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Oakmark International Fund R6 Class (OAZIX)

US Funds

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27.440 +0.080 +0.29%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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OAZIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Fund R6 Class (OAZIX) fund. Our Oakmark International Fund R6 Class 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	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	11.382
Price to Book	1.158	1.380
Price to Sales	0.802	0.964
Price to Cash Flow	6.948	6.243
Dividend Yield	4.148	4.071
5 Years Earnings Growth	10.958	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	21.860	14.652
Consumer Cyclical	19.790	10.970
Financial Services	18.270	21.826
Healthcare	13.670	10.609
Consumer Defensive	7.940	9.488
Technology	7.300	8.444
Basic Materials	5.730	7.334
Communication Services	5.440	6.182

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 International Investor	4.31B	6.04	0.11	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	27.440	+0.080	+0.29%