Oakmark Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 94.6%
FINANCIALS – 39.3%
FINANCIAL SERVICES – 22.5%
Charles Schwab Corp.		8,263	$	608,900
Fiserv, Inc. (a)		3,970		591,689
Intercontinental Exchange, Inc.		3,875		530,476
Capital One Financial Corp.		3,659		506,589
Ally Financial, Inc.		11,959		474,417
Bank of New York Mellon Corp.		7,241		433,635
State Street Corp.		4,925		364,435
Nasdaq, Inc.		5,223		314,757
Global Payments, Inc.		2,275		219,986
Corebridge Financial, Inc.		7,500		218,400
BlackRock, Inc.		275		216,513
Goldman Sachs Group, Inc.		438		198,207
American Express Co.		441		102,067
Moody's Corp.		176		74,240
				4,854,311
BANKS – 11.3%
Citigroup, Inc.		10,419		661,202
Wells Fargo & Co.		10,163		603,580
Bank of America Corp.		12,524		498,060
First Citizens BancShares, Inc., Class A		219		368,711
Truist Financial Corp.		7,860		305,361
				2,436,914
INSURANCE – 5.5%
American International Group, Inc.		7,063		524,342
Willis Towers Watson PLC		1,605		420,735
Reinsurance Group of America, Inc.		1,182		242,636
				1,187,713
				8,478,938
COMMUNICATION SERVICES – 10.1%
MEDIA & ENTERTAINMENT – 10.1%
Alphabet, Inc., Class A		4,290		781,442
Charter Communications, Inc., Class A (a)		1,603		479,297
Comcast Corp., Class A		11,750		460,130
Warner Bros. Discovery, Inc. (a)		35,977		267,665
Liberty Broadband Corp., Class C (a)		2,020		110,736
Walt Disney Co.		914		90,702
				2,189,972
ENERGY – 9.1%
ConocoPhillips		4,774		546,016
EOG Resources, Inc.		4,177		525,704
Phillips 66		3,486		492,118
APA Corp.		13,585		399,937
				1,963,775
INDUSTRIALS – 8.5%
CAPITAL GOODS – 5.1%
Deere & Co.		1,526		570,126
Fortune Brands Innovations, Inc.		4,245		275,638
Masco Corp.		3,864		257,639
				1,103,403
TRANSPORTATION – 1.8%
Delta Air Lines, Inc.		7,890		374,302
COMMERCIAL & PROFESSIONAL SERVICES – 1.6%
Equifax, Inc.		1,435		347,930
				1,825,635
HEALTH CARE – 6.6%
HEALTH CARE EQUIPMENT & SERVICES – 4.1%
Centene Corp. (a)		7,395		490,288
Baxter International, Inc.		6,470		216,422
CVS Health Corp.		2,979		175,963
				882,673
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 2.5%
IQVIA Holdings, Inc. (a)		2,600		549,744
				1,432,417
CONSUMER DISCRETIONARY – 5.9%
AUTOMOBILES & COMPONENTS – 4.8%
General Motors Co.		13,142		610,577
Magna International, Inc.		5,240		219,556
BorgWarner, Inc.		6,620		213,429
				1,043,562
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 1.1%
eBay, Inc.		4,253		228,461
				1,272,023
CONSUMER STAPLES – 5.7%
CONSUMER STAPLES DISTRIBUTION & RETAIL – 2.2%
Kroger Co.		9,625		480,576
FOOD, BEVERAGE & TOBACCO – 1.9%
Altria Group, Inc.		8,800		400,840
HOUSEHOLD & PERSONAL PRODUCTS – 1.6%
Kenvue, Inc.		18,700		339,966
				1,221,382
INFORMATION TECHNOLOGY – 3.9%
SOFTWARE & SERVICES – 2.2%
Salesforce, Inc.		1,870		480,777
TECHNOLOGY HARDWARE & EQUIPMENT – 1.7%
TE Connectivity Ltd.		1,214		182,689
Cisco Systems, Inc.		3,810		181,013
				363,702
				844,479
MATERIALS – 3.2%
Corteva, Inc.		8,750		471,975
Celanese Corp.		1,552		209,348
				681,323

OAKMARK FUNDS

Oakmark Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 94.6%  (cont.)
REAL ESTATE – 2.3%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 2.3%
CBRE Group, Inc., Class A (a)		5,561	$	495,541
TOTAL COMMON STOCKS – 94.6%
(Cost $16,221,893)				20,405,485

	Par Value		Value
SHORT-TERM INVESTMENTS – 6.4%
REPURCHASE AGREEMENT – 5.9%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $1,264,190, collateralized by a United States Treasury Note, 4.875% due 04/30/26, value plus accrued interest of $1,288,906  (Cost: $1,263,633)	$	1,263,633	$	1,263,633
U.S. GOVERNMENT BILL – 0.5%
U.S. Treasury Bills, 5.38%, due 10/15/24 (b) (Cost  $98,463)		100,000		98,468
TOTAL SHORT-TERM INVESTMENTS – 6.4%
(Cost $1,362,096)				1,362,101
TOTAL INVESTMENTS – 101.0% (Cost $17,583,989)				21,767,586
Liabilities In Excess of Other Assets – (1.0)%				(208,536	)
TOTAL NET ASSETS – 100.0%			$	21,559,050

(a)	Non-income producing security.
(b)	The rate shown represents the annualized yield at the time of purchase; not a coupon rate.

Oakmark.com

Oakmark Select Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 94.3%
FINANCIALS – 32.7%
FINANCIAL SERVICES  – 22.6%
Charles Schwab Corp.		5,048	$	371,983
Intercontinental Exchange, Inc.		2,282		312,418
Capital One Financial Corp.		2,162		299,287
Fiserv, Inc. (a)		1,424		212,294
Ally Financial, Inc.		4,826		191,439
				1,387,421
BANKS – 10.1%
First Citizens BancShares, Inc., Class A		258		433,602
Wells Fargo & Co.		3,166		188,014
				621,616
				2,009,037
COMMUNICATION SERVICES – 14.9%
MEDIA & ENTERTAINMENT – 14.9%
Alphabet, Inc., Class A		2,853		519,732
Charter Communications, Inc., Class A (a)		567		169,630
Warner Bros. Discovery, Inc. (a)		19,057		141,784
Liberty Broadband Corp., Class C (a)		1,527		83,710
				914,856
HEALTH CARE – 10.1%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 6.6%
IQVIA Holdings, Inc. (a)		1,924		406,895
HEALTH CARE EQUIPMENT & SERVICES – 3.5%
Centene Corp. (a)		3,186		211,232
				618,127
INDUSTRIALS – 9.8%
CAPITAL GOODS – 4.9%
Deere & Co.		806		301,146
COMMERCIAL & PROFESSIONAL SERVICES – 4.9%
Paycom Software, Inc.		2,104		301,011
				602,157
ENERGY – 9.7%
ConocoPhillips		2,207		252,427
Phillips 66		1,556		219,660
APA Corp.		4,211		123,966
				596,053
REAL ESTATE – 7.1%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 7.1%
CBRE Group, Inc., Class A (a)		4,919		438,319
CONSUMER DISCRETIONARY – 5.3%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 5.3%
Lithia Motors, Inc.		1,299		327,933
INFORMATION TECHNOLOGY – 4.7%
SOFTWARE & SERVICES – 4.7%
Salesforce, Inc.		1,108		284,970
TOTAL COMMON STOCKS – 94.3%
(Cost $4,569,616)				5,791,452

	Par Value		Value
SHORT-TERM INVESTMENTS – 5.9%
REPURCHASE AGREEMENT – 5.9%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $359,782, collateralized by a United States Treasury Note, 3.750% due 04/15/26, value plus accrued interest of $366,816  (Cost: $359,623)	$	359,623	$	359,623
TOTAL SHORT-TERM INVESTMENTS – 5.9%
(Cost $359,623)				359,623
TOTAL INVESTMENTS – 100.2% (Cost $4,929,239)				6,151,075
Liabilities In Excess of Other Assets – (0.2)%				(11,567	)
TOTAL NET ASSETS – 100.0%			$	6,139,508

(a) Non-income producing security.

OAKMARK FUNDS

Oakmark Global Fund

Global Diversification —June 30, 2024 (Unaudited)

		% of Equity Investments
North America		53.6%
	United States		53.6	%
Europe		42.4%
	Germany*		12.9	%
	United Kingdom		9.7	%
	Switzerland		8.7	%
	France*		4.9	%
	Netherlands*		2.9	%
	Belgium*		1.7	%
	Ireland*		1.6	%
Asia		4.0%
	China		2.0	%
	South Korea		2.0	%

* Euro currency countries comprise 24.0% of equity investments.

Oakmark Global Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 96.3%
FINANCIALS – 32.4%
FINANCIAL SERVICES  – 16.2%
Julius Baer Group Ltd. (Switzerland)		691	$	38,615
Capital One Financial Corp. (United States)		240		33,200
Fiserv, Inc. (United States) (a)		205		30,479
Corebridge Financial, Inc. (United States)		994		28,957
St. James's Place PLC (United Kingdom)		3,925		27,117
Intercontinental Exchange, Inc. (United States)		180		24,681
				183,049
INSURANCE – 10.0%
Prudential PLC (United Kingdom)		3,586		32,563
Willis Towers Watson PLC (United States)		110		28,783
Allianz SE (Germany)		93		25,936
American International Group, Inc. (United States)		337		24,982
				112,264
BANKS – 6.2%
Lloyds Banking Group PLC (United Kingdom)		60,958		42,181
Bank of America Corp. (United States)		711		28,288
				70,469
				365,782
CONSUMER DISCRETIONARY – 18.1%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL– 6.7%
Prosus NV (Netherlands)		890		31,718
Alibaba Group Holding Ltd. (China)		2,456		22,171
Amazon.com, Inc. (United States) (a)		62		11,905
Etsy, Inc. (United States) (a)		176		10,398
				76,192
AUTOMOBILES & COMPONENTS – 6.6%
Mercedes-Benz Group AG (Germany)		610		42,169
General Motors Co. (United States)		687		31,913
				74,082
CONSUMER DURABLES & APPAREL – 4.8%
Kering SA (France)		112		40,529
Brunswick Corp. (United States)		187		13,637
				54,166
				204,440
HEALTH CARE – 14.2%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 10.7%
Bayer AG (Germany)		1,576		44,530
IQVIA Holdings, Inc. (United States) (a)		151		31,906
Roche Holding AG (Switzerland)		79		22,022
Agilent Technologies, Inc. (United States)		91		11,796
Novartis AG (Switzerland)		102		10,918
				121,172

HEALTH CARE EQUIPMENT & SERVICES – 3.5%
Centene Corp. (United States) (a)	337	22,363
Envista Holdings Corp. (United States) (a)	988	16,437
		38,800
		159,972
COMMUNICATION SERVICES – 9.5%
MEDIA & ENTERTAINMENT – 9.5%
Alphabet, Inc., Class A (United States)	221	40,164
Interpublic Group of Cos., Inc. (United States)	1,022	29,726
Charter Communications, Inc., Class A (United States) (a)	76	22,602
Liberty Broadband Corp., Class C (United States) (a)	152	8,338
Warner Bros. Discovery, Inc. (United States) (a)	911	6,777
		107,607
INDUSTRIALS – 7.9%
CAPITAL GOODS – 6.4%
CNH Industrial NV (United States)	3,773	38,222
Daimler Truck Holding AG (Germany)	466	18,552
Deere & Co. (United States)	30	11,358
Travis Perkins PLC (United Kingdom)	391	3,798
		71,930
TRANSPORTATION – 1.5%
Ryanair Holdings PLC ADR (Ireland) (b)	147	17,172
		89,102
INFORMATION TECHNOLOGY – 6.9%
TECHNOLOGY HARDWARE & EQUIPMENT – 5.1%
Samsung Electronics Co. Ltd. (South Korea)	367	21,723
TE Connectivity Ltd. (United States)	119	17,916
Cisco Systems, Inc. (United States)	369	17,550
		57,189
SOFTWARE & SERVICES – 1.8%
Capgemini SE (France)	63	12,549
SAP SE (Germany)	42	8,444
		20,993
		78,182
CONSUMER STAPLES – 3.2%
FOOD, BEVERAGE & TOBACCO – 1.6%
Anheuser-Busch InBev SA (Belgium)	316	18,298
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.6%
Kroger Co. (United States)	359	17,930
		36,228

OAKMARK FUNDS

Oakmark Global Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 96.3%  (cont.)
MATERIALS – 2.1%
Glencore PLC (Switzerland)		4,113	$	23,456
ENERGY – 2.0%
ConocoPhillips (United States)		193		22,087
TOTAL COMMON STOCKS – 96.3% (Cost $884,308)				1,086,856

	Par Value		Value
SHORT-TERM INVESTMENT – 3.7%
REPURCHASE AGREEMENT – 3.7%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $42,090, collateralized by a United States Treasury Note, 3.750% due 04/15/26, value plus accrued interest of $42,913  (Cost: $42,071)	$	42,071	$	42,071
TOTAL SHORT-TERM INVESTMENTS – 3.7% (Cost $42,071)				42,071
TOTAL INVESTMENTS – 100.0% (Cost $926,379)				1,128,927
Foreign Currencies (Cost $2,877) – 0.3%				2,877
Liabilities In Excess of Other Assets – (0.3)%				(2,400	)
TOTAL NET ASSETS – 100.0%			$	1,129,404

(a)	Non-income producing security.
(b)	Sponsored American Depositary Receipt

Oakmark.com

OAKMARK GLOBAL SELECT FUND

Global Diversification —June 30, 2024 (Unaudited)

		% of Equity Investments
North America			59.0	%
	United States				59.0	%
Europe			33.9	%
	United Kingdom				10.7	%
	Germany*				9.7	%
	Switzerland				4.8	%
	Netherlands*				4.6	%
	France*				4.1	%
Asia			7.1	%
	South Korea				4.6	%
	China				2.5	%

* Euro currency countries comprise 18.4% of equity investments.

Oakmark Global Select Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 91.4%
FINANCIALS – 30.8%
FINANCIAL SERVICES  – 16.2%
Fiserv, Inc. (United States) (a)		372	$	55,437
Intercontinental Exchange, Inc. (United States)		391		53,537
Capital One Financial Corp. (United States)		383		52,985
				161,959
BANKS – 10.1%
Lloyds Banking Group PLC (United Kingdom)		94,436		65,346
Bank of America Corp. (United States)		890		35,398
				100,744
INSURANCE – 4.5%
American International Group, Inc. (United States)		606		45,015
				307,718
HEALTH CARE – 18.3%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 14.0%
IQVIA Holdings, Inc. (United States) (a)		235		49,731
Roche Holding AG (Switzerland)		165		45,931
Bayer AG (Germany)		1,571		44,375
				140,037
HEALTH CARE EQUIPMENT & SERVICES – 4.3%
Centene Corp. (United States) (a)		648		42,956
				182,993
CONSUMER DISCRETIONARY – 14.3%
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL– 9.5%
Prosus NV (Netherlands)		1,236		44,037
Amazon.com, Inc. (United States) (a)		136		26,324
Alibaba Group Holding Ltd. (China)		2,699		24,367
				94,728
AUTOMOBILES & COMPONENTS – 4.8%
Mercedes-Benz Group AG (Germany)		697		48,226
				142,954
COMMUNICATION SERVICES – 12.1%
MEDIA & ENTERTAINMENT – 12.1%
Alphabet, Inc., Class A (United States)		341		62,031
Charter Communications, Inc., Class A (United States) (a)		195		58,171
				120,202
CONSUMER STAPLES – 7.7%
FOOD, BEVERAGE & TOBACCO – 3.9%
Danone SA (France)		638		39,013
HOUSEHOLD & PERSONAL PRODUCTS – 3.8%
Reckitt Benckiser Group PLC (United Kingdom)		692		37,452
				76,465
INDUSTRIALS – 5.1%
CAPITAL GOODS – 5.1%
CNH Industrial NV (United States)		5,040		51,058
ENERGY – 3.1%
ConocoPhillips (United States)		270		30,848
TOTAL COMMON STOCKS – 91.4% (Cost $779,488)				912,238
PREFERRED STOCKS – 4.3%
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 4.3%
Samsung Electronics Co. Ltd. (South Korea)		942		43,506
TOTAL PREFERRED STOCKS – 4.3% (Cost $41,355)				43,506

	Par Value		Value
SHORT-TERM INVESTMENTS – 4.2%
REPURCHASE AGREEMENT – 4.2%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $42,040, collateralized by United States Treasury Notes, 0.125% - 3.750% due 04/15/26, aggregate value plus accrued interest of $42,862  (Cost: $42,022)	$	42,022	$	42,022
TOTAL SHORT-TERM INVESTMENTS – 4.2% (Cost $42,022)				42,022
TOTAL INVESTMENTS – 99.9% (Cost $862,865)				997,766
Foreign Currencies (Cost $0)(c) – 0.0% (b)				0	(c)
Other Assets In Excess of Liabilities – 0.1%				757
TOTAL NET ASSETS – 100.0%			$	998,523

(a)	Non-income producing security.
(b)	Amount rounds to less than 0.1%.
(c)	Amount rounds to less than $1,000.

OAKMARK FUNDS

OAKMARK INTERNATIONAL FUND

Global Diversification —June 30, 2024 (Unaudited)

		% of Equity Investments
Europe		85.2	%
	Germany*			25.9	%
	United Kingdom			16.6	%
	France*			16.6	%
	Switzerland			8.1	%
	Netherlands*			6.4	%
	Sweden			3.1	%
	Ireland*			2.3	%
	Italy*			2.1	%
	Denmark			1.7	%
	Belgium*			1.2	%
	Spain*			1.2	%
Asia		9.1	%
	South Korea			3.5	%
	Japan			2.4	%
	China			1.9	%
	India			0.8	%
	Indonesia			0.5	%
North America		5.0	%
	United States			3.3	%
	Canada			1.7	%
Australasia		0.7	%
	Australia			0.7	%

* Euro currency countries comprise 55.7% of equity investments.

Oakmark International Fund June 30, 2024 (Unaudited)

Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 95.1%
CONSUMER DISCRETIONARY – 21.3%
AUTOMOBILES & COMPONENTS – 7.7%
Mercedes-Benz Group AG (Germany)		7,029	$	486,040
Continental AG (Germany)		8,064		456,874
Bayerische Motoren Werke AG (Germany)		4,486		424,635
Valeo SE (France) (a)		3,901		41,518
				1,409,067
CONSUMER DURABLES & APPAREL – 5.9%
Kering SA (France)		1,509		546,893
Swatch Group AG (Switzerland)		1,160		237,557
adidas AG (Germany)		802		191,511
Cie Financiere Richemont SA, Class A (Switzerland)		711		110,913
				1,086,874
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 4.4%
Prosus NV (Netherlands)		13,281		473,056
Alibaba Group Holding Ltd. (China)		36,950		333,582
				806,638
CONSUMER SERVICES – 3.3%
Accor SA (France)		6,319		259,204
Amadeus IT Group SA (Spain)		3,186		212,036
Compass Group PLC (United Kingdom)		4,694		128,154
				599,394
				3,901,973
FINANCIALS – 21.0%
BANKS – 10.1%
BNP Paribas SA (France)		9,972		635,745
Lloyds Banking Group PLC (United Kingdom)		877,060		606,897
Intesa Sanpaolo SpA (Italy)		100,435		373,345
Axis Bank Ltd. (India)		8,891		134,900
Bank Mandiri Persero Tbk. PT (Indonesia)		263,403		98,927
				1,849,814
FINANCIAL SERVICES  – 6.0%
Schroders PLC (United Kingdom)		74,599		343,065
Edenred SE (France)		7,505		316,744
EXOR NV (Netherlands)		2,604		272,491
Worldline SA (France) (a) (b)		15,795		171,186
				1,103,486
INSURANCE – 4.9%
Prudential PLC (United Kingdom)		57,079		518,349
Allianz SE (Germany)		1,373		381,545
				899,894
				3,853,194
INDUSTRIALS – 19.0%
CAPITAL GOODS – 15.0%
CNH Industrial NV (United States)		58,019		587,736
Daimler Truck Holding AG (Germany)		7,405		294,754
Siemens AG (Germany)		1,477		274,715
SKF AB, Class B (Sweden)		10,901		218,861
Brenntag SE (Germany)		3,169		213,696
Airbus SE (France)		1,527		209,804
Ashtead Group PLC (United Kingdom)		3,107		207,480
Volvo AB, Class B (Sweden)		7,315		187,093
Komatsu Ltd. (Japan)		5,866		170,300
Sandvik AB (Sweden)		6,735		134,961
Smiths Group PLC (United Kingdom)		5,841		125,900
Schindler Holding AG (Switzerland)		340		85,349
Bunzl PLC (United Kingdom)		960		36,527
				2,747,176
TRANSPORTATION – 3.3%
DSV AS (Denmark)		2,004		306,974
Ryanair Holdings PLC ADR (Ireland) (c)		2,473		288,014
				594,988
COMMERCIAL & PROFESSIONAL SERVICES – 0.7%
Brambles Ltd. (Australia)		13,747		133,249
				3,475,413
HEALTH CARE – 13.4%
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 7.6%
Bayer AG (Germany)		22,348		631,379
Roche Holding AG (Switzerland)		1,142		317,078
Eurofins Scientific SE (France)		4,712		234,892
Novartis AG (Switzerland)		1,896		202,916
				1,386,265
HEALTH CARE EQUIPMENT & SERVICES – 5.8%
Fresenius Medical Care AG (Germany)		11,839		453,398
Fresenius SE & Co. KGaA (Germany) (b)		14,231		424,917
Smith & Nephew PLC (United Kingdom)		15,214		188,588
				1,066,903
				2,453,168
CONSUMER STAPLES – 5.7%
FOOD, BEVERAGE & TOBACCO – 2.4%
Danone SA (France)		3,812		233,039
Anheuser-Busch InBev SA (Belgium)		3,703		214,637
				447,676
HOUSEHOLD & PERSONAL PRODUCTS – 2.4%
Reckitt Benckiser Group PLC (United Kingdom)		5,236		283,413
Henkel AG & Co. KGaA (Germany)		1,929		151,746
				435,159
CONSUMER STAPLES DISTRIBUTION & RETAIL – 0.9%
Koninklijke Ahold Delhaize NV (Netherlands)		5,282		156,070
				1,038,905

OAKMARK FUNDS

Oakmark International Fund June 30, 2024 (Unaudited)

Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 95.1%  (cont.)
MATERIALS – 5.0%
Glencore PLC (Switzerland)		62,238	$	354,902
Akzo Nobel NV (Netherlands)		3,880		235,907
Holcim AG (Switzerland)		1,393		123,466
Smurfit Kappa Group PLC (Ireland)		2,725		121,412
thyssenkrupp AG (Germany)		20,640		89,258
				924,945
COMMUNICATION SERVICES – 5.0%
MEDIA & ENTERTAINMENT – 4.1%
NAVER Corp. (South Korea)		2,576		312,347
WPP PLC (United Kingdom)		33,446		306,274
Publicis Groupe SA (France)		941		100,130
Informa PLC (United Kingdom)		2,702		29,234
				747,985
TELECOMMUNICATION SERVICES – 0.9%
Liberty Global Ltd., Class A (United Kingdom) (b)		9,497		165,529
				913,514
INFORMATION TECHNOLOGY – 4.7%
SOFTWARE & SERVICES – 4.7%
Open Text Corp. (Canada)		9,882		296,750
Fujitsu Ltd. (Japan)		16,211		253,610
Capgemini SE (France)		995		197,874
SAP SE (Germany)		566		114,839
				863,073
TOTAL COMMON STOCKS – 95.1% (Cost $17,158,257)				17,424,185
PREFERRED STOCKS – 1.6%
INFORMATION TECHNOLOGY – 1.6%
TECHNOLOGY HARDWARE & EQUIPMENT – 1.6%
Samsung Electronics Co. Ltd. (South Korea)		6,551		302,665
TOTAL PREFERRED STOCKS – 1.6% (Cost $335,295)				302,665

	Par Value		Value
SHORT-TERM INVESTMENTS – 3.0%
REPURCHASE AGREEMENT – 2.2%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $400,070, collateralized by United States Treasury Notes, 0.125% - 4.875% due 04/15/26 - 04/30/26, aggregate value plus accrued interest of $407,892  (Cost: $399,894)	$	399,894	$	399,894
COMMERCIAL PAPER – 0.8%
American Honda Finance Corp., 5.53% - 5.71%, due 07/08/24 - 09/09/24 (d)		124,725		123,869
Campbell Soup Co., 144A, 5.62% - 5.64%, due 07/22/24 - 07/31/24 (d) (e)		21,500		21,375
TOTAL COMMERCIAL PAPER – 0.8% (Cost $145,342)				145,244
TOTAL SHORT-TERM INVESTMENTS – 3.0% (Cost $545,236)				545,138
TOTAL INVESTMENTS – 99.7% (Cost $18,038,788)				18,271,988
Foreign Currencies (Cost $0) (g)  – 0.0% (f)				0	(g)
Other Assets In Excess of Liabilities – 0.3%				49,443
TOTAL NET ASSETS – 100.0%			$	18,321,431

(a)	See Note 3 in the Notes to Schedules of Investments regarding investments in affiliated issuers.
(b)	Non-income producing security.
(c)	Sponsored American Depositary Receipt
(d)	The rate shown represents the annualized yield at the time of purchase; not a coupon rate.
(e)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(f)	Amount rounds to less than 0.1%.
(g)	Amount rounds to less than $1,000.

Oakmark.com

Oakmark International Fund June 30, 2024 (Unaudited)

Schedule of Investments (in thousands)

Schedule of Transactions with Affiliated Issuers

Purchase and sale transactions and dividend and interest income earned during the period on these securities are set forth below (in thousands). The industry, country or geographic region for each of the below affiliates can be found in the Schedule of Investments.

Affiliates	Shares Held	Purchases (Cost)		Sales (Proceeds)		Realized Gain/(Loss)			Change in Unrealized			Dividend Income		Value September 30, 2023		Value March 31, 2024		Percent of Net Assets
Valeo (a)	3,901	$	19,766	$	152,677	$	(193,025	)	$	120,435		$	2,926	$	247,019	$	41,518	0.2	%
Worldline	15,795		44,123		0		0			(228,624	)		0		355,687		171,186	0.9	%
TOTAL	19,696	$	63,889	$	152,677	$	(193,025	)	$	(108,189	)	$	2,926	$	602,706	$	212,704	1.1	%

(a) Due to transactions during the period ended June 30, 2024, the company is no longer an affiliate.  

OAKMARK FUNDS

OAKMARK INTERNATIONAL SMALL CAP FUND

Global Diversification —June 30, 2024 (Unaudited)

		% of Equity Investments
Europe			73.4	%
	United Kingdom				19.5	%
	Switzerland				11.0	%
	Germany*				8.7	%
	Sweden				7.8	%
	Italy*				6.9	%
	Finland*				5.8	%
	Netherlands*				4.4	%
	Norway				3.3	%
	Denmark				3.3	%
	Spain*				2.6	%
	Belgium*				0.1	%
Asia			14.6	%
	Japan				6.7	%
	South Korea				4.6	%
	China				2.3	%
	Indonesia				1.0	%
Australasia			4.3	%
	Australia				4.3	%
Latin America			3.8	%
	Mexico				2.9	%
	Chile				0.9	%
North America			2.4	%
	Canada				2.4	%
Middle East			1.5	%
	Israel				1.5	%

* Euro currency countries comprise 28.5% of equity investments.

Oakmark International Small Cap Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 96.1%
INDUSTRIALS – 31.1%
CAPITAL GOODS – 17.4%
Duerr AG (Germany)		2,071	$	43,909
Konecranes OYJ (Finland)		550		31,175
Valmet OYJ (Finland)		1,061		30,330
Travis Perkins PLC (United Kingdom)		3,083		29,972
Howden Joinery Group PLC (United Kingdom)		2,350		26,096
Metso OYJ (Finland)		2,217		23,465
dormakaba Holding AG (Switzerland)		43		22,109
Fluidra SA (Spain)		1,014		21,161
Babcock International Group PLC (United Kingdom)		2,663		17,574
Sulzer AG (Switzerland)		110		15,188
				260,979
COMMERCIAL & PROFESSIONAL SERVICES – 13.7%
ISS AS (Denmark)		2,766		47,421
Loomis AB (Sweden)		1,588		41,360
Hays PLC (United Kingdom)		31,967		38,187
Pagegroup PLC (United Kingdom)		4,034		21,694
SThree PLC (United Kingdom)		3,376		17,584
Randstad NV (Netherlands)		321		14,569
Mitie Group PLC (United Kingdom)		7,243		10,639
Adecco Group AG (Switzerland)		280		9,280
Bravida Holding AB (Sweden)		730		5,411
				206,145
				467,124
FINANCIALS – 18.8%
FINANCIAL SERVICES – 14.3%
Julius Baer Group Ltd. (Switzerland)		888		49,621
Azimut Holding SpA (Italy)		1,716		40,473
Nexi SpA (Italy) (a)		6,521		39,762
St. James's Place PLC (United Kingdom)		5,057		34,934
Euronext NV (Netherlands)		236		21,862
EFG International AG (Switzerland)		1,400		20,605
Intermediate Capital Group PLC (United Kingdom)		268		7,392
				214,649
BANKS – 4.5%
BNK Financial Group, Inc. (South Korea)		6,756		41,574
DGB Financial Group, Inc. (South Korea)		4,482		26,115
				67,689
				282,338
INFORMATION TECHNOLOGY – 10.5%
SOFTWARE & SERVICES – 8.8%
Atea ASA (Norway)		3,350		47,998
TeamViewer SE (Germany) (a)		3,018		33,860
TIS, Inc. (Japan)		1,054		20,420
BIPROGY, Inc. (Japan)		612		16,947
Sapiens International Corp. NV (Israel)		369		12,527
				131,752
TECHNOLOGY HARDWARE & EQUIPMENT – 1.7%
Softwareone Holding AG (Switzerland)		1,376		25,885
				157,637
CONSUMER DISCRETIONARY – 9.2%
AUTOMOBILES & COMPONENTS – 4.9%
Dometic Group AB (Sweden)		5,751		36,519
Pirelli & C SpA (Italy)		3,414		20,327
Autoliv, Inc. (Sweden)		151		16,177
				73,023
CONSUMER SERVICES – 2.2%
Wynn Macau Ltd. (China)		40,697		33,353
CONSUMER DURABLES & APPAREL – 1.1%
Gildan Activewear, Inc. (Canada)		425		16,105
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL– 1.0%
Fielmann Group AG (Germany)		249		11,454
Wickes Group PLC (United Kingdom)		2,003		3,373
				14,827
				137,308
HEALTH CARE – 6.8%
HEALTH CARE EQUIPMENT & SERVICES – 5.7%
Ansell Ltd. (Australia)		2,225		39,399
ConvaTec Group PLC (United Kingdom)		6,986		20,735
Elekta AB, Class B (Sweden)		2,380		14,865
Medmix AG (Switzerland)		742		11,217
				86,216
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 1.1%
Grifols SA ADR (Spain) (a) (b)		2,584		16,290
				102,506
MATERIALS – 5.4%
Lanxess AG (Germany)		1,529		37,622
DS Smith PLC (United Kingdom)		6,192		32,954
Essentra PLC (United Kingdom)		4,817		9,671
Titan Cement International SA (Belgium)		37		1,154
				81,401
COMMUNICATION SERVICES – 5.0%
MEDIA & ENTERTAINMENT – 4.1%
Megacable Holdings SAB de CV (Mexico)		10,643		26,747
oOh!media Ltd. (Australia)		26,054		23,464
Hakuhodo DY Holdings, Inc. (Japan)		1,479		10,804
				61,015
TELECOMMUNICATION SERVICES – 0.9%
Sarana Menara Nusantara Tbk. PT (Indonesia)		316,338		14,199
				75,214

OAKMARK FUNDS

Oakmark International Small Cap Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 96.1%  (cont.)
CONSUMER STAPLES – 4.9%
FOOD, BEVERAGE & TOBACCO – 2.4%
JDE Peet's NV (Netherlands)		1,382	$	27,535
Strauss Group Ltd. (Israel)		581		8,577
				36,112
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.5%
Sugi Holdings Co. Ltd. (Japan)		1,627		22,382
HOUSEHOLD & PERSONAL PRODUCTS – 1.0%
Kimberly-Clark de Mexico SAB de CV, Class A (Mexico)		8,994		15,559
				74,053
REAL ESTATE – 4.4%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 4.4%
Katitas Co. Ltd. (Japan)		2,495		27,034
Colliers International Group, Inc. (Canada)		174		19,397
LSL Property Services PLC (United Kingdom)		3,190		13,428
International Workplace Group PLC (Switzerland)		2,881		6,296
				66,155
TOTAL COMMON STOCKS – 96.1% (Cost $1,424,909)				1,443,736
PREFERRED STOCKS – 0.8%
SOFT DRINKS & NON-ALCOHOLIC BEVERAGES – 0.8%
Embotelladora Andina SA (Chile)		4,380		12,400
TOTAL PREFERRED STOCKS – 0.8% (Cost $13,017)				12,400

	Par Value		Value
SHORT-TERM INVESTMENT – 2.7%
REPURCHASE AGREEMENT – 2.7%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $40,901, collateralized by a United States Treasury Note, 3.750% due 04/15/26, value plus accrued interest of $41,701  (Cost: $40,883)	$	40,883	$	40,883
TOTAL SHORT-TERM INVESTMENTS – 2.7% (Cost $40,883)				40,883
TOTAL INVESTMENTS – 99.6% (Cost $1,478,809)				1,497,019
Foreign Currencies (Cost $464) – 0.0% (c)				464
Other Assets In Excess of Liabilities – 0.4%				4,949
TOTAL NET ASSETS – 100.0%			$	1,502,432

(a)	Non-income producing security.
(b)	Sponsored American Depositary Receipt
(c)	Amount rounds to less than 0.1%.

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 58.0%
FINANCIALS – 18.9%
FINANCIAL SERVICES  – 12.6%
Fiserv, Inc. (a)		1,094	$	163,080
Charles Schwab Corp.		1,735		127,867
Intercontinental Exchange, Inc.		831		113,742
Corebridge Financial, Inc.		3,646		106,177
Capital One Financial Corp.		682		94,423
Ally Financial, Inc.		1,800		71,402
State Street Corp.		653		48,337
Nasdaq, Inc.		695		41,882
BlackRock, Inc.		41		31,886
				798,796
INSURANCE – 4.7%
American International Group, Inc.		1,562		115,993
Reinsurance Group of America, Inc.		496		101,793
Willis Towers Watson PLC		298		78,170
				295,956
BANKS – 1.6%
Bank of America Corp.		2,631		104,651
				1,199,403
COMMUNICATION SERVICES – 8.9%
MEDIA & ENTERTAINMENT  – 8.9%
Alphabet, Inc., Class A		1,051		191,476
Charter Communications, Inc., Class A (a)		388		116,116
Warner Music Group Corp., Class A		2,842		87,107
Comcast Corp., Class A		1,993		78,026
Interpublic Group of Cos., Inc.		1,973		57,392
Warner Bros. Discovery, Inc. (a)		4,554		33,878
				563,995
CONSUMER DISCRETIONARY – 8.6%
AUTOMOBILES & COMPONENTS – 3.1%
BorgWarner, Inc.		2,199		70,905
General Motors Co.		1,494		69,402
Thor Industries, Inc.		598		55,858
				196,165
CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL – 3.0%
Amazon.com, Inc. (a) (b)		590		114,095
Lithia Motors, Inc.		296		74,801
				188,896
CONSUMER SERVICES – 1.6%
Wendy's Co.		5,948		100,873
CONSUMER DURABLES & APPAREL – 0.9%
Brunswick Corp.		402		29,232
Carter's, Inc.		446		27,632
				56,864
				542,798
HEALTH CARE – 5.0%
HEALTH CARE EQUIPMENT & SERVICES – 3.3%
Centene Corp. (a)		1,666		110,423
Baxter International, Inc.		1,599		53,493
GE HealthCare Technologies, Inc.		565		44,009
				207,925
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES – 1.7%
IQVIA Holdings, Inc. (a)		532		112,423
				320,348
INDUSTRIALS – 4.8%
CAPITAL GOODS – 2.3%
Deere & Co.		282		105,363
Masco Corp.		618		41,189
				146,552
COMMERCIAL & PROFESSIONAL SERVICES   – 1.4%
OPENLANE, Inc. (a)		2,924		48,509
ABM Industries, Inc.		841		42,509
				91,018
TRANSPORTATION – 1.1%
Delta Air Lines, Inc.		1,433		67,996
				305,566
MATERIALS – 4.2%
Glencore PLC		22,886		130,504
Corteva, Inc.		1,906		102,831
Sealed Air Corp.		897		31,214
				264,549
CONSUMER STAPLES – 2.6%
CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.1%
Kroger Co.		1,377		68,729
HOUSEHOLD & PERSONAL PRODUCTS – 0.9%
Kenvue, Inc.		3,207		58,305
FOOD, BEVERAGE & TOBACCO – 0.6%
Keurig Dr Pepper, Inc.		1,051		35,100
				162,134
ENERGY – 2.4%
Phillips 66		518		73,140
ConocoPhillips		389		44,471
EOG Resources, Inc.		275		34,577
				152,188
INFORMATION TECHNOLOGY – 1.8%
TECHNOLOGY HARDWARE & EQUIPMENT – 1.2%
TE Connectivity Ltd.		495		74,459
SOFTWARE & SERVICES – 0.6%
Salesforce, Inc.		147		37,665
				112,124

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
COMMON STOCKS – 58.0%  (cont.)
REAL ESTATE – 0.8%
REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.8%
Howard Hughes Holdings, Inc. (a)		832	$	53,905
TOTAL COMMON STOCKS – 58.0% (Cost $2,788,241)				3,677,010
PREFERRED STOCKS – 0.1%
COMMUNICATION SERVICES – 0.1%
Liberty Broadband Corp., Series A (c), 7.00%		224		5,051
TOTAL PREFERRED STOCKS – 0.1% (Cost $6,229)				5,051

	Par Value		Value
FIXED INCOME – 40.3%
CORPORATE BONDS – 16.5%
FINANCIALS – 6.0%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.40%, due 10/29/33	$	15,500	$	13,001
2.45%, due 10/29/26		12,500		11,660
5.75%, due 06/06/28		4,000		4,042
Ally Financial, Inc.
4.70% (5 yr. CMT + 3.868%) (c) (d)		23,750		20,900
6.992% (1 day USD SOFR + 3.260%), due 06/13/29 (d)		9,250		9,598
4.70% (7 yr. CMT + 3.481%) (c) (d)		2,000		1,602
Apollo Commercial Real Estate Finance, Inc., 144A
4.625%, due 06/15/29 (e)		20,373		17,079
Bank of America Corp.
2.551% (1 day USD SOFR + 1.050%), due 02/04/28 (d)		13,575		12,670
4.45%, due 03/03/26		5,000		4,917
Capital One Financial Corp.
7.624% (1 day USD SOFR + 3.070%), due 10/30/31 (d)		19,600		21,577
Charles Schwab Corp.
5.853% (1 day USD SOFR + 2.500%), due 05/19/34 (d)		23,750		24,214
Citigroup, Inc.
7.625% (5 yr. CMT + 3.211%) (c) (d)		14,500		15,097
3.40%, due 05/01/26		15,000		14,487
CNO Financial Group, Inc.
5.25%, due 05/30/25		5,895		5,857
Equitable Financial Life Global Funding, 144A
1.70%, due 11/12/26 (e)		15,000		13,747
First Citizens BancShares, Inc.
3.375% (3 mo. USD Term SOFR + 2.465%), due 03/15/30 (d)		15,000		14,361
Goldman Sachs Group, Inc.
5.727% (1 day USD SOFR + 1.265%), due 04/25/30 (d)		13,500		13,740
3.814% (3 mo. USD Term SOFR + 1.420%), due 04/23/29 (d)		7,200		6,832
JPMorgan Chase & Co.
1.47% (1 day USD SOFR + 0.765%), due 09/22/27 (d)		21,000		19,288
5.581% (1 day USD SOFR + 1.160%), due 04/22/30 (d)		10,000		10,158
KKR Group Finance Co. XII LLC, 144A
4.85%, due 05/17/32 (e)		9,000		8,640
LPL Holdings, Inc.
6.75%, due 11/17/28		14,225		14,938
6.00%, due 05/20/34		14,300		14,279
Morgan Stanley
5.164% (1 day USD SOFR + 1.590%), due 04/20/29 (d)		4,850		4,834
5.173% (1 day USD SOFR + 1.450%), due 01/16/30 (d)		4,500		4,489
Pershing Square Holdings Ltd., 144A
3.25%, due 11/15/30 (e)		14,000		11,806
Reinsurance Group of America, Inc.
3.95%, due 09/15/26		4,905		4,768
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 144A
4.00%, due 10/15/33 (e)		7,075		5,962
Stifel Financial Corp.
4.00%, due 05/15/30		12,242		11,269
Truist Financial Corp.
5.867% (1 day USD SOFR + 2.361%), due 06/08/34 (d)		9,750		9,824
Wells Fargo & Co.
2.393% (1 day USD SOFR + 2.100%), due 06/02/28 (d)		11,000		10,131
5.707% (1 day USD SOFR + 1.070%), due 04/22/28 (d)		10,000		10,087
5.499% (1 day USD SOFR + 1.780%), due 01/23/35 (d)		1,350		1,345
5.198% (1 day USD SOFR + 1.500%), due 01/23/30 (d)		1,350		1,344
Willis North America, Inc.
5.90%, due 03/05/54		9,600		9,303
				377,846
INDUSTRIALS – 3.4%
AutoNation, Inc.
3.85%, due 03/01/32		11,750		10,436
Bacardi Ltd., 144A
4.45%, due 05/15/25 (e)		4,900		4,841
Boeing Co., 144A
6.858%, due 05/01/54 (e)		25,000		25,654
Bombardier, Inc., 144A
7.00%, due 06/01/32 (e)		10,000		10,139
Carlisle Cos., Inc.
2.20%, due 03/01/32		21,055		16,944
Fortune Brands Innovations, Inc.
4.00%, due 06/15/25		13,430		13,205

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 40.3%  (cont.)
CORPORATE BONDS – 16.5%  (cont.)
INDUSTRIALS – 3.4%  (cont.)
5.875%, due 06/01/33	$	10,000	$	10,133
GXO Logistics, Inc.
6.50%, due 05/06/34		8,200		8,321
Hilton Domestic Operating Co., Inc., 144A
3.625%, due 02/15/32 (e)		18,500		16,009
3.75%, due 05/01/29 (e)		9,000		8,253
Howmet Aerospace, Inc.
3.00%, due 01/15/29		23,560		21,395
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
5.75%, due 04/01/33		5,000		4,988
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, 144A
6.75%, due 03/15/34 (e)		3,482		3,691
Lennox International, Inc.
1.35%, due 08/01/25		2,000		1,909
MasTec, Inc.
5.90%, due 06/15/29		2,100		2,109
Stanley Black & Decker, Inc.
2.30%, due 03/15/30		31,350		26,722
United Parcel Service, Inc.
5.15%, due 05/22/34		10,000		9,972
Viterra Finance BV, 144A
5.25%, due 04/21/32 (e)		13,150		12,825
2.00%, due 04/21/26 (e)		11,400		10,659
				218,205
CONSUMER DISCRETIONARY – 2.6%
AutoNation, Inc.
1.95%, due 08/01/28		4,940		4,284
Brunswick Corp.
2.40%, due 08/18/31		35,813		28,647
CCO Holdings LLC/CCO Holdings Capital Corp.
4.50%, due 05/01/32		20,000		16,108
CCO Holdings LLC/CCO Holdings Capital Corp., 144A
4.75%, due 03/01/30 (e)		2,980		2,581
5.125%, due 05/01/27 (e)		250		240
Charter Communications Operating LLC/Charter Communications Operating Capital
4.20%, due 03/15/28		9,950		9,403
Expedia Group, Inc.
4.625%, due 08/01/27		13,576		13,330
5.00%, due 02/15/26		4,334		4,301
General Motors Financial Co., Inc.
5.95%, due 04/04/34		3,850		3,853
Lear Corp.
2.60%, due 01/15/32		6,935		5,679
Lithia Motors, Inc., 144A
3.875%, due 06/01/29 (e)		8,540		7,671
4.625%, due 12/15/27 (e)		2,980		2,843
M/I Homes, Inc.
3.95%, due 02/15/30		7,100		6,329
Marriott International, Inc.
2.75%, due 10/15/33		13,750		11,098
4.625%, due 06/15/30		9,400		9,123
MGM Resorts International
4.75%, due 10/15/28		13,875		13,210
Raising Cane's Restaurants LLC, 144A
9.375%, due 05/01/29 (e)		600		648
Tapestry, Inc.
7.85%, due 11/27/33		4,150		4,371
Thor Industries, Inc., 144A
4.00%, due 10/15/29 (e)		17,250		15,142
ZF North America Capital, Inc., 144A
6.75%, due 04/23/30 (e)		8,850		9,013
				167,874
ENERGY – 1.4%
Apache Corp.
5.35%, due 07/01/49		10,000		8,372
Cheniere Energy, Inc., 144A
5.65%, due 04/15/34 (e)		850		851
Chesapeake Energy Corp., 144A
5.875%, due 02/01/29 (e)		14,525		14,379
6.75%, due 04/15/29 (e)		8,000		8,015
Hess Midstream Operations LP, 144A
4.25%, due 02/15/30 (e)		20,000		18,358
Parsley Energy LLC/Parsley Finance Corp., 144A
4.125%, due 02/15/28 (e)		26,312		25,258
Patterson-UTI Energy, Inc.
7.15%, due 10/01/33		10,000		10,592
				85,825
REAL ESTATE – 1.1%
Alexandria Real Estate Equities, Inc.
4.75%, due 04/15/35		9,892		9,207
CBRE Services, Inc.
5.50%, due 04/01/29		10,000		10,052
2.50%, due 04/01/31		10,750		8,930
GLP Capital LP/GLP Financing II, Inc.
4.00%, due 01/15/31		9,425		8,450
5.75%, due 06/01/28		4,975		4,978
5.25%, due 06/01/25		4,975		4,933
5.375%, due 04/15/26		3,925		3,893
Howard Hughes Corp., 144A
4.375%, due 02/01/31 (e)		4,250		3,659
5.375%, due 08/01/28 (e)		3,400		3,231
RHP Hotel Properties LP/RHP Finance Corp., 144A
4.50%, due 02/15/29 (e)		10,875		10,199
				67,532
HEALTH CARE – 0.8%
CVS Health Corp.
5.70%, due 06/01/34		10,000		9,973
Embecta Corp., 144A
5.00%, due 02/15/30 (e)		18,102		14,907
Humana, Inc.
5.375%, due 04/15/31		10,000		9,947
Icon Investments Six DAC
6.00%, due 05/08/34		10,000		10,216

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 40.3%  (cont.)
CORPORATE BONDS – 16.5%  (cont.)
HEALTH CARE – 0.8%  (cont.)
Universal Health Services, Inc.
1.65%, due 09/01/26	$	7,750	$	7,128
				52,171
CONSUMER STAPLES – 0.5%
Bacardi Ltd./Bacardi-Martini BV, 144A
5.40%, due 06/15/33 (e)		5,845		5,699
Dollar General Corp.
5.45%, due 07/05/33		15,000		14,913
Imperial Brands Finance PLC, 144A
6.125%, due 07/27/27 (e)		4,000		4,070
Philip Morris International, Inc.
5.25%, due 02/13/34		8,750		8,584
				33,266
UTILITIES – 0.2%
NRG Energy, Inc., 144A
7.00%, due 03/15/33 (e)		2,400		2,534
Southern Co.
3.75% (5 yr. CMT + 2.915%), due 09/15/51 (d)		13,750		12,911
				15,445
COMMUNICATION SERVICES – 0.2%
Charter Communications Operating LLC/Charter Communications Operating Capital
2.30%, due 02/01/32		3,705		2,858
4.908%, due 07/23/25		688		681
Meta Platforms, Inc.
4.95%, due 05/15/33		10,000		10,050
				13,589
MATERIALS – 0.2%
Glencore Funding LLC, 144A
2.625%, due 09/23/31 (e)		10,000		8,205
3.875%, due 10/27/27 (e)		4,950		4,724
				12,929
INFORMATION TECHNOLOGY – 0.1%
Apple, Inc.
2.65%, due 02/08/51		6,000		3,794
Total Corporate Bonds (Cost $1,096,060)				1,048,476
GOVERNMENT AND AGENCY SECURITIES – 8.7%
U.S. GOVERNMENT NOTES – 5.4%
U.S. Treasury Notes
2.875%, due 05/15/32		300,000		270,293
3.50%, due 02/15/33		50,000		46,863
3.75%, due 12/31/28		25,000		24,362
				341,518
U.S. GOVERNMENT BONDS – 3.3%
U.S. Treasury Bonds
2.75%, due 08/15/42		90,000		69,222
3.625%, due 02/15/53		75,000		63,803
3.875%, due 02/15/43		50,000		45,195
3.00%, due 08/15/52		45,000		33,854
				212,074
Total Government and Agency Securities (Cost $592,991)				553,592
MORTGAGE-BACKED SECURITIES – 5.9%
Federal National Mortgage Association, Pool FS3883
4.50%, due 02/01/53		38,886		36,716
Federal Home Loan Mortgage Corp., Pool SD5400
2.00%, due 01/01/52		41,712		32,903
Federal Home Loan Mortgage Corp., Pool SD5108
2.00%, due 02/01/51		41,405		32,550
Federal National Mortgage Association, Pool CB4555
4.50%, due 09/01/52		34,299		32,389
Federal National Mortgage Association, Pool MA4047
2.00%, due 06/01/50		40,704		32,181
Federal Home Loan Mortgage Corp., Pool SD4959
2.00%, due 03/01/52		40,473		31,976
Federal National Mortgage Association, Pool FS5803
2.00%, due 09/01/51		36,349		28,540
Federal National Mortgage Association, Pool BW9842
4.50%, due 09/01/52		29,013		27,550
Federal Home Loan Mortgage Corp., Pool QD3619
2.50%, due 12/01/51		28,985		23,750
Federal Home Loan Mortgage Corp., Pool RA8038
4.50%, due 10/01/52		19,755		18,652
Federal National Mortgage Association, Pool FS6895
2.00%, due 05/01/52		17,576		13,806
Federal National Mortgage Association, Pool FS5296
4.50%, due 05/01/53		14,380		13,575
Federal National Mortgage Association, Pool CB2789
2.00%, due 02/01/52		15,874		12,438
Federal National Mortgage Association, Pool MA4378
2.00%, due 07/01/51		12,331		9,688
Federal National Mortgage Association, Pool MA4325
2.00%, due 05/01/51		10,733		8,441
Federal National Mortgage Association, Pool FM8692
2.50%, due 09/01/51		8,738		7,138
Federal National Mortgage Association, Pool MA4464
1.50%, due 11/01/51		7,402		5,525
Federal Home Loan Mortgage Corp., Pool RA7522
4.50%, due 06/01/52		5,847		5,515

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 40.3%  (cont.)
MORTGAGE-BACKED SECURITIES – 5.9%  (cont.)
Federal Home Loan Mortgage Corp., Pool SD8149
1.50%, due 06/01/51	$	1,883	$	1,413
TOTAL MORTGAGE-BACKED SECURITIES – 5.9% (Cost $377,565)				374,746
ASSET BACKED SECURITIES – 3.8%
Santander Drive Auto Receivables Trust, Series 2024-2-Class D,
6.28%, due 08/15/31		11,500		11,665
Ford Credit Auto Owner Trust, Series 2023-B-Class C,
5.71%, due 12/15/30		11,410		11,514
CCG Receivables Trust, Series 2023-1-Class B, 144A,
5.99%, due 09/16/30 (e)		10,000		9,993
CPS Auto Receivables Trust, Series 2023-D-Class D, 144A,
7.80%, due 01/15/30 (e)		9,237		9,612
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class B, 144A,
5.74%, due 07/16/29 (e)		9,500		9,550
GM Financial Consumer Automobile Receivables Trust, Series 2023-4-Class C,
6.41%, due 05/16/29		8,750		8,977
Carvana Auto Receivables Trust, Series 2021-N2-Class E, 144A,
2.90%, due 03/10/28 (e)		9,234		8,683
CarMax Auto Owner Trust , Series 2023-1-Class D,
6.27%, due 11/15/29		8,500		8,581
HPEFS Equipment Trust, Series 2023-2A-Class-C, 144A,
6.48%, due 01/21/31 (e)		8,000		8,085
CCG Receivables Trust, Series 2023-1-Class C, 144A,
6.28%, due 09/16/30 (e)		8,000		8,011
CPS Auto Receivables Trust, Series 2024-B-Class E, 144A,
8.36%, due 11/17/31 (e)		7,250		7,338
CPS Auto Receivables Trust, Series 2022-A-Class E, 144A,
4.88%, due 04/16/29 (e)		7,500		7,149
Carmax Auto Owner Trust, Series 2023-3-Class C,
5.61%, due 02/15/29		6,330		6,337
CarMax Auto Owner Trust , Series 2023-1-Class C,
5.19%, due 01/16/29		6,000		5,948
Sierra Timeshare Receivables Funding LLC, Series 2024-1A-Class C, 144A,
5.94%, due 01/20/43 (e)		5,807		5,813
Sierra Timeshare Receivables Funding LLC, Series 2023-3A-Class C, 144A,
7.12%, due 09/20/40 (e)		5,124		5,168
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class C, 144A,
7.30%, due 04/20/40 (e)		5,003		5,074
CPS Auto Receivables Trust, Series 2024-C-Class E, 144A,
8.04%, due 03/15/32 (e)		5,000		5,011
Carvana Auto Receivables Trust, Series 2023-P2-Class C, 144A,
5.84%, due 07/10/29 (e)		4,982		4,941
Carvana Auto Receivables Trust, Series 2023-P4-Class D, 144A,
7.37%, due 10/10/30 (e)		4,740		4,906
CarMax Auto Owner Trust , Series 2022-2-Class D,
4.75%, due 10/16/28		5,000		4,890
CCG Receivables Trust, Series 2022-1-Class B, 144A,
4.42%, due 07/16/29 (e)		5,000		4,885
HPEFS Equipment Trust, Series 2023-2A-Class-D, 144A,
6.97%, due 07/21/31 (e)		4,750		4,829
HPEFS Equipment Trust, Series 2024-2A-Class D, 144A,
5.82%, due 04/20/32 (e)		4,460		4,462
Carvana Auto Receivables Trust, Series 2024-P2-Class N, 144A,
7.03%, due 06/10/31 (e)		4,250		4,250
Carvana Auto Receivables Trust, Series 2023-P2-Class D, 144A,
6.72%, due 06/10/30 (e)		4,000		4,046
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1-Class B, 144A,
5.21%, due 03/15/30 (e)		4,000		3,979
CPS Auto Receivables Trust, Series 2023-C-Class E, 144A,
9.66%, due 02/18/31 (e)		3,750		3,927
CarMax Auto Owner Trust , Series 2023-2-Class C,
5.57%, due 11/15/28		3,750		3,744
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1-Class B, 144A,
5.18%, due 12/16/30 (e)		3,700		3,679
CarMax Auto Owner Trust , Series 2023-2-Class D,
6.55%, due 10/15/29		3,610		3,643
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class D, 144A,
9.72%, due 04/20/40 (e)		3,483		3,522
CPS Auto Receivables Trust, Series 2024-A-Class D, 144A,
6.13%, due 04/15/30 (e)		3,200		3,201
CPS Auto Receivables Trust, Series 2024-A-Class E, 144A,
8.42%, due 08/15/31 (e)		3,100		3,139

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 40.3%  (cont.)
ASSET BACKED SECURITIES – 3.8%  (cont.)
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,
9.08%, due 04/15/30 (e)	$	3,000	$	3,112
Carmax Auto Owner Trust, Series 2023-3-Class D,
6.44%, due 12/16/30		3,000		3,031
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1-Class C, 144A,
5.50%, due 03/17/31 (e)		3,000		2,984
CCG Receivables Trust, Series 2022-1-Class C, 144A,
4.67%, due 07/16/29 (e)		3,000		2,928
Carvana Auto Receivables Trust, Series 2023-P3-Class B, 144A,
5.97%, due 09/10/29 (e)		2,750		2,787
Carvana Auto Receivables Trust, Series 2023-P3-Class C, 144A,
6.09%, due 11/13/29 (e)		2,675		2,698
CCG Receivables Trust, Series 2023-2-Class C, 144A,
6.45%, due 04/14/32 (e)		2,033		2,059
Sierra Timeshare Receivables Funding LLC, Series 2024-1A-Class D, 144A,
8.02%, due 01/20/43 (e)		1,979		1,990
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1-Class C, 144A,
5.43%, due 12/15/31 (e)		1,950		1,944
Carvana Auto Receivables Trust, Series 2024-P2-Class D,
6.10%, due 06/10/31		1,625		1,631
Santander Drive Auto Receivables Trust, Series 2024-1-Class C,
5.45%, due 03/15/30		1,250		1,247
Carvana Auto Receivables Trust, Series 2022-P1-Class D,
4.80%, due 01/10/29		1,247		1,196
Carvana Auto Receivables Trust, Series 2023-P3-Class D, 144A,
6.82%, due 08/12/30 (e)		1,000		1,029
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class C, 144A,
6.36%, due 06/20/40 (e)		694		687
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,
9.22%, due 06/20/40 (e)		347		350
Total Asset Backed Securities (Cost $235,393)				238,225
COLLATERALIZED MORTGAGE OBLIGATIONS – 3.0%
Chase Home Lending Mortgage Trust, Series 2024-6-Class B1, 144A
7.143%, due 05/25/55 (d) (e)		15,530		16,493
Bank, Series 2022-BNK40-Class A4
3.506%, due 03/15/64 (d)		17,000		14,955
GS Mortgage-Backed Securities Trust, Series 2024-PJ6-Class B1, 144A
6.81%, due 10/25/54 (d) (e)		13,105		13,451
Chase Home Lending Mortgage Trust, Series 2024-1-Class B1, 144A
6.721%, due 01/25/55 (d) (e)		12,632		13,023
Federal Home Loan Mortgage Corp. STACR REMICS Trust, Series 2022-DNA5-Class M1A, 144A
8.285% (30 day USD SOFR Average + 2.950%), due 06/25/42 (d) (e)		12,213		12,541
JP Morgan Mortgage Trust, Series 2024-4-Class B1, 144A
7.215%, due 10/25/54 (d) (e)		10,774		11,405
GS Mortgage-Backed Securities Trust, Series 2024-PJ5-Class B1, 144A
6.924%, due 09/25/54 (d) (e)		10,395		10,762
JP Morgan Mortgage Trust, Series 2024-2-Class B1, 144A
7.438%, due 08/25/54 (d) (e)		10,028		10,752
Sequoia Mortgage Trust, Series 2024-6-Class B1, 144A
6.605%, due 07/27/54 (d) (e)		10,443		10,609
Federal Home Loan Mortgage Corp. STACR REMICS Trust, Series 2022-DNA6- Class M1A, 144A
7.485% (30 day USD SOFR Average + 2.150%), due 09/25/42 (d) (e)		9,149		9,274
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R06-Class 1M1, 144A
8.085% (30 day USD SOFR Average + 2.750%), due 05/25/42 (d) (e)		8,726		8,970
J.P. Morgan Mortgage Trust, Series 2021-14-Class B1, 144A
3.154%, due 05/25/52 (d) (e)		9,520		7,775
JP Morgan Mortgage Trust, Series 2021-10-Class B1, 144A
2.805%, due 12/25/51 (d) (e)		9,904		7,738
JP Morgan Mortgage Trust, Series 2024-2-Class B2, 144A
7.438%, due 08/25/54 (d) (e)		7,278		7,679
RCKT Mortgage Trust, Series 2021-5-Class B2A, 144A
2.92%, due 11/25/51 (d) (e)		8,589		6,722
Federal Home Loan Mortgage Corp. STACR REMICS Trust, Series 2022-DNA1-Class M1A, 144A
6.335% (30 day USD SOFR Average + 1.000%), due 01/25/42 (d) (e)		6,294		6,293
GS Mortgage-Backed Securities Trust, Series 2021-PJ6-Class B1, 144A
2.679%, due 11/25/51 (d) (e)		7,220		5,683
JP Morgan Mortgage Trust, Series 2022-6-Class B1, 144A
3.303%, due 11/25/52 (d) (e)		4,540		3,697

Oakmark.com

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 40.3%  (cont.)
COLLATERALIZED MORTGAGE OBLIGATIONS – 3.0%  (cont.)
Bank, Series 2022-BNK40-Class AS
3.506%, due 03/15/64 (d)	$	3,500	$	2,996
Federal Home Loan Mortgage Corp. STACR REMICS Trust, Series 2022-DNA3-Class M1A, 144A
7.335% (30 day USD SOFR Average + 2.000%), due 04/25/42 (d) (e)		2,802		2,844
Sequoia Mortgage Trust, Series 2021-9-Class B2, 144A
2.859%, due 01/25/52 (d) (e)		2,823		2,247
JP Morgan Mortgage Trust, Series 2021-11-Class B1, 144A
3.022%, due 01/25/52 (d) (e)		2,816		2,230
GS Mortgage-Backed Securities Trust, Series 2021-PJ8-Class B1, 144A
2.763%, due 01/25/52 (d) (e)		1,508		1,189
Federal National Mortgage Association Connecticut Avenue Securities, Series 2022-R03-Class 1M1, 144A
7.435% (30 day USD SOFR Average + 2.100%), due 03/25/42 (d) (e)		1,037		1,055
JP Morgan Mortgage Trust, Series 2022-3-Class B1, 144A
3.104%, due 08/25/52 (d) (e)		878		695
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 3.0% (Cost $191,211)				191,078
BANK LOANS – 2.2%(f)
CONSUMER DISCRETIONARY – 0.6%
Peer Holding III BV 2023 USD Term Loan B4
8.585% (3 mo. USD Term SOFR + 3.250%), due 10/28/30 (d)		8,900		8,906
Wand Newco 3, Inc. 2024 Term Loan B
9.094% (1 mo. USD Term SOFR + 3.750%), due 01/30/31 (d)		25,000		25,152
Peer Holding III BV 2024 USD Term Loan B4
0.00%, due 10/28/30 (g)		5,000		5,002
				39,060
FINANCIALS – 0.5%
GTCR W Merger Sub LLC USD Term Loan B
8.335% (3 mo. USD Term SOFR + 3.000%), due 01/31/31 (d)		15,000		14,998
Citadel Securities LP 2024 Term Loan B
7.594% (1 mo. USD Term SOFR + 2.250%), due 07/29/30 (d)		19,778		19,828
				34,826
INDUSTRIALS – 0.5%
SkyMiles IP Ltd. 2020 Term Loan B
9.075% (3 mo. USD Term SOFR + 3.750%), due 10/20/27 (d)		6,010		6,146
Uber Technologies, Inc. 2023 Term Loan B
8.089% (3 mo. USD Term SOFR + 2.750%), due 03/03/30 (d)		12,614		12,664
Vestis Corp. Term Loan
7.577% (3 mo. USD Term SOFR + 2.250%), due 02/22/31 (d)		2,500		2,485
Reynolds Group Holdings, Inc. 2024 Term Loan B3
0.00%, due 09/24/28 (g)		10,000		10,004
				31,299
HEALTH CARE – 0.3%
Medline Borrower LP 2024 Term Loan B
8.094% (1 mo. USD Term SOFR + 2.750%), due 10/23/28 (d)		20,154		20,181
				20,181
ENERGY – 0.3%
ChampionX Corp. 2022 Term Loan B2
8.194% (1 mo. USD Term SOFR + 2.750%), due 06/07/29 (d)		16,253		16,299
				16,299
Total Bank Loans (Cost $141,010)				141,665

	Shares		Value
CONVERTIBLE BOND – 0.2%
HEALTH CARE – 0.2%
Envista Holdings Corp., 144A 1.75%, due 08/15/28 (e)		16,440	$	14,003
Total Convertible Bond (Cost $14,503)				14,003
TOTAL FIXED INCOME – 40.3% (Cost $2,648,733)				2,561,785

OAKMARK FUNDS

Oakmark Equity and Income Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
SHORT-TERM INVESTMENTS – 1.6%
REPURCHASE AGREEMENT – 1.6%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $100,188, collateralized by a United States Treasury Note, 0.750% due 03/31/26, value plus accrued interest of $102,147  (Cost: $100,144)	$	100,144	$	100,144
COMMERCIAL PAPER – 0.0%(h)
Campbell Soup Co., 144A,
5.71%, due 07/25/24 (e) (i) (Cost  $1,992)		2,000		1,991
TOTAL SHORT-TERM INVESTMENTS – 1.6% (Cost $102,136)				102,135
TOTAL INVESTMENTS – 100.0% (Cost $5,545,339)				6,345,981
Liabilities In Excess of Other Assets – 0.0%(h)				(1,404	)
NET ASSETS – 100.0%			$	6,344,577

(a)	Non-income producing security.
(b)	All or a portion of this investment is held in connection with one or more options within the Fund.
(c)	Security is perpetual and has no stated maturity date.
(d)	Floating Rate Note. Rate shown is as of June 30, 2024.
(e)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(f)	Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.
(g)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.
(h)	Amount rounds to less than 0.1%.
(i)	The rate shown represents the annualized yield at the time of purchase; not a coupon rate.

Abbreviations:

REIT: Real Estate Investment Trust

SOFR: Secured Overnight Financing Rate

WRITTEN OPTIONS

Description	Exercise Price		Expiration Date	Number of Contracts			Notional Amount			Market Value			Premiums (Received) by Fund			Unrealized Gain/(Loss)
CALLS
Amazon.com, Inc.	$	215.00	8/16/24		(2,000	)	$	(38,650	)	$	(745	)	$	(751	)	$	6
							$	(38,650	)	$	(745	)	$	(751	)	$	6

Oakmark.com

Oakmark Bond Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Shares		Value
PREFERRED STOCKS – 0.4%
COMMUNICATION SERVICES – 0.4%
Liberty Broadband Corp., Series A (a), 7.00%		31	$	691
TOTAL PREFERRED STOCKS – 0.4% (Cost $821)				691

	Par Value		Value
FIXED INCOME – 98.6%
CORPORATE BONDS – 38.1%
FINANCIALS – 9.7%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.40%, due 10/29/33	$	850	$	713
5.75%, due 06/06/28		500		505
Ally Financial, Inc.
4.70% (7 yr. CMT + 3.481%) (a) (b)		1,000		801
Apollo Commercial Real Estate Finance, Inc., 144A
4.625%, due 06/15/29 (c)		1,250		1,048
Capital One Financial Corp.
3.95% (5 yr. CMT + 3.157%) (a) (b)		1,000		920
7.624% (1 day USD SOFR + 3.070%), due 10/30/31 (b)		600		661
Charles Schwab Corp.
5.853% (1 day USD SOFR + 2.500%), due 05/19/34 (b)		1,350		1,376
Citigroup, Inc.
4.70% (1 day USD SOFR + 3.234%) (a) (b)		1,250		1,222
7.625% (5 yr. CMT + 3.211%) (a) (b)		500		521
KKR Group Finance Co. XII LLC, 144A
4.85%, due 05/17/32 (c)		1,000		960
LPL Holdings, Inc.
6.75%, due 11/17/28		500		525
6.00%, due 05/20/34		500		499
Morgan Stanley
5.173% (1 day USD SOFR + 1.450%), due 01/16/30 (b)		1,000		998
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 144A
3.875%, due 03/01/31 (c)		750		654
4.00%, due 10/15/33 (c)		500		421
Truist Financial Corp.
5.867% (1 day USD SOFR + 2.361%), due 06/08/34 (b)		1,100		1,108
Wells Fargo & Co.
3.90% (5 yr. CMT + 3.453%) (a) (b)		1,000		957
5.499% (1 day USD SOFR + 1.780%), due 01/23/35 (b)		850		847
5.198% (1 day USD SOFR + 1.500%), due 01/23/30 (b)		850		846
Willis North America, Inc.
5.90%, due 03/05/54		250		242
				15,824
INDUSTRIALS – 7.5%
AAR Escrow Issuer LLC, 144A
6.75%, due 03/15/29 (c)		250		255
AutoNation, Inc.
3.85%, due 03/01/32		1,350		1,199
Boeing Co.
3.625%, due 02/01/31		200		175
Boeing Co., 144A
6.858%, due 05/01/54 (c)		1,000		1,026
Bombardier, Inc., 144A
7.00%, due 06/01/32 (c)		1,000		1,014
GXO Logistics, Inc.
6.50%, due 05/06/34		1,500		1,522
Hilton Domestic Operating Co., Inc., 144A
3.625%, due 02/15/32 (c)		1,000		866
Howmet Aerospace, Inc.
3.00%, due 01/15/29		900		817
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, 144A
6.75%, due 03/15/34 (c)		1,254		1,329
MasTec, Inc.
5.90%, due 06/15/29		1,250		1,255
Stanley Black & Decker, Inc.
2.30%, due 03/15/30		500		426
Uber Technologies, Inc., 144A
4.50%, due 08/15/29 (c)		1,100		1,048
Viterra Finance BV, 144A
2.00%, due 04/21/26 (c)		1,000		935
5.25%, due 04/21/32 (c)		250		244
				12,111
CONSUMER DISCRETIONARY – 7.4%
Amer Sports Co., 144A
6.75%, due 02/16/31 (c)		500		499
Brunswick Corp.
2.40%, due 08/18/31		1,600		1,280
CCO Holdings LLC/CCO Holdings Capital Corp.
4.50%, due 05/01/32		1,000		805
Daimler Truck Finance North America LLC, 144A
5.40%, due 09/20/28 (c)		500		504
General Motors Financial Co., Inc.
5.95%, due 04/04/34		1,000		1,001
Lithia Motors, Inc., 144A
4.375%, due 01/15/31 (c)		1,100		979
M/I Homes, Inc.
3.95%, due 02/15/30		850		758
Marriott International, Inc.
2.75%, due 10/15/33		1,000		807
Phinia, Inc., 144A
6.75%, due 04/15/29 (c)		1,000		1,015
Raising Cane's Restaurants LLC, 144A
9.375%, due 05/01/29 (c)		1,000		1,080
Starbucks Corp.
5.00%, due 02/15/34		1,000		976
Tapestry, Inc.
7.85%, due 11/27/33		1,250		1,317

OAKMARK FUNDS

Oakmark Bond Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 98.6%  (cont.)
CORPORATE BONDS – 38.1%  (cont.)
CONSUMER DISCRETIONARY – 7.4%  (cont.)
ZF North America Capital, Inc., 144A
6.75%, due 04/23/30 (c)	$	1,000	$	1,018
				12,039
ENERGY – 4.4%
Apache Corp.
5.35%, due 07/01/49		750		628
Cheniere Energy, Inc., 144A
5.65%, due 04/15/34 (c)		1,000		1,001
Chesapeake Energy Corp., 144A
5.875%, due 02/01/29 (c)		1,617		1,601
Hess Midstream Operations LP, 144A
4.25%, due 02/15/30 (c)		1,100		1,010
Noble Finance II LLC, 144A
8.00%, due 04/15/30 (c)		500		520
Parsley Energy LLC/Parsley Finance Corp., 144A
4.125%, due 02/15/28 (c)		1,500		1,440
Patterson-UTI Energy, Inc.
7.15%, due 10/01/33		900		953
				7,153
HEALTH CARE – 2.9%
CVS Health Corp.
5.70%, due 06/01/34		1,000		997
Embecta Corp., 144A
5.00%, due 02/15/30 (c)		830		683
Humana, Inc.
5.375%, due 04/15/31		1,000		995
Icon Investments Six DAC
6.00%, due 05/08/34		1,000		1,022
Tenet Healthcare Corp.
6.75%, due 05/15/31		1,000		1,015
				4,712
CONSUMER STAPLES – 2.3%
Bacardi Ltd./Bacardi-Martini BV, 144A
5.40%, due 06/15/33 (c)		1,250		1,219
Dollar General Corp.
5.45%, due 07/05/33		850		845
Imperial Brands Finance PLC, 144A
6.125%, due 07/27/27 (c)		750		763
Philip Morris International, Inc.
5.25%, due 02/13/34		1,000		981
				3,808
REAL ESTATE – 1.6%
Alexandria Real Estate Equities, Inc.
4.75%, due 04/15/35		1,150		1,070
CBRE Services, Inc.
2.50%, due 04/01/31		1,000		831
5.50%, due 04/01/29		250		251
Howard Hughes Corp., 144A
4.375%, due 02/01/31 (c)		500		431
				2,583
MATERIALS – 1.2%
Celanese U.S. Holdings LLC
6.70%, due 11/15/33		800		840
Glencore Funding LLC, 144A
2.625%, due 09/23/31 (c)		1,350		1,108
				1,948
UTILITIES – 1.1%
NRG Energy, Inc., 144A
7.00%, due 03/15/33 (c)		750		792
Southern Co.
3.75% (5 yr. CMT + 2.915%), due 09/15/51 (b)		1,000		939
				1,731
Total Corporate Bonds (Cost $62,598)				61,909
MORTGAGE-BACKED SECURITIES – 19.0%
Federal National Mortgage Association, Pool FS5803
2.00%, due 09/01/51		7,182		5,639
Federal Home Loan Mortgage Corp., Pool SD4958
2.00%, due 06/01/52		7,160		5,620
Federal National Mortgage Association, Pool CB2789
2.00%, due 02/01/52		7,065		5,536
Federal National Mortgage Association, Pool MA4182
2.00%, due 11/01/50		6,927		5,468
Federal National Mortgage Association, Pool MA4325
2.00%, due 05/01/51		5,996		4,715
Federal National Mortgage Association, Pool CB2773
2.00%, due 02/01/52		4,987		3,907
TOTAL MORTGAGE-BACKED SECURITIES – 19.0% (Cost $29,837)				30,885
GOVERNMENT AND AGENCY SECURITIES – 17.5%
U.S. GOVERNMENT NOTES – 11.1%
U.S. Treasury Notes
2.875%, due 05/15/32		5,500		4,956
4.125%, due 03/31/31		4,000		3,947
4.00%, due 01/31/31		3,000		2,940
4.00%, due 02/15/34		2,950		2,863
0.625%, due 08/15/30		3,000		2,404
1.625%, due 05/15/31		1,000		839
				17,949
U.S. GOVERNMENT BONDS – 6.4%
U.S. Treasury Bonds
4.25%, due 02/15/54		2,400		2,285
4.75%, due 11/15/43		2,000		2,027
3.00%, due 08/15/52		2,500		1,881
4.375%, due 08/15/43		1,500		1,448
3.625%, due 05/15/53		1,500		1,276
4.125%, due 08/15/53		500		466
3.375%, due 08/15/42		500		422

Oakmark.com

Oakmark Bond Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 98.6%  (cont.)
GOVERNMENT AND AGENCY SECURITIES – 17.5%  (cont.)
U.S. GOVERNMENT BONDS – 6.4%  (cont.)
2.00%, due 11/15/41	$	500	$	344
2.00%, due 08/15/51		500		300
				10,449
Total Government and Agency Securities (Cost $29,487)				28,398
BANK LOANS – 8.8%(d)
INDUSTRIALS – 2.6%
SkyMiles IP Ltd. 2020 Term Loan B
9.075% (3 mo. USD Term SOFR + 3.750%), due 10/20/27 (b)		429		439
Uber Technologies, Inc. 2023 Term Loan B
8.089% (3 mo. USD Term SOFR + 2.750%), due 03/03/30 (b)		892		895
Vestis Corp. Term Loan
7.577% (3 mo. USD Term SOFR + 2.250%), due 02/22/31 (b)		1,500		1,491
Reynolds Group Holdings, Inc. 2024 Term Loan B3
0.00%, due 09/24/28 (e)		1,500		1,501
				4,326
CONSUMER DISCRETIONARY – 2.5%
Peer Holding III BV 2023 USD Term Loan B4
8.585% (3 mo. USD Term SOFR + 3.250%), due 10/28/30 (b)		1,500		1,501
Wand Newco 3, Inc. 2024 Term Loan B
9.094% (1 mo. USD Term SOFR + 3.750%), due 01/30/31 (b)		1,500		1,509
Amer Sports Co. 144A, USD Term Loan
8.577% (3 mo. USD Term SOFR + 3.250%), due 02/17/31 (b) (c)		1,000		1,005
				4,015
FINANCIALS – 2.0%
GTCR W Merger Sub LLC USD Term Loan B
8.335% (3 mo. USD Term SOFR + 3.000%), due 01/31/31 (b)		1,500		1,500
Citadel Securities LP 2024 Term Loan B
7.594% (1 mo. USD Term SOFR + 2.250%), due 07/29/30 (b)		1,728		1,732
				3,232
HEALTH CARE – 1.1%
Owens & Minor, Inc. 2022 Term Loan B
9.194% (1 mo. USD Term SOFR + 3.750%), due 03/29/29 (b)		428		428
Medline Borrower LP 2024 Term Loan B
8.094% (1 mo. USD Term SOFR + 2.750%), due 10/23/28 (b)		1,349		1,351
				1,779
ENERGY – 0.6%
ChampionX Corp. 2022 Term Loan B2
8.194% (1 mo. USD Term SOFR + 2.750%), due 06/07/29 (b)		985		988
				988
Total Bank Loans (Cost $14,256)				14,340
ASSET BACKED SECURITIES – 7.7%
Santander Drive Auto Receivables Trust, Series 2024-2-Class D,
6.28%, due 08/15/31		1,500		1,521
Carvana Auto Receivables Trust, Series 2024-P2-Class D,
6.10%, due 06/10/31		1,000		1,004
CPS Auto Receivables Trust, Series 2024-C-Class E, 144A,
8.04%, due 03/15/32 (c)		1,000		1,002
HPEFS Equipment Trust, Series 2024-2A-Class D, 144A,
5.82%, due 04/20/32 (c)		1,000		1,000
Carvana Auto Receivables Trust, Series 2022-P1-Class D,
4.80%, due 01/10/29		1,000		959
CPS Auto Receivables Trust, Series 2022-C-Class E, 144A,
9.08%, due 04/15/30 (c)		750		778
HPEFS Equipment Trust, Series 2024-1A-Class D, 144A,
5.82%, due 11/20/31 (c)		650		650
Sierra Timeshare Receivables Funding LLC, Series 2023-2A-Class D, 144A,
9.72%, due 04/20/40 (c)		602		608
CPS Auto Receivables Trust, Series 2023-C-Class E, 144A,
9.66%, due 02/18/31 (c)		500		524
HPEFS Equipment Trust, Series 2023-2A-Class-D, 144A,
6.97%, due 07/21/31 (c)		500		508
CCG Receivables Trust, Series 2023-2-Class C, 144A,
6.45%, due 04/14/32 (c)		500		506
Carmax Auto Owner Trust, Series 2023-3-Class D,
6.44%, due 12/16/30		500		505
CarMax Auto Owner Trust , Series 2023-2-Class D,
6.55%, due 10/15/29		500		505
GreatAmerica Leasing Receivables Funding LLC, Series 2022-1-Class B, 144A,
5.74%, due 07/16/29 (c)		500		503

OAKMARK FUNDS

Oakmark Bond Fund	June 30, 2024 (Unaudited)
Schedule of Investments (in thousands)

	Par Value		Value
FIXED INCOME – 98.6%  (cont.)
ASSET BACKED SECURITIES – 7.7%  (cont.)
CarMax Auto Owner Trust , Series 2022-2-Class D,
4.75%, due 10/16/28	$	500	$	489
CarMax Auto Owner Trust, Series 2021-4-Class D,
1.48%, due 03/15/28		495		463
Sierra Timeshare Receivables Funding LLC, Series 2022-1A-Class C, 144A,
3.94%, due 10/20/38 (c)		445		425
Sierra Timeshare Receivables Funding LLC, Series 2022-2A-Class D, 144A,
9.22%, due 06/20/40 (c)		260		263
Carvana Auto Receivables Trust, Series 2023-P4-Class D, 144A,
7.37%, due 10/10/30 (c)		250		259
Total Asset Backed Securities (Cost $12,379)				12,472
COLLATERALIZED MORTGAGE OBLIGATIONS – 7.0%
JP Morgan Mortgage Trust, Series 2024-4-Class B1, 144A
7.215%, due 10/25/54 (b) (c)		1,996		2,113
Bank, Series 2022-BNK40-Class A4
3.506%, due 03/15/64 (b)		2,400		2,111
JP Morgan Mortgage Trust, Series 2018-6-Class B2, 144A
3.891%, due 12/25/48 (b) (c)		2,141		1,909
GS Mortgage-Backed Securities Trust, Series 2021-PJ6-Class B1, 144A
2.679%, due 11/25/51 (b) (c)		1,381		1,087
JP Morgan Mortgage Trust, Series 2021-11-Class B1, 144A
3.022%, due 01/25/52 (b) (c)		1,056		836
Chase Home Lending Mortgage Trust, Series 2024-1-Class B1, 144A
6.721%, due 01/25/55 (b) (c)		796		820
JP Morgan Mortgage Trust, Series 2022-3-Class B1, 144A
3.104%, due 08/25/52 (b) (c)		950		752
JP Morgan Mortgage Trust, Series 2022-8-Class B2, 144A
4.678%, due 01/25/53 (b) (c)		588		516
Sequoia Mortgage Trust, Series 2021-9-Class B2, 144A
2.859%, due 01/25/52 (b) (c)		645		513
JP Morgan Mortgage Trust, Series 2020-5-Class B1, 144A
3.57%, due 12/25/50 (b) (c)		456		387
JP Morgan Mortgage Trust, Series 2021-13-Class B1, 144A
3.14%, due 04/25/52 (b) (c)		449		363
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS – 7.0% (Cost $11,584)				11,407
	Shares		Value
CONVERTIBLE BOND – 0.5%
HEALTH CARE – 0.5%
Envista Holdings Corp., 144A
1.75%, due 08/15/28 (c)		850	$	724
Total Convertible Bond (Cost $755)				724
TOTAL FIXED INCOME – 98.6% (Cost $160,896)				160,135

	Par Value		Value
SHORT-TERM INVESTMENTS – 1.1%
REPURCHASE AGREEMENT – 1.1%
Fixed Income Clearing Corp. Repurchase Agreement, 5.29% dated 06/28/24 due 07/01/24, repurchase price $1,788, collateralized by a United States Treasury Note, 0.125% due 04/15/26, value plus accrued interest of $1,823  (Cost: $1,788)	$	1,788	$	1,788
TOTAL SHORT-TERM INVESTMENTS – 1.1% (Cost $1,788)				1,788
TOTAL INVESTMENTS – 100.1% (Cost $163,505)				162,614
Liabilities In Excess of Other Assets – (0.1)%				(97	)
NET ASSETS – 100.0%			$	162,517

(a)	Security is perpetual and has no stated maturity date.
(b)	Floating Rate Note. Rate shown is as of June 30, 2024.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers.
(d)	Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.
(e)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.

Abbreviations:
	REIT: Real Estate Investment Trust
	SOFR: Secured Overnight Financing Rate

Oakmark.com

THE OAKMARK FUNDS

Notes to Schedules of Investments (Unaudited)

1. ORGANIZATION

The following are the significant accounting policies of Oakmark Fund (“Oakmark”), Oakmark Select Fund (“Select”), Oakmark Global Fund (“Global”), Oakmark Global Select Fund (“Global Select”), Oakmark International Fund (“International”), Oakmark International Small Cap Fund (“Int’l Small Cap”), Oakmark Equity and Income Fund (“Equity and Income”) and Oakmark Bond Fund (“Bond”) collectively referred to as the “Funds,” each a series of Harris Associates Investment Trust (the “Trust”), a Massachusetts business trust, organized on February 1, 1991, which is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 Financial Services— Investment Companies. Each Fund, other than Select and Global Select, is diversified in accordance with the 1940 Act. The following policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”).

2. SIGNIFICANT ACCOUNTING POLICIES

Security valuation

A Fund’s share price is also called the net asset value (the “NAV”) of a share. The NAV per share of each class of each Fund is normally determined by the Funds’ custodian as of the close of regular session trading (usually 4:00 p.m. Eastern time) on the New York Stock Exchange (the “NYSE”) on any day on which the NYSE is open for regular trading. If the NYSE is unexpectedly closed on a day it would normally be open for business, or if the NYSE has an unscheduled early closure, the Funds reserve the right to accept purchase and redemption orders and calculate their share price as of the normally scheduled close of regular trading on the NYSE for that day.

The NYSE is closed on Saturdays and Sundays and on New Year’s Day, the third Mondays in January and February, Good Friday, the last Monday in May, Juneteenth, Independence Day, Labor Day, Thanksgiving, and Christmas. If one of these holidays falls on a Saturday or Sunday, the NYSE will be closed on the preceding Friday or the following Monday, respectively. A Fund’s NAV will not be calculated on days when the NYSE is closed. The NAV of a class of Fund shares is determined by dividing the value of the assets attributable to that class, less liabilities attributable to that class, by the number of outstanding shares of that class.

Trading in securities of non-U.S. issuers takes place in various markets on some days and at times when the NYSE is not open for trading. In addition, securities of non-U.S. issuers may not trade on some days when the NYSE is open for trading. The value of the Funds’ portfolio holdings may change on days when the NYSE is not open for trading and you cannot purchase or redeem Fund shares.

Equity securities principally traded on securities exchanges in the United States are valued at the last reported sale price or the official closing price as of the time of valuation on that exchange, or lacking a reported sale price on the principal exchange at the time of valuation, at the most recent bid quotation on the principal exchange. Each over-the-counter security traded on the NASDAQ National Market System shall be valued at the NASDAQ Official Closing Price (“NOCP”), or lacking a NOCP at the time of valuation, at the most recent bid quotation. Other over-the-counter securities are valued at the last sales prices at the time of valuation or, lacking any reported sales on that day, at the most recent bid quotations.

Each equity security principally traded on a securities exchange outside the United States shall be valued, depending on local convention or regulation, at the last sale price, the last bid or asked price, the mean between the last bid and asked prices, the official closing price, an auction price, or the pricing convention accepted as the official closing price by MSCI for their index calculations. If there are unexpected disruptions in the primary market or valuations from the primary market are deemed suspect, equity securities may be valued based on a pricing composite or valuations from another exchange as of the close of the regular trading hours on the appropriate exchange or other designated time.

Short-term debt instruments (i.e., debt instruments whose maturities or expiration dates at the time of acquisition are one year or less) or money market instruments are valued at the latest bid quotation or an evaluated price from an independent pricing service. If a bid quotation or evaluated price from a pricing vendor is not available for short-term debt instrument or money market instrument maturing in 60 days or less from date of valuation, such instruments are valued at amortized cost, which approximates market value.

Long-term debt instruments are valued at the latest bid quotation or at an evaluated price provided by an independent pricing service. The pricing service may use standard inputs, such as benchmark yields, reported trades, broker-dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers, and reference data, including market research publications. For certain security types, additional inputs may be used or some of the standard inputs may not be applicable. Additionally, the pricing service monitors market indicators and industry and economic events, which may serve as a trigger to gather and possibly use additional market data.

Options are valued at the mean of the most recent bid and asked quotations. In the event an option is out of the money and no bid is available, a zero value may be assumed as the bid for purposes of calculating the mean of the most recent bid and ask quotations. In the event that designated pricing vendors are unable to provide valuations or timely valuations for Flexible Exchange (“FLEX”) options on a given day, each FLEX option purchased or written may be valued using the Option Valuation (“OVME”) function on Bloomberg. The OVME function requires objective inputs (strike price, exercise style and expiration dates) to derive a valuation using Bloomberg’s proprietary calculations. If Flex options are valued using the OVME function, they shall be valued at the mid of the buy and sell valuations produced by OVME.

To the extent available, prices for all portfolio investments held by the Funds shall be obtained from one or more pricing vendors designated by the custodian. If values or prices are not readily available or are deemed unreliable, or if an event that is expected to affect the value of a portfolio security occurs after the close of the primary market or exchange on which that security is traded and before the close of the NYSE, the security will be valued at a fair value determined in good faith in accordance with the Funds’ valuation procedures approved by the Board. As permitted by Rule 2a-5 of the 1940 Act, the Board has designated the Adviser as the Funds’ valuation designee (as defined in the rule). The valuation designee is responsible for determining fair value in good faith for any and all Fund investments, subject to oversight by the Board. The Funds may use a systematic fair valuation model provided by an independent pricing service to value securities of non-U.S. issuers in order to adjust for changes in value that may occur between the close of certain foreign exchanges and the NYSE. All assets and liabilities initially expressed in foreign currencies are converted into U.S. dollars at a current exchange price quoted by an independent pricing service or any major bank or dealer. If such quotations are not available, the rate of exchange will be determined in good faith in accordance with Fund policies and procedures. Although fair valuation may be more commonly used with equity securities of non-U.S. issuers, it also may be used in a range of other circumstances, including thinly-traded domestic securities or fixed-income securities. When fair value pricing is employed, the value of a portfolio security used by a Fund to calculate its NAV may differ from quoted or published prices for the same security.

Fair value measurement

Various inputs are used in determining the value of each Fund’s investments. These inputs are prioritized into three broad levels as follows:

Level 1 –quoted prices in active markets for identical securities

Level 2 –other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk and others)

Level 3 –significant unobservable inputs (including the assumptions of the Adviser in determining the fair value of investments)

Observable inputs are those based on market data obtained from independent sources and unobservable inputs reflect the Adviser’s own assumptions based on the best information available. The input levels are not necessarily an indication of risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of June 30, 2024, in valuing each Fund’s assets and liabilities. Except for the industries or investment types separately stated below, the total amounts for common stocks, fixed income and short-term investments in the table below are presented by industry or investment type in each Fund’s Schedule of Investments. Information on forward foreign currency contracts is presented in each Fund’s Schedule of Investments.

(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Oakmark
Common Stocks	$	20,405,485	$	0	$	0
Short-Term Investments		0		1,362,101		0
Total	$	20,405,485	$	1,362,101	$	0
Select
Common Stocks	$	5,791,452	$	0	$	0
Short-Term Investments		0		359,623		0
Total	$	5,791,452	$	359,623	$	0
Global
Common Stocks	$	1,086,856	$	0	$	0
Short-Term Investments		0		42,071		0
Total	$	1,086,856	$	42,071	$	0
Global Select
Common Stocks	$	912,238	$	0	$	0
Preferred Stocks		43,506		0		0
Short-Term Investments		0		42,022		0
Total	$	955,744	$	42,022	$	0
International
Common Stocks	$	17,424,185	$	0	$	0
Preferred Stocks		302,665		0		0
Short-Term Investments		0		545,138		0
Total	$	17,726,850	$	545,138	$	0
Int'l Small Cap
Common Stocks	$	1,435,159	$	8,577	$	0
Preferred Stocks		12,400		0		0
Short-Term Investments		0		40,883		0
Total	$	1,447,559	$	49,460	$	0

(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Equity and Income
Common Stocks	$	3,677,010		$	0	$	0
Preferred Stocks		5,051			0		0
Corporate Bonds		0			1,048,476		0
Government and Agency Securities		0			553,592		0
Mortgage-Backed Securities		0			374,746		0
Asset Backed Securities		0			238,225		0
Collateralized Mortgage Obligations		0			191,078		0
Bank Loans		0			141,665		0
Convertible Bonds		0			14,003		0
Short-Term Investments		0			102,135		0
Call Options Written - Liabilities		(745	)		0		0
Total	$	3,681,316		$	2,663,920	$	0
Bond
Preferred Stocks	$	691		$	0	$	0
Corporate Bonds		0			61,909		0
Mortgage-Backed Securities		0			30,885		0
Government and Agency Securities		0			28,398		0
Bank Loans		0			14,340		0
Asset Backed Securities		0			12,472		0
Collateralized Mortgage Obligations		0			11,407		0
Convertible Bond		0			724		0
Short-Term Investments		0			1,788		0
Total	$	691		$	161,923	$	0

Foreign currency translations

Certain Funds invest in foreign securities, which may involve a number of risk factors and special considerations not present with investments in securities of U.S. corporations. Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at current exchange rates obtained by a recognized bank, dealer or independent pricing service on the day of valuation. Purchases and sales of investments and dividend and interest income are converted at the prevailing rate of exchange on the respective dates of such transactions.

Forward foreign currency contracts

Forward foreign currency contracts are agreements to exchange one currency for another at a future date and at a specified price. The Funds’ transactions in forward foreign currency contracts are limited to transaction and portfolio hedging. The contractual amounts of forward foreign currency contracts do not necessarily represent the amounts potentially subject to risk. The measurement of the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered and could exceed the net unrealized value shown in the tables below. Risks arise from the possible inability of counterparties to meet the terms of their contracts and from movements in currency values. Forward foreign currency contracts are valued at the current day’s interpolated foreign exchange rates. Unrealized gain or loss on the contracts, as measured by the difference between the forward foreign exchange rates at the dates of entry into the contracts and the forward rates at the end of the period.

At June 30, 2024, none of the Funds engaged in forward foreign currency contracts.

Short sales

Each Fund may sell a security it does not own in anticipation of a decline in the fair value of that security. When a Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short sale. A gain, limited to the price at which the Fund sold the security short, or loss, unlimited in size, will be recognized upon the termination of the short sale. Each Fund may sell shares of when-issued securities. Typically, a Fund sells when-issued securities when a company announces a spin-off or re-organization, and the post spin-off or post reorganization shares begin trading on a when-issued basis prior to the effective date of the corporate action. A sale of a when-issued security is treated as a short sale under the U.S. Generally Accepted Accounting Principles. After the effective date, when shares of the new company are received, any shares sold on a when-issued basis will be delivered to the counterparty. At June 30, 2024, none of the Funds had short sales.

When-issued or delayed-delivery securities

Each Fund may purchase securities on a when-issued or delayed-delivery basis. At June 30, 2024, each Fund qualifies as a limited derivatives user under Rule 18f-4 of the 1940 Act and has adopted policies and procedures to manage its derivatives risk. Although the payment and interest terms of these securities are established at the time a Fund enters into the commitment, the securities may be delivered and paid for a month or more after the date of purchase when their value may have changed. A Fund makes such commitments only with the intention of actually acquiring the securities, but may sell the securities before the settlement date if the Adviser deems it advisable for investment reasons. At June 30, 2024, none of the Funds held when-issued securities.

Accounting for options

When a Fund writes an option, the premium received by the Fund is recorded as a liability and is subsequently adjusted to the current fair value of the option written. Premiums received from writing options that expire are recorded by the Fund on the expiration date as realized gains from option transactions. The difference between the premium and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is also treated as a realized gain, or if the premium is less than the amount paid for the closing purchase transaction, as a realized loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security or currency in determining whether the Fund has realized a gain or a loss. If a put option is exercised, the premium reduces the cost basis of the security or currency purchased by the Fund. In writing an option, the Fund bears the market risk of an unfavorable change in the price of the security or currency underlying the written option. As the writer of a covered call option on a security, a Fund foregoes, during the option's life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the exercise price of the call. Exercise of an option written by the Fund could result in the Fund selling or buying a security or currency at a price different from the current fair value. Options written by the Fund do not give rise to counterparty credit risk, as they obligate the Fund, not its counterparties, to perform.

When a Fund purchases an option, the premium paid by the Fund is recorded as an asset and is subsequently adjusted to the current fair value of the option purchased. Purchasing call options tends to increase the Fund’s exposure to the underlying instrument. Purchasing put options tends to decrease the Fund’s exposure to the underlying instrument. Premiums paid for purchasing options that expire are treated as realized losses. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying security to determine the realized gain or loss. The risks associated with purchasing put and call options are potential loss of the premium paid and, in the instances of OTC derivatives, the failure of the counterparty to honor its obligation under the contract.

Oakmark and Select used purchased options for tax management and as an investment strategy in an effort to increase the Funds' returns during the period ended June 30, 2024. There were no purchased options outstanding at June 30, 2024.

Oakmark, Select, Equity and Income and Bond used options written for tax management purposes and as an investment strategy in an effort to increase the Funds' returns during the period ended June 30, 2024. Written options outstanding, if any, are listed on each Fund's Schedule of Investments.

For the period ended June 30, 2024, the amount of premiums paid (received) for equity options purchased and written are listed by Fund in the table below (in thousands):

	Equity		Equity
	Options		Options
Fund	Purchased		Written
Oakmark	$	60,839	$	(75,236	)
Select		19,134		(16,295	)
Equity and Income		–		(1,470	)
Bond		–		(46	)

Repurchase agreements

Each Fund may invest in repurchase agreements, which are short-term investments whereby the Fund acquires ownership of a debt security and the seller agrees to repurchase the security at a future date at a specified price.

The Funds’ custodian receives delivery of the underlying securities collateralizing repurchase agreements. It is the Funds’ policy that the value of the collateral be at least equal to 102% of the repurchase price, including interest. The Adviser is responsible for determining that the value of the collateral is at all times at least equal to 102% of the repurchase price, including interest. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon a Fund’s ability to dispose of the underlying securities. At June 30, 2024, all of the Funds held repurchase agreements.

Security lending

Each Fund may lend its portfolio securities to broker-dealers and banks. Any such loan must be continuously secured by collateral in cash, cash equivalents, or U.S. Treasury or agency securities maintained on a current basis in an amount at least equal to the fair value of the securities loaned by a Fund. The Fund would continue to receive the equivalent of the interest or dividends paid by the issuer on the securities loaned and would also receive an additional return that may be in the form of a fixed fee or a percentage of the earnings on the collateral. The Fund has the right to call the loan and attempt to obtain the securities loaned at any time on notice of not more than five business days. In the event of bankruptcy or other default of the borrower, the Fund could experience delays in liquidating the loan collateral or recovering the loaned securities and incur expenses related to enforcing its rights. There could also be a decline in the value of the collateral or in the fair value of the securities loaned while the Fund seeks to enforce its rights thereto and the Fund could experience subnormal levels of income or lack of access to income during that period. A Fund may not exercise proxy voting rights for a security that is on loan if it is unable to recall the security prior to the record date. The Trust, on behalf of the Funds, has entered into an agreement with State Street to serve as its agent for the purpose of lending securities and maintaining the collateral account.

At June 30, 2024, none of the Funds had securities on loan.

3. INVESTMENTS IN AFFILIATED ISSUERS

A company was considered to be an affiliate of a Fund because that Fund owned 5% or more of the company's voting securities during all or part of the period ended June 30, 2024. Purchase and sale transactions and dividend and interest income earned during the period on these securities are listed after the applicable Fund's Schedule of Investments.

4. SUBSEQUENT EVENTS

The Adviser has evaluated the possibility of subsequent events existing in the Funds' Schedule of Investments. The Adviser has determined that there are no material events that would require adjustment or disclosure in the Funds' Schedule of Investments through the date of the publication of this report.