Skip to Content
Morningstar

Oakmark International Institutional OANIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 26.31  /  +1.00 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.11%
  • Turnover 27%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OANIX

Will OANIX outperform in 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 OANIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANIX 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 OANIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New Comanager Added to Oakmark International; Ratings Unchanged

null Andrew Daniels

Andrew Daniels

Analyst Note

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.

by Andrew Daniels
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OANIX

More OANIX Holdings
  • 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