# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-26-055172
**Filing Date:** 2026-5
**Character Count:** 24500
**Document Hash:** 9b5eda4203cb16342d364959b59df6e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055172.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRIS ASSOCIATES INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000872323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06279
- **FILM NUMBER:** 261033154

**BUSINESS ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8004769625

**MAIL ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark International Fund (Series ID: S000002762)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007562 | Investor Class      | OAKIX           |
| C000174803 | Institutional Class | OANIX           |
| C000174804 | Advisor Class       | OAYIX           |
| C000225888 | R6 Class            | OAZIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARRIS ASSOCIATES INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-06279

- **c. CIK number of Registrant:** 0000872323

- **d. LEI of Registrant:** 54930037R1JTV3ZYFY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** HARRIS ASSOCIATES LP

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oakmark International Fund

- **b. EDGAR series identifier (if any):** S000002762

- **c. LEI of Series:** 00KLB2PFTM3060S2N216

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12683192683.89

**Total Liabilities:** $18587620.83

**Net Assets:** $12664605063.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007562 | 2.43%                | 2.55%                | -10.93%              |
| Class ID C000174803 | 2.47%                | 2.56%                | -10.93%              |
| Class ID C000174804 | 2.47%                | 2.56%                | -10.93%              |
| Class ID C000225888 | 2.47%                | 2.59%                | -10.93%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $357381706.69            | $-770381.58                                |
| Month 2  | $353054276.46            | $960059.91                                 |
| Month 3  | $117206686.15            | $-1717329013.77                            |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diageo PLC                           | Diageo PLC                           | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   6632900 | NS      | $123353459.55 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE               | American Honda Finance Corp          | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  18877000 | PA      | $18856071.07  | 0.15%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                       | Prudential PLC                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  14151512 | NS      | $196750043.89 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                          | Coupang Inc                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   7923100 | NS      | $149588128.00 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                   | Intertek Group PLC                   | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   2950948 | NS      | $143590060.05 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1749358 | NS      | $194283699.48 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                            | Airbus SE                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   1302571 | NS      | $246280817.02 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                            | adidas AG                            | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |   2332981 | NS      | $377608724.47 | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                           | Haleon PLC                           | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  11928500 | NS      | $119404285.00 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE  | LVMH Moet Hennessy Louis Vuitton SE  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    494394 | NS      | $270260158.61 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                  | Intesa Sanpaolo SpA                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  27605534 | NS      | $166955082.93 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                         | Capgemini SE                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |   1563017 | NS      | $184433563.46 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA               | Fresenius SE & Co KGaA               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3770931 | NS      | $195695276.53 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                   | Publicis Groupe SA                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |   2680299 | NS      | $221846971.83 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                       | Continental AG                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |   2658145 | NS      | $185557566.30 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                     | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   3048214 | NS      | $226670882.99 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                               | SAP SE                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1452500 | NS      | $247625937.64 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                             | Bayer AG                             | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   5485496 | NS      | $253858921.41 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                           | Allianz SE                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    423799 | NS      | $178978119.91 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                            | Kering SA                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    669500 | NS      | $203302634.85 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                      | thyssenkrupp AG                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |  11844253 | NS      | $104365668.36 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG          | Bayerische Motoren Werke AG          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   3092779 | NS      | $286102755.54 | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                             | Accor SA                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   5746304 | NS      | $275610968.85 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd             | Asahi Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |  20423000 | NS      | $203916019.46 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                          | Fujitsu Ltd                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   6688600 | NS      | $136786289.73 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT          | Bank Mandiri Persero Tbk PT          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 705584800 | NS      | $198059284.62 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                             | SMC Corp                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    606900 | NS      | $238692584.73 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd           | Samsung Electronics Co Ltd           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   2263453 | NS      | $182713897.34 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                        | Unicharm Corp                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  17305100 | NS      | $101461173.56 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   3731535 | NS      | $355479568.78 | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                 | Ryanair Holdings PLC                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    218306 | NS      | $12618086.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.          | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 261369976 | PA      | $261369976.43 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc         | Sunbelt Rentals Holdings Inc         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |   5313265 | NS      | $345840418.85 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA          | Cie Financiere Richemont SA          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |   1280818 | NS      | $226148908.43 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                              | IMCD NV                              | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |   1759004 | NS      | $184072572.08 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                        | Axis Bank Ltd                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  12561800 | NS      | $155580612.83 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                           | Hexagon AB                           | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  26350700 | NS      | $256448102.67 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG             | Daimler Truck Holding AG             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   4646243 | NS      | $228807973.34 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                           | Aumovio SE                           | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    970832 | NS      | $38018834.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                         | Unilever PLC                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   4144700 | NS      | $227541443.39 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    241100 | NS      | $96220802.23  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                            | Bunzl PLC                            | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   7228018 | NS      | $217602590.44 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC      | London Stock Exchange Group PLC      | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   1189900 | NS      | $140512581.54 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                           | Symrise AG                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |   3393900 | NS      | $289810977.95 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                              | DSV A/S                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1214560 | NS      | $293326047.29 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                            | Danone SA                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |   2534000 | NS      | $202484716.57 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc               | KB Financial Group Inc               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   2157075 | NS      | $211761029.57 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  29330720 | NS      | $222147161.50 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                          | Brenntag SE                          | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   3430197 | NS      | $232355615.99 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                           | Edenred SE                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   7044399 | NS      | $140316750.89 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG              | Siemens Healthineers AG              | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   5329900 | NS      | $227405857.02 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                    | Compass Group PLC                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   9147000 | NS      | $255209647.76 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   2798800 | NS      | $192688453.36 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                        | Akzo Nobel NV                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   3750866 | NS      | $215619661.22 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                            | Prosus NV                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   5621197 | NS      | $260236359.86 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd            | Alibaba Group Holding Ltd            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  11608700 | NS      | $181960391.38 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                 | Dassault Systemes SE                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |  13277700 | NS      | $268797058.16 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC          | Reckitt Benckiser Group PLC          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   4451449 | NS      | $299316941.45 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                 | Ryanair Holdings PLC                 | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1901400 | NS      | $53527931.65  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    867700 | NS      | $171127794.00 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    901299 | NS      | $91887433.05  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     87800 | NS      | $115968874.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                    | CNH Industrial NV                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |  24667914 | NS      | $271347054.00 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** HARRIS ASSOCIATES INVESTMENT TRUST

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer