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OAKIX
Oakmark International Fund Investor Class
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OAKIX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
14.53B
Top 10 Percentage
24.69%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADS
adidas AG
2.89%
$419.16M
―
€25.00B
-26.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
2.86%
$414.25M
―
€100.93B
33.01%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AHT
Ashtead Group plc
2.58%
$374.30M
―
£22.03B
10.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
2.53%
$366.21M
―
£64.94B
113.92%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
Reckitt Benckiser Group PLC
2.45%
$355.73M
―
―
―
―
―
BAYN
Bayer Ag (UK)
2.31%
$334.87M
―
€40.02B
95.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AC
Accor SA
2.30%
$333.46M
―
€10.69B
16.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BMW
Bayerische Motoren Werke
2.27%
$329.75M
―
$57.61B
23.87%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
DSY
Dassault Systemes (UK)
2.26%
$328.26M
―
€24.16B
-41.11%
2 Buy
7 Hold
1 Sell
Hold
―
DSV
DSV A/S
2.23%
$323.88M
―
kr388.83B
37.74%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.60%General14.82%Industrials10.13%Consumer Cyclical7.54%Consumer Defensive4.14%Healthcare3.35%Financial2.94%Technology2.88%Basic Materials0.61%Real Estate53.60%General
General
53.60%
Industrials
14.82%
Consumer Cyclical
10.13%
Consumer Defensive
7.54%
Healthcare
4.14%
Financial
3.35%
Technology
2.94%
Basic Materials
2.88%
Real Estate
0.61%

Countries Breakdown

25.29%France20.53%Germany12.56%United Kingdom7.04%Netherlands6.63%United States5.57%Japan3.07%Sweden2.69%Switzerland2.29%Denmark1.76%Hong Kong1.28%India1.01%Italy0.47%Ireland25.29%France
France
25.29%
Germany
20.53%
United Kingdom
12.56%
Netherlands
7.04%
United States
6.63%
Japan
5.57%
Sweden
3.07%
Switzerland
2.69%
Denmark
2.29%
Hong Kong
1.76%
India
1.28%
Italy
1.01%
Ireland
0.47%

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 DE:ADS, FR:BNP, GB:AHT.
    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 14.53B.
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