Oakmark International Small Cap Fund Institutional (OANEX)
23.61
+0.14
(+0.60%)
USD |
Aug 25 2026
OANEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.90% |
Market Capitalization
As of June 30, 2026
| Large | 2.00% |
| Mid | 29.47% |
| Small | 68.52% |
Region Exposure
| Americas | 6.73% |
|---|---|
|
North America
|
2.01% |
| Canada | 2.01% |
|
Latin America
|
4.72% |
| Chile | 1.00% |
| Mexico | 3.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.45% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
56.35% |
| Belgium | 2.52% |
| Denmark | 1.72% |
| Finland | 4.82% |
| France | 2.94% |
| Germany | 12.51% |
| Italy | 11.90% |
| Netherlands | 0.49% |
| Norway | 3.28% |
| Spain | 1.81% |
| Sweden | 5.72% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.61% |
|---|---|
| Japan | 11.72% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
5.68% |
| Singapore | 0.53% |
| South Korea | 3.54% |
|
Asia Emerging
|
2.34% |
| Indonesia | 0.61% |
| Philippines | 1.20% |
| Thailand | 0.54% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
12.06% |
| Real Estate |
|
5.59% |
| Sensitive |
|
44.86% |
| Communication Services |
|
3.34% |
| Energy |
|
0.00% |
| Industrials |
|
27.51% |
| Information Technology |
|
14.00% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
10.67% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |