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Oakmark International Fund R6 Class (OAZIX)

US Funds

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28.750 +0.310 +1.09%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	11.643
Price to Book	1.177	1.396
Price to Sales	0.835	0.988
Price to Cash Flow	7.180	6.341
Dividend Yield	3.728	3.996
5 Years Earnings Growth	8.575	9.713

Sector Allocation

Name	Net %	Category Average
Industrials	20.780	14.628
Financial Services	19.490	22.397
Consumer Cyclical	17.780	10.614
Healthcare	14.130	10.622
Consumer Defensive	8.690	9.501
Technology	7.350	8.534
Basic Materials	6.990	7.242
Communication Services	4.720	6.064
Real Estate	0.080	1.811

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	79.08	+0.04%
Bayer	DE000BAY0017	3.58	24.74	+2.83%
Kering	FR0000121485	3.13	190.90	+1.36%
CNH Industrial NV	NL0010545661	2.93	13.37	+0.53%
Continental AG	DE0005439004	2.91	75.58	+1.72%
Fresenius Medical Care	DE0005785802	2.60	50.180	-1.26%
Edenred	FR0010908533	2.48	27.66	-2.02%
Glencore	JE00B4T3BW64	2.44	269.75	+0.78%
BMW ST	DE0005190003	2.41	83.980	+3.02%
Prudential	GB0007099541	2.38	873.80	+0.30%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	-3.25	12.82	11.27
Oakmark Institutional	7.32B	-3.18	13.07	-
Oakmark International Institutional	5.1B	11.35	7.69	-
Oakmark International Investor	4.13B	11.28	7.43	3.68
Oakmark Equity And Income Investor	4B	-1.24	6.73	6.55

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Recent Quotes

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