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Oakmark International Fund R6 Class (OAZIX)

US Funds

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26.430 +0.030 +0.11%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	11.593
Price to Book	1.158	1.395
Price to Sales	0.802	0.978
Price to Cash Flow	6.948	6.348
Dividend Yield	4.148	4.004
5 Years Earnings Growth	10.958	10.115

Sector Allocation

Name	Net %	Category Average
Industrials	21.860	14.727
Consumer Cyclical	19.790	10.820
Financial Services	18.270	22.162
Healthcare	13.670	10.610
Consumer Defensive	7.940	9.459
Technology	7.300	8.497
Basic Materials	5.730	7.268
Communication Services	5.440	6.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.80	71.62	+1.24%
Kering	FR0000121485	3.38	169.92	+3.31%
CNH Industrial NV	NL0010545661	3.34	11.28	+3.01%
Continental AG	DE0005439004	3.22	66.02	+2.20%
Bayer	DE000BAY0017	3.16	21.49	+2.14%
BMW ST	DE0005190003	2.83	71.780	+2.16%
Edenred	FR0010908533	2.80	31.62	+1.02%
Fresenius Medical Care	DE0005785802	2.62	42.0800	+1.20%
Mercedes Benz Group	DE0007100000	2.28	51.420	+2.37%
Airbus Group	NL0000235190	2.28	133.06	-1.77%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	1.14	10.97	11.96
Oakmark Institutional	8.22B	1.20	11.22	-
Oakmark International Institutional	5.56B	7.94	4.39	-
Oakmark International Investor	4.33B	7.88	4.14	3.56
Oakmark Equity And Income Investor	4.29B	0.91	5.21	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Internati.	26.430	+0.030	+0.11%
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BRADESCO FUNDO DE.	2.098	-0.012	-0.56%
Aviva E Azionario.	21.520	-0.540	-2.45%
FUNDO DE INVESTIM.	1.053	-0.004	-0.37%
SAR/NZD	0.4463	-0.0006	-0.13%
DHFL Pramerica Pr.	11.607	+0.010	+0.08%