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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: BNP | BNP Paribas SA | 3.78% |
2 | EPA: KER | Kering SA | 3.36% |
3 | CNH | CNH Industrial N.V. | 3.35% |
4 | ETR: CON | Continental Aktiengesellschaft | 3.21% |
5 | ETR: BAYN | Bayer Aktiengesellschaft | 3.15% |
6 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.82% |
7 | EPA: EDEN | Edenred SE | 2.79% |
8 | ETR: FME | Fresenius Medical Care AG | 2.61% |
9 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.51% |
10 | ETR: MBG | Mercedes-Benz Group AG | 2.28% |
11 | EPA: AIR | Airbus SE | 2.27% |
12 | ETR: FRE | Fresenius SE & Co. KGaA | 2.16% |
13 | ETR: DTG | Daimler Truck Holding AG | 2.08% |
14 | LON: LLOY | Lloyds Banking Group plc | 2.03% |
15 | LON: PRU | Prudential plc | 1.91% |
16 | ETR: ALV | Allianz SE | 1.89% |
17 | LON: WPP | WPP plc | 1.86% |
18 | LON: RKT | Reckitt Benckiser Group plc | 1.85% |
19 | LON: SDR | Schroders plc | 1.85% |
20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.75% |
21 | CPH: DSV | DSV A/S | 1.73% |
22 | AMS: AKZA | Akzo Nobel N.V. | 1.72% |
23 | ETR: BNR | Brenntag SE | 1.72% |
24 | EPA: ERF | Eurofins Scientific SE | 1.69% |
25 | LON: GLEN | Glencore plc | 1.63% |
26 | SWX: UHR | The Swatch Group AG | 1.61% |
27 | EPA: AC | Accor SA | 1.58% |
28 | EPA: CAP | Capgemini SE | 1.57% |
29 | HKG: 9988 | Alibaba Group Holding Limited | 1.54% |
30 | STO: SKF.B | AB SKF (publ) | 1.41% |
31 | ETR: SIE | Siemens Aktiengesellschaft | 1.41% |
32 | 005935.KQ | Samsung Electronics Co Ltd | 1.39% |
33 | AMS: EXO | Exor N.V. | 1.37% |
34 | TYO: 6301 | Komatsu Ltd. | 1.32% |
35 | LON: SN | Smith & Nephew plc | 1.28% |
36 | TSX: OTEX | Open Text Corporation | 1.27% |
37 | SWX: ROG | Roche Holding AG | 1.25% |
38 | EPA: RI | Pernod Ricard SA | 1.23% |
39 | AMS: PRX | Prosus N.V. | 1.21% |
40 | LON: DGE | Diageo plc | 1.17% |
41 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.15% |
42 | STO: VOLV.B | AB Volvo (publ) | 1.14% |
43 | ETR: ADS | adidas AG | 1.11% |
44 | SWX: CFR | Compagnie Financière Richemont SA | 1.11% |
45 | KRX: 035420 | NAVER Corporation | 1.03% |
46 | RYAAY | Ryanair Holdings plc | 1.01% |
47 | SWX: NOVN | Novartis AG | 1.00% |
48 | BME: AMS | Amadeus IT Group, S.A. | 0.98% |
49 | STO: SAND | Sandvik AB (publ) | 0.98% |
50 | EPA: WLN | Worldline SA | 0.91% |
As of Dec 31, 2024