Oakmark International Fund R6 Class (OAZIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Oakmark

Fund Style Large Value

ISIN US4138385749

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.39 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.45%

3-Year Return 9.07%

5-Year Return 3.91%

NAV $32.38

Previous Close Price $32.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Oakmark International Fund R6 Class

The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37930.82%

Giant 27.21%

Large 46.57%

Medium 21.68%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 1.84%

Cash-Flow Growth % 3.97%

Dividend Yield % 3.39%

Historical Earnings % 1.03%

Long-Term Earnings % 8.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	2.23%	2.23%	0.00%	7.21%	0.00%
Non US Stock	93.71%	93.71%	0.00%	95.28%	99.48%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.19%	0.18%
US Stock	4.06%	4.06%	0.00%	2.80%	0.34%

Top Holdings

Name	Weight	Owned	Change
BNP Paribas SA	2.86%	-	-
Bayer AG	2.31%	-	-
Lloyds Banking Group PLC	3.33%	-	-
CNH Industrial NV	2.55%	-	-
Kering SA	2.33%	-	-
Prudential PLC	2.83%	-	-
Mercedes-Benz Group AG	2.28%	-	-
Prosus NV	2.58%	-	-
Continental AG	3.21%	-	-
Fresenius Medical Care AG	2.61%	-	-
Bayerische Motoren Werke AG	2.27%	-	-
Edenred SE	2.79%	-	-
FIXED INC CLEARING CORP.REPO	2.24%	-	-
adidas AG	2.89%	-	-
Glencore PLC	2.53%	-	-
Ashtead Group PLC	2.58%	-	-
Reckitt Benckiser Group PLC	2.45%	-	-
Pernod Ricard SA	2.25%	-	-
Accor SA	2.30%	-	-
Dassault Systemes SE	2.26%	-	-

See the full breakdown of OAZIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	17.32%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.34%	0.00%	0.00%
Bond Sector	Derivative	0.00%	80.56%	0.00%	0.00%
Bond Sector	Government	0.00%	0.17%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.61%	0.00%	0.00%
Cyclical	Basic Materials	9.38%	7.10%	0.00%	7.63%
Cyclical	Consumer Cyclical	22.94%	7.88%	0.00%	7.65%
Cyclical	Financial Services	15.89%	25.93%	0.00%	32.15%
Cyclical	Real Estate	0.00%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	14.75%	8.42%	0.00%	6.38%
Defensive	Healthcare	7.93%	8.86%	0.00%	5.46%
Defensive	Utilities	0.00%	4.23%	0.00%	4.88%
Sensitive	Communication Services	1.82%	4.70%	0.00%	4.68%
Sensitive	Energy	0.00%	8.70%	0.00%	9.60%
Sensitive	Industrials	15.86%	14.46%	0.00%	10.02%
Sensitive	Technology	11.43%	8.21%	0.00%	9.77%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.52%	1.59%	2.21%
Americas	North America	7.57%	4.16%	9.05%
Greater Asia	Asia Developed	8.28%	4.85%	13.38%
Greater Asia	Asia Emerging	2.85%	4.39%	14.19%
Greater Asia	Australasia	2.47%	-	4.57%
Greater Asia	Japan	16.57%	5.58%	14.77%
Greater Europe	Africa/Middle East	0.89%	-	3.62%
Greater Europe	Europe Developed	42.76%	62.64%	27.68%
Greater Europe	Europe Emerging	0.28%	-	0.64%
Greater Europe	United Kingdom	16.79%	16.79%	9.89%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.711	$0.711	USD	-	-	-	-
2023-12-14	$0.580	$0.580	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.773	$0.773	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.430	$0.430	USD	2021-12-16	2021-12-15	2021-12-17	Annual

View the full dividend history for OAZIX.

Oakmark International Fund R6 Class NMFQS:OAZIX