Morningstar

Oakmark International Fund Class Advisor OAYIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 32.75  /  +0.65 %
  • Total Assets 11.8B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 51%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAYIX

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

  • People Pillar

    The People Pillar is our evaluation of the OAYIX 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 OAYIX’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

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Portfolio Holdings OAYIX

More OAYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

3.57 439M
Financial Services

adidas AG

3.12 385M
Consumer Cyclical

Compass Group PLC

2.94 362M
Consumer Cyclical

Sunbelt Rentals Holdings Inc

2.78 342M
Industrials

Symrise AG

2.72 335M
Basic Materials

Accor SA

2.71 333M
Consumer Cyclical

SAP SE

2.63 324M
Technology

Lvmh Moet Hennessy Louis Vuitton SE

2.51 309M
Consumer Cyclical

Reckitt Benckiser Group PLC

2.42 299M
Consumer Defensive

DSV AS

2.41 296M
Industrials

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