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OANIX Holdings List NMFQS:OANIX

Foreign Large Value | Oakmark
$30.42
↓ $-1.90 (-5.88%)
Last Updated: Feb 03, 2026

Oakmark International Institutional (OANIX) is a Foreign Large Value fund with $43.26 Billion in assets. The fund allocates 29.60% 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 3.70% of total assets. This is followed by Bayer AG (3.54%) and Lloyds Banking Group PLC (3.33%).

OANIX Holdings

Name Weight Owned Change
BNP Paribas SA 3.70% - -
Bayer AG 3.54% - -
Lloyds Banking Group PLC 3.33% - -
CNH Industrial NV 2.90% - -
Kering SA 3.06% - -
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 2.39% - -
Bayerische Motoren Werke AG 2.38% - -

Asset Allocation

Bond 0.00%
Cash 2.94%
Non US Stock 91.82%
Not Classified 0.00%
Other 0.00%
US Stock 5.24%

Market Cap

AverageMarketCap 34905.73%
Giant 28.56%
Large 44.39%
Medium 22.04%
Micro 0.00%
Small 1.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.54%
Consumer Cyclical 19.50%
Financial Services 18.37%
Real Estate 0.64%
Consumer Defensive 7.54%
Healthcare 12.50%
Utilities 0.00%
Communication Services 4.46%
Energy 0.00%
Industrials 21.81%
Technology 7.64%

World Regions

Latin America 0.00%
North America 6.29%
Asia Developed 8.26%
Asia Emerging 4.85%
Australasia 0.00%
Japan 3.87%
Africa/Middle East 0.00%
Europe Developed 63.85%
Europe Emerging 0.00%
United Kingdom 12.88%