Oakmark International Small Cap Fund Advisor (OAYEX)
22.73
+0.18
(+0.80%)
USD |
Feb 26 2026
OAYEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.69% |
Market Capitalization
As of December 31, 2025
| Large | 2.28% |
| Mid | 33.20% |
| Small | 64.53% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
0.60% |
| Canada | 0.60% |
|
Latin America
|
4.30% |
| Chile | 0.86% |
| Mexico | 3.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.34% |
|---|---|
| United Kingdom | 10.86% |
|
Europe Developed
|
59.96% |
| Belgium | 2.58% |
| Denmark | 2.28% |
| Finland | 5.09% |
| France | 3.77% |
| Germany | 12.00% |
| Italy | 12.74% |
| Netherlands | 0.69% |
| Norway | 3.17% |
| Spain | 2.40% |
| Sweden | 7.51% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 20.58% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
6.44% |
| South Korea | 4.53% |
|
Asia Emerging
|
1.94% |
| Indonesia | 1.01% |
| Philippines | 0.93% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
15.12% |
| Real Estate |
|
3.96% |
| Sensitive |
|
46.68% |
| Communication Services |
|
2.77% |
| Energy |
|
0.00% |
| Industrials |
|
29.76% |
| Information Technology |
|
14.15% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
7.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |