Oakmark International Fund R6 (OAZIX)
35.31
+0.06
(+0.17%)
USD |
Aug 24 2026
OAZIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.85% |
Market Capitalization
As of June 30, 2026
| Large | 68.00% |
| Mid | 27.63% |
| Small | 4.37% |
Region Exposure
| Americas | 5.82% |
|---|---|
|
North America
|
4.59% |
| United States | 4.59% |
|
Latin America
|
1.23% |
| Mexico | 1.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.36% |
|---|---|
| United Kingdom | 16.33% |
|
Europe Developed
|
61.03% |
| Denmark | 2.39% |
| France | 19.11% |
| Germany | 22.42% |
| Ireland | 0.59% |
| Italy | 1.35% |
| Netherlands | 9.70% |
| Sweden | 2.29% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 5.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 2.98% |
| South Korea | 3.24% |
|
Asia Emerging
|
1.91% |
| India | 1.47% |
| Indonesia | 0.44% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.41% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
23.70% |
| Financials |
|
15.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.45% |
| Communication Services |
|
1.68% |
| Energy |
|
0.00% |
| Industrials |
|
19.82% |
| Information Technology |
|
11.95% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
13.17% |
| Health Care |
|
6.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |