Oakmark International Small Cap Instl (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.03 (0.13%)
Sep 12, 2025, 4:00 PM EDT
OANEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: DUE | Dürr Aktiengesellschaft | 3.21% |
2 | OSL: ATEA | Atea ASA | 3.11% |
3 | BIT: AZM | Azimut Holding S.p.A. | 3.07% |
4 | SWX: BAER | Julius Bär Gruppe AG | 2.98% |
5 | KRX: 138930 | BNK Financial Group Inc. | 2.90% |
6 | KRX: 139130 | iM Financial Group Co., Ltd. | 2.80% |
7 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.79% |
8 | CPH: ISS | ISS A/S | 2.73% |
9 | ETR: LXS | LANXESS Aktiengesellschaft | 2.51% |
10 | BIT: CPR | Davide Campari-Milano N.V. | 2.41% |
11 | HKG: 1128 | Wynn Macau, Limited | 2.36% |
12 | BIT: NEXI | Nexi S.p.A. | 2.30% |
13 | AMS: JDEP | JDE Peet's N.V. | 2.24% |
14 | EBR: AZE | Azelis Group NV | 2.23% |
15 | ETR: TMV | TeamViewer SE | 2.19% |
16 | TYO: 8919 | KATITAS CO., Ltd. | 2.10% |
17 | LON: TPK | Travis Perkins plc | 2.09% |
18 | STO: LOOMIS | Loomis AB (publ) | 2.09% |
19 | ASX: OML | oOh!media Limited | 1.99% |
20 | MEGACPO.MX | Megacable Holdings SAB de CV | 1.98% |
21 | ALV | Autoliv, Inc. | 1.94% |
22 | LON: HAS | Hays plc | 1.91% |
23 | HEL: VALMT | Valmet Oyj | 1.81% |
24 | BIT: PIRC | Pirelli & C. S.p.A. | 1.77% |
25 | HEL: METSO | Metso Oyj | 1.76% |
As of Jun 30, 2025