Oakmark International Small Cap Fund Class Institutional (OANEX) is a Foreign Small/Mid Value fund with $2.23 Billion in assets. The fund allocates 28.11% 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 Julius Baer Group Ltd at 3.17% of total assets. This is followed by Atea ASA (2.98%) and ISS A/S (2.62%).