Oakmark International R6 (OAZIX)

Fund Assets	14.23B
Expense Ratio	0.75%
Min. Investment	$2,000,000
Turnover	51.00%
Dividend (ttm)	0.71
Dividend Yield	2.19%
Dividend Growth	-0.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	32.25
YTD Return	32.19%
1-Year Return	32.83%
5-Year Return	40.80%
52-Week Low	23.40
52-Week High	32.25
Beta (5Y)	1.30
Holdings	66
Inception Date	Dec 17, 2020

About OAZIX

The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

• Fund Family: Oakmark
• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAZIX
• Share Class: R6 Class
• Index: MSCI World ex USA NR USD

Performance

OAZIX had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OANIX	Institutional Class	0.81%
OAYIX	Advisor Class	0.88%
OAKIX	Investor Class	1.05%

Top 10 Holdings

24.93% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	2.91%
adidas AG	ADS	2.78%
Glencore plc	GLEN	2.64%
CNH Industrial N.V.	CNH	2.55%
Ashtead Group plc	AHT	2.53%
Reckitt Benckiser Group plc	RKT	2.49%
Kering SA	KER	2.33%
Bayer Aktiengesellschaft	BAYN	2.28%
Pernod Ricard SA	RI	2.25%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.7061	Dec 12, 2025
Dec 12, 2024	$0.7108	Dec 13, 2024
Dec 14, 2023	$0.5802	Dec 15, 2023
Dec 15, 2022	$0.7726	Dec 16, 2022