OAKIX
Oakmark International Fund Investor Class
Mutual fund
$32.80+0.20 (+0.61%)Close Oct 2, 2026
Top holdings
62 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BNP Paribas SA | 3.5 | $439M |
| adidas AG | 3.1 | $385M |
| Compass Group PLC | 2.9 | $362M |
| SUNBSunbelt Rentals Holdings Inc | 2.8 | $342M |
| Symrise AG | 2.7 | $338M |
| Accor SA | 2.7 | $333M |
| SAP SE | 2.6 | $324M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.5 | $309M |
| Reckitt Benckiser Group PLC | 2.4 | $299M |
| DSV A/S | 2.4 | $296M |
Asset classes
- Stocks
- 94.8%
- Cash and equivalents
- 2.6%
- Preferred stocks
- 1.7%
- Net other assets
- 0.8%
Stock sectors
- Consumer Discretionary
- 20.6%
- Consumer Staples
- 15.9%
- Industrials
- 14.8%
- Financials
- 12.2%
- Materials
- 11.2%
- Information Technology
- 7.5%
- Health Care
- 5.9%
- Communication Services
- 3.8%
- Not classified
- 4.6%
Countries
- Germany
- 22.5%
- France
- 19.0%
- United Kingdom
- 15.8%
- Netherlands
- 11.9%
- Japan
- 5.5%
- United States
- 4.3%
- South Korea
- 3.2%
- Denmark
- 2.4%
- Other countries
- 12.0%