Oakmark International possesses many strengths that continue to make it a top option for non-US equity value exposure.
Oakmark International Investor OAKIX
- NAV / 1-Day Return 27.75 / −0.07 %
- Total Assets 19.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |