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Oakmark International Fund R6 Class (OAZIX)

US Funds

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30.410 +0.080 +0.26%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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OAZIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Fund R6 Class (OAZIX) fund. Our Oakmark International Fund R6 Class 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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.828	11.739
Price to Book	1.177	1.394
Price to Sales	0.835	0.992
Price to Cash Flow	7.180	6.374
Dividend Yield	3.728	4.002
5 Years Earnings Growth	8.575	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	20.780	14.733
Financial Services	19.490	22.606
Consumer Cyclical	17.780	10.525
Healthcare	14.130	10.489
Consumer Defensive	8.690	9.628
Technology	7.350	8.516
Basic Materials	6.990	7.113
Communication Services	4.720	6.063
Real Estate	0.080	1.791

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.74	77.84	+0.89%
Bayer	DE000BAY0017	3.58	27.67	-1.07%
Kering	FR0000121485	3.13	197.34	+2.57%
CNH Industrial NV	NL0010545661	2.93	12.92	-0.35%
Continental AG	DE0005439004	2.91	75.22	-1.03%
Fresenius Medical Care	DE0005785802	2.60	45.940	-1.40%
Edenred	FR0010908533	2.48	26.24	+1.12%
Glencore	JE00B4T3BW64	2.44	303.55	+0.08%
BMW ST	DE0005190003	2.41	83.520	-0.38%
Prudential	GB0007099541	2.38	920.20	+0.09%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	5.55	20.16	12.41
Oakmark Institutional	8.04B	5.67	20.43	-
Oakmark International Institutional	5.44B	21.66	13.25	-
Oakmark International Investor	4.37B	21.51	12.98	4.92
Oakmark Select Advisor	4.04B	3.04	18.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Internati.	30.410	+0.080	+0.26%
AB - Global High .	16.490	+0.080	+0.49%
Ayalon Isu B3-I 7.			%
Fidelity Funds .	20.140	+0.180	+0.90%
Morgan Stanley In.	35.740	+0.010	+0.03%
ICICI Prudential .	100.451	+0.001	+0.00%
JHancock Multiman.	14.07	+0.05	+0.36%
Beixin Ruifeng Ca.	1.000	0.000	0.00%