Eric Liu became a comanager on Oakmark International on Aug. 1, 2023. Liu comes with good credentials: He joined advisor Harris Associates in 2009, initially as a non-U.S. investment analyst, and was appointed comanager on Oakmark Global Select in 2016. He has 21 years of experience overall, including a stint at Dodge & Cox earlier in his career.
Oakmark International Investor OAKIX
- NAV / 1-Day Return 26.87 / +0.11 %
- Total Assets 19.7 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 1.84%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNH Industrial NV | 3.61 | 734.5 Mil | Industrials |
Lloyds Banking Group PLC | 3.55 | 722.2 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.17 | 644.0 Mil | Financial Services |
Mercedes-Benz Group AG | 2.78 | 564.7 Mil | Consumer Cyclical |
Bayer AG | 2.59 | 527.4 Mil | Healthcare |
Continental AG | 2.58 | 523.9 Mil | Consumer Cyclical |
Kering SA | 2.57 | 522.6 Mil | Consumer Cyclical |
Prudential PLC | 2.57 | 521.8 Mil | Financial Services |
Fresenius Medical Care AG | 2.51 | 510.9 Mil | Healthcare |
Intesa Sanpaolo | 2.38 | 483.2 Mil | Financial Services |