ETF · holdings as filed 2026-03-31
What's inside OAKEX?
Oakmark International Small Cap Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.33%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ATAZFATEA ASA | 3.24% | |
| 2 | J  | JBARFJULIUS BAER GROUP LTD | 3.05% | |
| 3 | A  | AZLGFAZELIS GROUP NV | 3.05% | |
| 4 | A  | AZIHFAZIMUT HOLDING SPA | 2.79% | |
| 5 | A  | AMFPFAMPLIFON SPA | 2.70% | |
| 6 | F  | FLMNFFIELMANN GROUP AG | 2.65% | |
| 7 | ? | —Fixed Income Clearing Corp. | 2.59% | |
| 8 | V  | VOYJFVALMET OYJ | 2.58% | |
| 9 | D  | DVDCFDAVIDE CAMPARI-MILANO NV | 2.58% | |
| 10 | D  | DUERFDUERR AG | 2.56% | |
| 11 | J  | JNPKFJENOPTIK AG | 2.55% | |
| 12 | 1  | 139130IM FINANCIAL GROUP CO LTD | 2.37% | |
| 13 | K  | KCDMFKIMBERLY-CLARK DE MEXICO-A | 2.37% | |
| 14 | C  | CNVVFCONVATEC GROUP PLC | 2.19% | |
| 15 | C  | CIGICOLLIERS INTL GR-SUBORD VOT | 2.08% | |
| 16 | I  | ISFFFISS A/S | 2.07% | |
| 17 | R  | RBTEFROBERTET SA | 2.07% | |
| 18 | 1  | 138930BNK FINANCIAL GROUP INC | 2.04% | |
| 19 | H  | HWDJFHOWDEN JOINERY GROUP PLC | 2.03% | |
| 20 | H  | HPHTFHAMAMATSU PHOTONICS KK | 1.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATAZFATEA ASA
3.24%2
J
JBARFJULIUS BAER GROUP LTD
3.05%3
A
AZLGFAZELIS GROUP NV
3.05%4
A
AZIHFAZIMUT HOLDING SPA
2.79%5
A
AMFPFAMPLIFON SPA
2.70%6
F
FLMNFFIELMANN GROUP AG
2.65%7
V
VOYJFVALMET OYJ
2.58%8
D
DVDCFDAVIDE CAMPARI-MILANO NV
2.58%9
D
DUERFDUERR AG
2.56%10
J
JNPKFJENOPTIK AG
2.55%Top holdings — Germany
Your 7 largest positions in this country
1
F
FLMNFFIELMANN GROUP AG
2.65%2
D
DUERFDUERR AG
2.56%3
J
JNPKFJENOPTIK AG
2.55%4
L
LNXSFLANXESS AG
1.98%5
T
TMVWFTEAMVIEWER SE
1.97%6
A
AMVIFAUMOVIO SE
1.87%7
S
S8TSTHREE PLC
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.