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Morningstar

Oakmark International Investor OAKIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 27.75  /  −0.07 %
  • Total Assets 19.2 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.90%
  • Turnover 27%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0

Morningstar’s Analysis OAKIX

Will OAKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still excellent.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark International possesses many strengths that continue to make it a top option for non-US equity value exposure.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAKIX

More OAKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

4.00 795.6 Mil
Financial Services

Lloyds Banking Group PLC

3.60 716.2 Mil
Financial Services

CNH Industrial NV

3.54 705.0 Mil
Industrials

Bayer AG

3.33 663.2 Mil
Healthcare

Prudential PLC

2.96 590.0 Mil
Financial Services

Mercedes-Benz Group AG

2.95 587.3 Mil
Consumer Cyclical

Kering SA

2.64 525.5 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.64 525.1 Mil
Cash and Equivalents

Prosus NV Ordinary Shares - Class N

2.60 517.5 Mil
Communication Services

Fresenius Medical Care AG

2.60 516.8 Mil
Healthcare