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OAKIX
Oakmark International Fund Investor Class
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds

OAKIX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
13.33B
Top 10 Percentage
28.26%
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
72 Holdings
72 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)
3.70%
$491.89M
―
€86.31B
28.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
3.54%
$470.65M
―
€26.70B
4.69%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
KER
Kering SA
3.06%
$407.22M
―
€24.27B
-38.41%
0 Buy
13 Hold
6 Sell
Moderate Sell
―
CNH
Cnh Industrial Nv
2.90%
$385.89M
―
$17.12B
42.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CON
Continental Ag (OTC)
2.87%
$382.50M
―
$17.95B
47.49%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
FME
Fresenius Medical Care AG & Co. KGaA
2.59%
$344.13M
―
€13.84B
29.33%
3 Buy
8 Hold
3 Sell
Hold
―
EDEN
EDENRED SA
2.46%
$326.80M
―
€6.44B
-32.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.39%
$317.48M
―
£36.43B
-37.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BMW
Bayerische Motoren Werke
2.38%
$317.24M
―
$56.17B
0.24%
9 Buy
4 Hold
2 Sell
Moderate Buy
―
PRU
Prudential Plc (UK)
2.37%
$315.60M
―
£23.74B
24.10%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.25%Industrials19.99%Consumer Cyclical14.98%Healthcare14.93%Financial9.87%Consumer Defensive5.95%Technology4.02%Communication Services2.95%Basic Materials0.05%Real Estate27.25%Industrials
Industrials
27.25%
Consumer Cyclical
19.99%
Healthcare
14.98%
Financial
14.93%
Consumer Defensive
9.87%
Technology
5.95%
Communication Services
4.02%
Basic Materials
2.95%
Real Estate
0.05%

Countries Breakdown

25.10%Germany20.78%France17.49%United Kingdom6.05%Netherlands4.68%United States4.49%Switzerland3.47%Sweden2.77%Japan1.68%Denmark1.59%Hong Kong1.33%Canada1.30%Italy1.29%India0.79%Spain0.51%Belgium0.48%Australia25.10%Germany
Germany
25.10%
France
20.78%
United Kingdom
17.49%
Netherlands
6.05%
United States
4.68%
Switzerland
4.49%
Sweden
3.47%
Japan
2.77%
Denmark
1.68%
Hong Kong
1.59%
Canada
1.33%
Italy
1.30%
India
1.29%
Spain
0.79%
Belgium
0.51%
Australia
0.48%

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:BAYN, FR:KER.
    What is Mutual Funds OAKIX’s holdings count?
    Mutual Funds OAKIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds OAKIX?
      Mutual Funds OAKIX’s total assets are 13.33B.

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