Oakmark International Fund Institutional (OANIX)
27.38
-0.06
(-0.22%)
USD |
Mar 04 2025
OANIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 95.13% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 70.54% |
| Mid | 25.34% |
| Small | 4.12% |
Region Exposure
| Americas | 2.36% |
|---|---|
|
North America
|
1.93% |
| Canada | 1.26% |
| United States | 0.67% |
|
Latin America
|
0.43% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 86.47% |
|---|---|
| United Kingdom | 17.48% |
|
Europe Developed
|
68.99% |
| Belgium | 0.66% |
| Denmark | 1.73% |
| France | 16.50% |
| Germany | 25.81% |
| Ireland | 1.06% |
| Italy | 1.75% |
| Netherlands | 7.73% |
| Spain | 0.98% |
| Sweden | 3.53% |
| Switzerland | 7.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.54% |
| South Korea | 2.57% |
|
Asia Emerging
|
1.42% |
| India | 0.73% |
| Indonesia | 0.69% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
18.93% |
| Financials |
|
18.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.28% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
19.61% |
| Information Technology |
|
10.52% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
13.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024