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.
Oakmark International Fund Class Advisor OAYIX
- NAV / 1-Day Return 32.64 / −1.81 %
- Total Assets 12.9B
-
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 2.01%
- Turnover 51%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 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.
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.
- 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 |
United States