Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002762 | Oakmark International Fund | ||
| Class/Contract C000007562 | Investor Class | OAKIX | |
| Class/Contract C000174803 | Institutional Class | OANIX | |
| Class/Contract C000174804 | Advisor Class | OAYIX | |
| Class/Contract C000225888 | R6 Class | OAZIX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 23652245