OAKEX – Oakmark International Small Cap Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.54 / 0.05 %
Total Assets 1.4 Bil
Adj. Expense Ratio

1.340%
Expense Ratio 1.340%
Distribution Fee Level Above Average
Share Class Type No Load
Category Foreign Small/Mid Value
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 1.33%
Turnover 37%

There is no Morningstar’s Analysis data available.

Portfolio Holdings OAKEX

More OAKEX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 63
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 28.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Konecranes Oyj

3.47

46,290,687

Industrials

Azimut Holding SPA

3.29

43,857,626

Financial Services

Duerr AG

2.99

39,819,580

Industrials

Atea ASA

2.93

39,022,781

Technology

Julius Baer Gruppe AG

2.78

37,069,807

Financial Services

Travis Perkins PLC

2.75

36,680,323

Industrials

St James's Place PLC

2.71

36,077,183

Financial Services

ISS A/S

2.53

33,670,566

Industrials

DS Smith PLC

2.46

32,739,569

Consumer Cyclical

Nexi SpA

2.41

32,117,480

Technology

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