Oakmark International Fund Investor Class (OAKIX) is a Foreign Large Value fund with $14.50 Billion in assets. The fund allocates 26.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BNP Paribas SA at 2.91% of total assets. This is followed by Bayer AG (2.28%) and Lloyds Banking Group PLC (3.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BNP Paribas SA | 2.91% | - | - |
| Bayer AG | 2.28% | - | - |
| Lloyds Banking Group PLC | 3.33% | - | - |
| CNH Industrial NV | 2.55% | - | - |
| Kering SA | 2.33% | - | - |
| Prudential PLC | 2.37% | - | - |
| Mercedes-Benz Group AG | 2.65% | - | - |
| Prosus NV | 2.58% | - | - |
| Continental AG | 2.88% | - | - |
| Fresenius Medical Care AG | 2.59% | - | - |
| Edenred SE | 2.46% | - | - |
| Glencore PLC | 2.64% | - | - |
| Bayerische Motoren Werke AG | 2.19% | - | - |
| adidas AG | 2.78% | - | - |
| Ashtead Group PLC | 2.53% | - | - |
| Reckitt Benckiser Group PLC | 2.49% | - | - |
| Pernod Ricard SA | 2.25% | - | - |