Oakmark International Small Cap Fund R6 (OAZEX)
22.47
+0.10
(+0.45%)
USD |
Dec 05 2025
OAZEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 2.02% |
Market Capitalization
As of September 30, 2025
| Large | 1.99% |
| Mid | 33.77% |
| Small | 64.25% |
Region Exposure
| Americas | 5.00% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.67% |
|
Latin America
|
4.34% |
| Chile | 0.74% |
| Mexico | 3.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.48% |
|---|---|
| United Kingdom | 10.38% |
|
Europe Developed
|
60.26% |
| Belgium | 2.47% |
| Denmark | 2.62% |
| Finland | 5.42% |
| France | 3.11% |
| Germany | 10.84% |
| Italy | 12.97% |
| Netherlands | 2.52% |
| Norway | 2.98% |
| Spain | 2.46% |
| Sweden | 7.28% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 20.22% |
|---|---|
| Japan | 8.29% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
7.20% |
| South Korea | 4.73% |
|
Asia Emerging
|
1.35% |
| Indonesia | 1.03% |
| Philippines | 0.33% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
16.18% |
| Real Estate |
|
3.89% |
| Sensitive |
|
45.71% |
| Communication Services |
|
2.89% |
| Energy |
|
0.00% |
| Industrials |
|
29.90% |
| Information Technology |
|
12.92% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
10.23% |
| Health Care |
|
7.90% |
| 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 | -- |