Oakmark International Fund Advisor (OAYIX)
32.03
-0.03
(-0.09%)
USD |
May 19 2026
OAYIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 69.25% |
| Mid | 27.09% |
| Small | 3.66% |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
4.79% |
| United States | 4.79% |
|
Latin America
|
1.53% |
| Mexico | 1.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.59% |
|---|---|
| United Kingdom | 15.53% |
|
Europe Developed
|
61.07% |
| Denmark | 2.32% |
| France | 18.49% |
| Germany | 22.44% |
| Ireland | 0.52% |
| Italy | 1.32% |
| Netherlands | 9.59% |
| Sweden | 2.09% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.11% |
| Hong Kong | 2.99% |
| South Korea | 3.11% |
|
Asia Emerging
|
2.79% |
| India | 1.23% |
| Indonesia | 1.56% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
22.76% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.21% |
| Communication Services |
|
1.81% |
| Energy |
|
0.00% |
| Industrials |
|
20.06% |
| Information Technology |
|
11.34% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
12.85% |
| Health Care |
|
8.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |