Oakmark International Small Cap Fund R6 (OAZEX)
21.45
-0.06
(-0.28%)
USD |
May 19 2026
OAZEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 2.20% |
Market Capitalization
As of March 31, 2026
| Large | 1.98% |
| Mid | 32.80% |
| Small | 65.21% |
Region Exposure
| Americas | 6.59% |
|---|---|
|
North America
|
2.07% |
| Canada | 2.07% |
|
Latin America
|
4.53% |
| Chile | 0.86% |
| Mexico | 3.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.97% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
58.61% |
| Belgium | 3.03% |
| Denmark | 1.99% |
| Finland | 4.31% |
| France | 3.92% |
| Germany | 13.45% |
| Italy | 11.79% |
| Netherlands | 0.53% |
| Norway | 3.22% |
| Spain | 2.21% |
| Sweden | 6.32% |
| Switzerland | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.98% |
|---|---|
| Japan | 10.44% |
|
Australasia
|
3.03% |
| Australia | 3.03% |
|
Asia Developed
|
6.17% |
| South Korea | 4.38% |
|
Asia Emerging
|
2.34% |
| Indonesia | 0.93% |
| Philippines | 0.97% |
| Thailand | 0.44% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
14.41% |
| Financials |
|
13.22% |
| Real Estate |
|
5.49% |
| Sensitive |
|
45.24% |
| Communication Services |
|
2.42% |
| Energy |
|
0.00% |
| Industrials |
|
27.34% |
| Information Technology |
|
15.48% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
7.79% |
| 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 | -- |