ETF · holdings as filed 2026-06-30
What's inside OAKEX?
Oakmark International Small Cap Fund
- Holdings
- 65
- positions in the fund
- Top 10
- 27%
- 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 | 3.30% | |
| 2 | J  | JBARFJULIUS BAER GROUP LTD | 3.14% | |
| 3 | C  | CNVVFCONVATEC GROUP PLC | 2.71% | |
| 4 | F  | FLMNFFIELMANN GROUP AG | 2.64% | |
| 5 | ? | —Fixed Income Clearing Corp. | 2.57% | |
| 6 | A  | AZLGFAZELIS GROUP NV | 2.54% | |
| 7 | D  | DVDCFDAVIDE CAMPARI-MILANO NV | 2.52% | |
| 8 | A  | AMFPFAMPLIFON SPA | 2.51% | |
| 9 | K  | KCDMFKIMBERLY-CLARK DE MEXICO-A | 2.47% | |
| 10 | A  | AZIHFAZIMUT HOLDING SPA | 2.45% | |
| 11 | V  | VOYJFVALMET OYJ | 2.41% | |
| 12 | S  | SGIPFSUGI HOLDINGS CO LTD | 2.38% | |
| 13 | R  | RBTEFROBERTET SA | 2.36% | |
| 14 | H  | HWDJFHOWDEN JOINERY GROUP PLC | 2.25% | |
| 15 | D  | DUERFDUERR AG | 2.15% | |
| 16 | J  | JNPKFJENOPTIK AG | 2.06% | |
| 17 | O  | OMLAFOOH!MEDIA LTD | 2.06% | |
| 18 | A  | AMVIFAUMOVIO SE | 2.03% | |
| 19 | C  | CIGICOLLIERS INTL GR-SUBORD VOT | 2.02% | |
| 20 | 1  | 139130IM FINANCIAL GROUP CO LTD | 2.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATAZFATEA ASA
3.30%2
J
JBARFJULIUS BAER GROUP LTD
3.14%3
C
CNVVFCONVATEC GROUP PLC
2.71%4
F
FLMNFFIELMANN GROUP AG
2.64%5
A
AZLGFAZELIS GROUP NV
2.54%6
D
DVDCFDAVIDE CAMPARI-MILANO NV
2.52%7
A
AMFPFAMPLIFON SPA
2.51%8
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.47%9
A
AZIHFAZIMUT HOLDING SPA
2.45%10
V
VOYJFVALMET OYJ
2.41%Top holdings — Germany
Your 8 largest positions in this country
1
F
FLMNFFIELMANN GROUP AG
2.64%2
D
DUERFDUERR AG
2.15%3
J
JNPKFJENOPTIK AG
2.06%4
A
AMVIFAUMOVIO SE
2.03%5
T
TMVWFTEAMVIEWER SE
1.63%6
L
LNXSFLANXESS AG
1.54%7
S
SCOTFSCOUT24 SE
0.55%8
S
S8TSTHREE PLC
0.49%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 2026-06-30); 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.