Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.93
+0.01 (0.03%)
May 15, 2025, 8:04 PM EDT
OAKIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 3.74% |
| 2 | ETR: BAYN | Bayer Aktiengesellschaft | 3.58% |
| 3 | EPA: KER | Kering SA | 3.13% |
| 4 | CNH | CNH Industrial N.V. | 2.93% |
| 5 | ETR: CON | Continental Aktiengesellschaft | 2.91% |
| 6 | ETR: FME | Fresenius Medical Care AG | 2.60% |
| 7 | EPA: EDEN | Edenred SE | 2.48% |
| 8 | LON: GLEN | Glencore plc | 2.44% |
| 9 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.41% |
| 10 | LON: PRU | Prudential plc | 2.38% |
| 11 | n/a | Fixed Inc Clearing Corp.Repo | 2.18% |
| 12 | ETR: BNR | Brenntag SE | 2.14% |
| 13 | ETR: FRE | Fresenius SE & Co. KGaA | 2.05% |
| 14 | EPA: ERF | Eurofins Scientific SE | 1.96% |
| 15 | AMS: AKZA | Akzo Nobel N.V. | 1.90% |
| 16 | EPA: AIR | Airbus SE | 1.86% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.84% |
| 18 | DTRUY | Daimler Truck Holding AG | 1.83% |
| 19 | LON: SDR | Schroders plc | 1.81% |
| 20 | ETR: MBG | Mercedes-Benz Group AG | 1.81% |
| 21 | LON: WPP | WPP plc | 1.74% |
| 22 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.69% |
| 23 | EPA: CAP | Capgemini SE | 1.69% |
| 24 | DSV | DSV AS | 1.65% |
| 25 | EPA: RI | Pernod Ricard SA | 1.62% |
| 26 | LON: LLOY | Lloyds Banking Group plc | 1.60% |
| 27 | ETR: ALV | Allianz SE | 1.59% |
| 28 | LON: AHT | Ashtead Group plc | 1.56% |
| 29 | HKG: 9988 | Alibaba Group Holding Limited | 1.56% |
| 30 | AMS: EXO | Exor N.V. | 1.52% |
| 31 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.44% |
| 32 | EPA: AC | Accor SA | 1.41% |
| 33 | STO: SKF.B | AB SKF (publ) | 1.40% |
| 34 | TYO: 6301 | Komatsu Ltd. | 1.37% |
| 35 | LON: SN | Smith & Nephew plc | 1.36% |
| 36 | LON: DGE | Diageo plc | 1.35% |
| 37 | KRX: 105560 | KB Financial Group Inc. | 1.33% |
| 38 | TSX: OTEX | Open Text Corporation | 1.30% |
| 39 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.27% |
| 40 | NSE: AXISBANK | Axis Bank Limited | 1.26% |
| 41 | AMS: PRX | Prosus N.V. | 1.24% |
| 42 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.20% |
| 43 | SWX: UHR | The Swatch Group AG | 1.20% |
| 44 | SWX: ROG | Roche Holding AG | 1.18% |
| 45 | ETR: ADS | adidas AG | 1.17% |
| 46 | STO: VOLV.B | AB Volvo (publ) | 1.06% |
| 47 | RYAAY | Ryanair Holdings plc | 1.00% |
| 48 | SWX: NOVN | Novartis AG | 0.99% |
| 49 | TYO: 6702 | Fujitsu Limited | 0.95% |
| 50 | STO: SAND | Sandvik AB (publ) | 0.94% |
| 51 | KRX: 035420 | NAVER Corporation | 0.92% |
| 52 | EPA: BN | Danone S.A. | 0.88% |
| 53 | ETR: SIE | Siemens Aktiengesellschaft | 0.86% |
| 54 | ETR: TKA | thyssenkrupp AG | 0.81% |
| 55 | EPA: WLN | Worldline SA | 0.75% |
| 56 | BME: AMS | Amadeus IT Group, S.A. | 0.74% |
| 57 | HEK.SW | Henkel AG & Co KGaA | 0.74% |
| 58 | FLUT | Flutter Entertainment plc | 0.73% |
| 59 | LON: SMIN | Smiths Group plc | 0.69% |
| 60 | EPA: PUB | Publicis Groupe S.A. | 0.69% |
| 61 | SWX: CFR | Compagnie Financière Richemont SA | 0.54% |
| 62 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.47% |
| 63 | ASX: BXB | Brambles Limited | 0.44% |
| 64 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.34% |
| 65 | n/a | Hsbc Bank Plc Warrants | 0.33% |
| 66 | SWX: HOLN | Holcim AG | 0.29% |
| 67 | LON: CPG | Compass Group PLC | 0.23% |
| 68 | n/a | American Honda Finance Corporation 0% | 0.19% |
| 69 | n/a | The Campbells Co. 0% | 0.18% |
| 70 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.16% |
| 71 | SWX: SCHP | Schindler Holding AG | 0.12% |
| 72 | LON: RTO | Rentokil Initial plc | 0.10% |
| 73 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.08% |
| 74 | n/a | Chf | 0.03% |
| 75 | n/a | Usd | 0.00% |
| 76 | n/a | Dkk | 0.00% |
| 77 | n/a | Krw | 0.00% |
| 78 | n/a | Gbp | 0.00% |
| 79 | n/a | Idr | 0.00% |
| 80 | n/a | Cad | 0.00% |
As of Mar 31, 2025