Funds

Oakmark International Fund Investor Class

OAKIX

Oakmark International Fund Investor Class

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  • Price (USD)26.84
  • Today's Change0.11 / 0.41%
  • 1 Year change+5.88%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date30 Sep 1992
Price currencyUSD
DomicileUnited States
SymbolOAKIX
Manager & start date
David Herro
30 Sep 1992
Michael Manelli
30 Nov 2016
Eric Liu
01 Aug 2023
Pricing frequencyDaily
Total net assets
19.69bn USD
As of Feb 29 2024
Share class size
5.55bn USD
As of Feb 29 2024
Net expense ratio1.05%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
13.94%15.70%0.00%15.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CNH Industrial NV-12.36%3.61%
Lloyds Banking Group plc
LLOY:LSE
+11.55%3.55%
BNP Paribas SA
BNP:PAR
+26.73%3.17%
Mercedes Benz Group AG
MBGX.N:GER
+2.67%2.78%
Bayer AG
BAYX.N:GER
-50.01%2.59%
Per cent of portfolio in top 5 holdings: 15.70%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock97.22%
Cash2.78%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials21.03%
Consumer Cyclical20.04%
Financial Services17.73%
Healthcare11.07%
Technology8.88%
Other18.47%

Top 5 regions

Eurozone54.19%
United Kingdom19.02%
Europe - ex Euro13.04%
Developed Asia3.61%
Japan3.44%
Other3.92%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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