Oakmark International Small Cap R6 (OAZEX) is a Foreign Small/Mid Value fund with $1.46 Billion in assets. The fund allocates 28.27% of its portfolio to its top 10 holdings.
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%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Julius Baer Group Ltd | 3.17% | - | - |
| Atea ASA | 2.98% | - | - |
| ISS A/S | 2.62% | - | - |
| Duerr AG | 2.78% | - | - |
| BNK Financial Group Inc | 2.60% | - | - |
| Loomis AB | 2.75% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.87% | - | - |
| Azimut Holding SpA | 3.31% | - | - |
| Nexi SpA | 2.57% | - | - |
| Ansell Ltd | 2.62% | - | - |
| LANXESS AG | 2.64% | - | - |
| Wynn Macau Ltd | 2.51% | - | - |
| Metso Oyj | 2.44% | - | - |
| Azelis Group NV | 2.47% | - | - |
| TeamViewer SE | 2.21% | - | - |