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OAKIX
Oakmark International Fund Investor Class
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Similar Mutual Funds
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OAKIX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
14.59B
Top 10 Percentage
24.93%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
2.91%
$423.57M
―
€86.20B
30.50%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
2.78%
$404.23M
―
€29.91B
-29.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.64%
$384.56M
―
£44.04B
1.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CNH
Cnh Industrial Nv
2.55%
$371.00M
―
$12.34B
-16.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
AHT
Ashtead Group plc
2.53%
$368.85M
―
£21.44B
-1.12%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
RKT
Reckitt
2.49%
$362.30M
―
£40.36B
23.53%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
KER
Kering SA
2.33%
$339.29M
―
€36.31B
22.80%
2 Buy
8 Hold
5 Sell
Hold
―
BAYN
Bayer Ag (UK)
2.28%
$331.38M
―
€35.79B
82.97%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
RI
Pernod Ricard
2.25%
$327.32M
―
€19.15B
-33.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
2.19%
$318.56M
―
$66.31B
31.94%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.99%Industrials16.47%Consumer Cyclical13.17%Consumer Defensive11.17%Financial9.90%Healthcare7.53%Technology7.37%Basic Materials6.68%Services1.88%Consumer Goods1.75%Communication Services1.09%Real Estate22.99%Industrials
Industrials
22.99%
Consumer Cyclical
16.47%
Consumer Defensive
13.17%
Financial
11.17%
Healthcare
9.90%
Technology
7.53%
Basic Materials
7.37%
Services
6.68%
Consumer Goods
1.88%
Communication Services
1.75%
Real Estate
1.09%

Countries Breakdown

23.55%France21.24%Germany13.66%United Kingdom7.01%United States6.72%Japan6.30%Netherlands4.43%Switzerland3.99%Sweden2.23%Hong Kong2.21%Denmark1.38%India1.01%Italy23.55%France
France
23.55%
Germany
21.24%
United Kingdom
13.66%
United States
7.01%
Japan
6.72%
Netherlands
6.30%
Switzerland
4.43%
Sweden
3.99%
Hong Kong
2.23%
Denmark
2.21%
India
1.38%
Italy
1.01%

Breakdown By Smart Score

Currently, no data available

OAKIX Mutual Funds FAQ

What are Mutual Funds OAKIX’s top 3 holdings?
OAKIX’s top 3 holdings are FR:BNP, DE:ADS, GB:GLEN.
    What is Mutual Funds OAKIX’s holdings count?
    Mutual Funds OAKIX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds OAKIX?
      Mutual Funds OAKIX’s total assets are 14.59B.
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