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Oakmark International Fund Investor Class (OAKIX)

US Funds

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30.64 +0.11 +0.36%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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OAKIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Investor (OAKIX) fund. Our Oakmark International Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.94	2.94	0.00
Shares	97.06	97.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.32	11.82
Price to Book	1.31	1.40
Price to Sales	0.88	0.99
Price to Cash Flow	7.76	6.42
Dividend Yield	3.44	4.01
5 Years Earnings Growth	7.37	9.39

Sector Allocation

Name	Net %	Category Average
Industrials	21.81	14.76
Consumer Cyclical	19.50	10.46
Financial Services	18.37	22.48
Healthcare	12.50	10.46
Technology	7.64	8.60
Basic Materials	7.54	7.20
Consumer Defensive	7.54	9.61
Communication Services	4.46	6.00
Real Estate	0.64	1.85

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	3.25	288.25	+2.78%
BNP Paribas	FR0000131104	3.03	81.50	+2.52%
Kering	FR0000121485	2.96	215.65	+1.20%
CNH Industrial NV	NL0010545661	2.82	12.43	-0.08%
Continental AG	DE0005439004	2.81	73.52	+0.27%
Bayer	DE000BAY0017	2.58	25.72	+1.34%
Fresenius Medical Care	DE0005785802	2.40	41.150	+0.56%
Ashtead Group	GB0000536739	2.38	5,062.0	+0.96%
KB Financial Group	KR7105560007	2.29	113,500	-1.30%
Daimler Truck Holding AG ADR	-	2.26	-	-

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.23B	5.95	16.68	12.33
Oakmark Institutional	8.09B	6.09	16.94	-
Oakmark International Institutional	5.35B	20.46	11.61	-
Oakmark Select Advisor	4.07B	2.84	15.15	-
Oakmark Equity And Income Investor	3.96B	4.12	8.54	7.30

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