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Oakmark International Fund Investor Class (OAKIX)

US Funds

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27.51 +0.08 +0.29%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: MSCI World ex USA Net

Asset Class: Equity

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OAKIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Investor (OAKIX) fund. Our Oakmark International Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.19	3.19	0.00
Stocks	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.16	11.38
Price to Book	1.16	1.38
Price to Sales	0.80	0.96
Price to Cash Flow	6.95	6.24
Dividend Yield	4.15	4.07
5 Years Earnings Growth	10.96	10.05

Sector Allocation

Name	Net %	Category Average
Industrials	21.86	14.65
Consumer Cyclical	19.79	10.97
Financial Services	18.27	21.83
Healthcare	13.67	10.61
Consumer Defensive	7.94	9.49
Technology	7.30	8.44
Basic Materials	5.73	7.33
Communication Services	5.44	6.18

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.80	69.95	-0.21%
Kering	FR0000121485	3.38	280.00	+1.74%
CNH Industrial NV	NL0010545661	3.34	12.81	+2.81%
Continental AG	DE0005439004	3.22	69.54	-0.20%
Bayer	DE000BAY0017	3.16	21.38	-1.16%
BMW ST	DE0005190003	2.83	82.960	+2.60%
Edenred	FR0010908533	2.80	33.49	+0.66%
Fresenius Medical Care	DE0005785802	2.62	44.550	-5.21%
Mercedes Benz Group	DE0007100000	2.28	61.320	+0.31%
Airbus Group	NL0000235190	2.28	168.52	-0.86%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	5.11	11.63	12.84
Oakmark Institutional	8.13B	5.13	11.88	-
Oakmark International Institutional	5.6B	6.06	0.36	-
Oakmark Equity And Income Investor	4.32B	3.06	5.10	7.45
Oakmark Select Advisor	4.02B	5.09	10.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	27.51	+0.08	+0.29%