Oakmark International Fund R6 Class (OAZIX) - Foreign Large Value fund with $20.39 Billion in assets. The fund allocates 26.43% 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 2.81% of total assets. This is followed by Bayer AG (2.31%) and Lloyds Banking Group PLC (3.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BNP Paribas SA | 2.81% | - | - |
| Bayer AG | 2.31% | - | - |
| Lloyds Banking Group PLC | 3.33% | - | - |
| CNH Industrial NV | 2.14% | - | - |
| 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 | 2.26% | - | - |
| Edenred SE | 2.79% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.24% | - | - |
| adidas AG | 2.98% | - | - |
| Glencore PLC | 2.53% | - | - |
| Ashtead Group PLC | 2.58% | - | - |
| Reckitt Benckiser Group PLC | 2.36% | - | - |
| Pernod Ricard SA | 2.25% | - | - |
| Accor SA | 2.18% | - | - |
| Dassault Systemes SE | 2.26% | - | - |
| Sunbelt Rentals Holdings Inc | 2.73% | - | - |
| DSV A/S | 2.32% | - | - |
| Symrise AG | 2.29% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 2.13% | - | - |