Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.74
+0.24 (0.76%)
Nov 28, 2025, 8:07 AM EST

OAZIX Holdings List

No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA2.91%4,665,435
2ETR: ADSadidas AG2.78%1,919,200
3LON: GLENGlencore plc2.64%83,704,920
4CNHCNH Industrial N.V.2.55%34,193,314
5LON: AHTAshtead Group plc2.53%5,523,798
6LON: RKTReckitt Benckiser Group plc2.49%4,711,181
7EPA: KERKering SA2.33%1,022,800
8ETR: BAYNBayer Aktiengesellschaft2.28%9,998,496
9EPA: RIPernod Ricard SA2.25%3,337,314
10ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.19%3,175,679
11HKG: 9988Alibaba Group Holding Limited2.17%13,925,000
12CPH: DSVDSV A/S2.15%1,576,960
13ETR: BNRBrenntag SE2.15%5,246,540
14KRX: 105560KB Financial Group Inc.2.10%3,708,337
15EPA: CAPCapgemini SE2.03%2,039,517
16EPA: AIRAirbus SE2.00%1,258,671
17EPA: DSYDassault Systèmes SE1.96%8,524,300
18005935.KQSamsung Electronics Co Ltd1.94%5,970,676
19AMS: AKZAAkzo Nobel N.V.1.94%3,962,766
20ETR: FREFresenius SE & Co. KGaA1.78%4,669,843
21EPA: ACAccor SA1.75%5,384,177
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.73%412,894
23TYO: 6273SMC Corporation1.72%816,100
24SWX: CFRCompagnie Financière Richemont SA1.72%1,315,418
25ETR: DTGDaimler Truck Holding AG1.71%6,058,143
Showing 25 of 66 holdings
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As of Sep 30, 2025