ETF · holdings as filed 2026-03-31
What's inside OAKIX?
Oakmark International Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 1.06%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ADDDFADIDAS AG | 3.00% | |
| 2 | B  | BNPQFBNP PARIBAS | 2.83% | |
| 3 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 2.75% | |
| 4 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 2.38% | |
| 5 | D  | DSDVFDSV A/S | 2.33% | |
| 6 | S  | SYIEFSYMRISE AG | 2.30% | |
| 7 | B  | BAMXFBAYERISCHE MOTOREN WERKE AG | 2.27% | |
| 8 | A  | ACRFFACCOR SA | 2.19% | |
| 9 | C  | CNHCNH INDUSTRIAL NV | 2.16% | |
| 10 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.15% | |
| 11 | D  | DASTFDASSAULT SYSTEMES SE | 2.14% | |
| 12 | ? | —Fixed Income Clearing Corp. | 2.08% | |
| 13 | P  | PROSFPROSUS NV | 2.07% | |
| 14 | H  | HXGBFHEXAGON AB-B SHS | 2.04% | |
| 15 | C  | CMPGFCOMPASS GROUP PLC | 2.03% | |
| 16 | B  | BAYZFBAYER AG-REG | 2.02% | |
| 17 | S  | SAPGFSAP SE | 1.97% | |
| 18 | E  | EADSFAIRBUS SE | 1.96% | |
| 19 | S  | SMECFSMC CORP | 1.90% | |
| 20 | B  | BNTGFBRENNTAG SE | 1.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ADDDFADIDAS AG
3.00%2
B
BNPQFBNP PARIBAS
2.83%3
R
RBGPFRECKITT BENCKISER GROUP PLC
2.38%4
D
DSDVFDSV A/S
2.33%5
S
SYIEFSYMRISE AG
2.30%6
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.27%7
A
ACRFFACCOR SA
2.19%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.15%9
D
DASTFDASSAULT SYSTEMES SE
2.14%10
P
PROSFPROSUS NV
2.07%Top holdings — Germany
Your 10 largest positions in this country
1
A
ADDDFADIDAS AG
3.00%2
S
SYIEFSYMRISE AG
2.30%3
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.27%4
B
BAYZFBAYER AG-REG
2.02%5
S
SAPGFSAP SE
1.97%6
B
BNTGFBRENNTAG SE
1.85%7
D
DTGHFDAIMLER TRUCK HOLDING AG
1.82%8
S
SEMHFSIEMENS HEALTHINEERS AG
1.81%9
F
FSNUFFRESENIUS SE & CO KGAA
1.56%10
C
CTTAFCONTINENTAL AG
1.48%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.