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Oakmark International Fund R6 Class (OAZIX)

US Funds

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26.860 +0.220 +0.83%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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OAZIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Fund R6 Class (OAZIX) fund. Our Oakmark International Fund R6 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.030	3.030	0.000
Stocks	96.970	96.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.659	11.653
Price to Book	1.255	1.387
Price to Sales	0.861	0.940
Price to Cash Flow	6.176	5.982
Dividend Yield	3.940	3.890
5 Years Earnings Growth	11.295	9.649

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.550	11.633
Financial Services	19.970	20.295
Industrials	19.340	14.315
Healthcare	12.730	10.557
Communication Services	9.480	6.105
Technology	7.540	8.549
Basic Materials	5.340	7.767
Consumer Defensive	5.050	9.233

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.00	67.70	-0.13%
Lloyds Banking	GB0008706128	3.60	55.52	-0.04%
CNH Industrial NV	NL0010545661	3.54	10.54	-0.52%
Bayer	DE000BAY0017	3.33	28.24	+0.66%
Prudential	GB0007099541	2.96	747.00	-0.40%
Mercedes Benz Group	DE0007100000	2.95	66.400	+0.71%
Kering	FR0000121485	2.64	317.20	-1.06%
Prosus	NL0013654783	2.60	33.38	-2.33%
Fresenius Medical Care	DE0005785802	2.60	39.180	+0.31%
Intesa Sanpaolo	IT0000072618	2.48	3.6060	-0.19%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.5B	5.39	9.60	11.69
Oakmark International Institutional	8.65B	-2.73	-1.50	-
Oakmark Institutional	6.65B	5.48	9.86	-
Oakmark International Investor	5.31B	-2.83	-1.74	2.87
Oakmark Equity And Income Investor	4.37B	1.26	3.04	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	26.860	+0.220	+0.83%
	Shinyoung Maratho.	1,350.270	-15.020	-1.10%