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Oakmark International Fund R6 Class (OAZIX)

US Funds

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24.980 -0.130 -0.52%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

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	2.740	2.740	0.000
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.080	11.444
Price to Book	1.250	1.392
Price to Sales	0.843	0.975
Price to Cash Flow	6.820	6.282
Dividend Yield	3.905	4.055
5 Years Earnings Growth	10.269	10.191

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	14.587
Consumer Cyclical	19.590	11.084
Financial Services	17.530	21.425
Healthcare	13.860	10.769
Technology	7.590	8.391
Communication Services	7.030	6.058
Consumer Defensive	6.910	9.480
Basic Materials	5.650	7.603

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	3.75	19.79	+0.35%
CNH Industrial NV	NL0010545661	3.63	11.38	+0.18%
BNP Paribas	FR0000131104	3.38	60.40	+0.62%
Continental AG	DE0005439004	3.04	65.24	-1.12%
Kering	FR0000121485	2.88	231.85	+0.87%
Fresenius Medical Care	DE0005785802	2.70	44.0000	-0.68%
BMW ST	DE0005190003	2.59	78.860	-1.18%
Lloyds Banking	GB0008706128	2.51	55.34	-0.75%
Mercedes Benz Group	DE0007100000	2.39	54.320	-0.04%
Prudential	GB0007099541	2.38	634.20	-0.44%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.02B	22.76	13.36	12.38
Oakmark Institutional	7.46B	23.02	13.62	-
Oakmark International Institutional	7.36B	-3.51	0.69	-
Oakmark International Investor	4.68B	-3.73	0.45	3.25
Oakmark Equity And Income Investor	4.33B	13.21	6.35	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	24.980	-0.130	-0.52%