Oakmark International Small Cap Fund Class Institutional (OANEX) - Foreign Small/Mid Value fund with $2.23 Billion in assets. The fund allocates 27.76% 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 3.24% of total assets. This is followed by Atea ASA (3.17%) and ISS A/S (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Julius Baer Group Ltd | 3.24% | - | - |
| Atea ASA | 3.17% | - | - |
| ISS A/S | 2.62% | - | - |
| Duerr AG | 3.05% | - | - |
| BNK Financial Group Inc | 2.32% | - | - |
| Loomis AB | 2.75% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.86% | - | - |
| Azimut Holding SpA | 2.72% | - | - |
| Nexi SpA | 2.41% | - | - |
| Ansell Ltd | 2.62% | - | - |
| JDE Peet's NV | 2.85% | - | - |
| LANXESS AG | 2.75% | - | - |
| Wynn Macau Ltd | 2.51% | - | - |
| Azelis Group NV | 2.58% | - | - |
| TeamViewer SE | 2.21% | - | - |
| Amplifon SpA | 2.70% | - | - |
| Valmet Oyj | 2.41% | - | - |
| Davide Campari-Milano NV | 2.32% | - | - |