Oakmark International Fund Class Institutional (OANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
+0.20 (0.72%)
At close: Mar 25, 2025

OANIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA3.78%9,543,206
2EPA: KERKering SA3.36%2,109,400
3CNHCNH Industrial N.V.3.35%45,702,714
4ETR: CONContinental Aktiengesellschaft3.21%7,372,249
5ETR: BAYNBayer Aktiengesellschaft3.15%24,413,682
6ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.82%5,340,379
7EPA: EDENEdenred SE2.79%13,147,006
8ETR: FMEFresenius Medical Care AG2.61%8,870,118
9n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO2.51%388,589,866
10ETR: MBGMercedes-Benz Group AG2.28%6,317,455
11EPA: AIRAirbus SE2.27%2,189,000
12ETR: FREFresenius SE & Co. KGaA2.16%9,645,131
13ETR: DTGDaimler Truck Holding AG2.08%8,387,343
14LON: LLOYLloyds Banking Group plc2.03%459,006,954
15LON: PRUPrudential plc1.91%37,013,344
16ETR: ALVAllianz SE1.89%954,099
17LON: WPPWPP plc1.86%27,791,911
18LON: RKTReckitt Benckiser Group plc1.85%4,727,200
19LON: SDRSchroders plc1.85%70,521,754
20BIT: ISPIntesa Sanpaolo S.p.A.1.75%67,343,879
21CPH: DSVDSV A/S1.73%1,259,500
22AMS: AKZAAkzo Nobel N.V.1.72%4,442,325
23ETR: BNRBrenntag SE1.72%4,433,246
24EPA: ERFEurofins Scientific SE1.69%5,132,509
25LON: GLENGlencore plc1.63%57,054,020
26SWX: UHRThe Swatch Group AG1.61%1,369,359
27EPA: ACAccor SA1.58%5,029,266
28EPA: CAPCapgemini SE1.57%1,487,664
29HKG: 9988Alibaba Group Holding Limited1.54%22,505,900
30STO: SKF.BAB SKF (publ)1.41%11,656,496
31ETR: SIESiemens Aktiengesellschaft1.41%1,122,000
32005935.KQSamsung Electronics Co Ltd1.39%7,260,076
33AMS: EXOExor N.V.1.37%2,318,600
34TYO: 6301Komatsu Ltd.1.32%7,489,200
35LON: SNSmith & Nephew plc1.28%15,978,800
36TSX: OTEXOpen Text Corporation1.27%6,960,700
37SWX: ROGRoche Holding AG1.25%690,500
38EPA: RIPernod Ricard SA1.23%1,680,900
39AMS: PRXProsus N.V.1.21%4,732,697
40LON: DGEDiageo plc1.17%5,705,600
41AMS: ADKoninklijke Ahold Delhaize N.V.1.15%5,465,700
42STO: VOLV.BAB Volvo (publ)1.14%7,283,729
43ETR: ADSadidas AG1.11%700,400
44SWX: CFRCompagnie Financière Richemont SA1.11%1,132,018
45KRX: 035420NAVER Corporation1.03%1,198,739
46RYAAYRyanair Holdings plc1.01%3,597,192
47SWX: NOVNNovartis AG1.00%1,586,500
48BME: AMSAmadeus IT Group, S.A.0.98%2,137,666
49STO: SANDSandvik AB (publ)0.98%8,421,300
50EPA: WLNWorldline SA0.91%16,012,993
As of Dec 31, 2024
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