Oakmark International Fund R6 (OAZIX)
34.06
+0.18
(+0.53%)
USD |
Feb 26 2026
OAZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 71.63% |
| Mid | 24.90% |
| Small | 3.46% |
Region Exposure
| Americas | 2.87% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
1.48% |
| Mexico | 1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 80.67% |
|---|---|
| United Kingdom | 15.64% |
|
Europe Developed
|
65.04% |
| Denmark | 2.23% |
| France | 21.04% |
| Germany | 20.11% |
| Ireland | 0.87% |
| Italy | 0.98% |
| Netherlands | 10.10% |
| Sweden | 2.99% |
| Switzerland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.88% |
|---|---|
| Japan | 5.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.53% |
| Hong Kong | 1.71% |
| South Korea | 3.82% |
|
Asia Emerging
|
2.93% |
| India | 1.25% |
| Indonesia | 1.68% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
20.24% |
| Financials |
|
14.90% |
| Real Estate |
|
0.55% |
| Sensitive |
|
33.93% |
| Communication Services |
|
1.71% |
| Energy |
|
0.00% |
| Industrials |
|
21.48% |
| Information Technology |
|
10.73% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
12.40% |
| Health Care |
|
10.96% |
| 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 | -- |