Morningstar

Oakmark International Fund Investor Class OAKIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 33.46  /  +0.66 %
  • Total Assets 12.4B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.83%
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAKIX

Will OAKIX outperform in the 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.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Despite recent struggles, there are reasons for optimism on Oakmark International. Its Process rating has been retained at High, while its People rating stays at Above Average.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKIX

More OAKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

adidas AG

3.00 378M
Consumer Cyclical

BNP Paribas Act. Cat.A

2.83 355M
Financial Services

Sunbelt Rentals Holdings Inc

2.75 346M
Industrials

Reckitt Benckiser Group PLC

2.38 299M
Consumer Defensive

DSV AS

2.33 293M
Industrials

Symrise AG

2.31 290M
Basic Materials

Bayerische Motoren Werke AG

2.28 286M
Consumer Cyclical

Accor SA

2.19 276M
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

2.15 270M
Consumer Cyclical

CNH Industrial NV

2.11 265M
Industrials

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