | 3.127.855 | 0,96 |
| Wells Fargo & Co | 120.855 | USD | 5.546.486 | 3.093.888 | 0,95 |

Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.
| Harris Associates U.S. Equity Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Workday Inc | 45.305 | USD | 6.913.718 | 8.488.345 | 2,61 |
|  |  |  | 307.475.321 | 318.652.340 | 97,80 |
| Summe - Aktien |  |  | 307.475.321 | 318.652.340 | 97,80 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 307.475.321 | 318.652.340 | 97,80 |
| SUMME ANLAGEPORTFOLIO |  |  | 307.475.321 | 318.652.340 | 97,80 |

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.
| Loomis Sayles Global Emerging Markets Equity Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| I/A (USD) | 102,89 |
| Q/A (USD) | 103,45 |
| R/A (USD) | 102,32 |
| S/A (USD) | 92,62 |
| Anzahl der umlaufenden Anteile |  |
| I/A (USD) | 60.000,000 |
| Q/A (USD) | 40.000,000 |
| R/A (USD) | 30,000 |
| S/A (USD) | 30,000 |