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 26.57 / +0.87 %
- Total Assets 18.3 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 1.93%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BNP Paribas Act. Cat.A | 3.48 | 635.7 Mil | Financial Services |
Bayer AG | 3.46 | 631.4 Mil | Healthcare |
Lloyds Banking Group PLC | 3.32 | 606.9 Mil | Financial Services |
CNH Industrial NV | 3.22 | 587.7 Mil | Industrials |
Kering SA | 2.99 | 546.9 Mil | Consumer Cyclical |
Prudential PLC | 2.84 | 518.3 Mil | Financial Services |
Mercedes-Benz Group AG | 2.66 | 486.0 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 2.59 | 473.1 Mil | Communication Services |
Continental AG | 2.50 | 456.9 Mil | Consumer Cyclical |
Fresenius Medical Care AG | 2.48 | 453.4 Mil | Healthcare |