Oakmark International Fund Institutional (OANIX)
32.27
+0.13
(+0.40%)
USD |
Dec 04 2025
OANIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 94.87% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2025
| Large | 72.47% |
| Mid | 24.63% |
| Small | 2.90% |
Region Exposure
| Americas | 2.30% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
1.43% |
| Mexico | 1.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.35% |
|---|---|
| United Kingdom | 13.73% |
|
Europe Developed
|
65.62% |
| Denmark | 2.15% |
| France | 19.56% |
| Germany | 20.68% |
| Ireland | 0.44% |
| Italy | 0.98% |
| Netherlands | 9.64% |
| Sweden | 3.85% |
| Switzerland | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.54% |
|---|---|
| Japan | 6.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Hong Kong | 2.07% |
| South Korea | 3.99% |
|
Asia Emerging
|
2.93% |
| India | 1.29% |
| Indonesia | 1.64% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
20.72% |
| Financials |
|
15.96% |
| Real Estate |
|
1.03% |
| Sensitive |
|
33.93% |
| Communication Services |
|
1.61% |
| Energy |
|
0.00% |
| Industrials |
|
21.79% |
| Information Technology |
|
10.52% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
11.60% |
| Health Care |
|
10.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |