- What are the top holdings of OAKEX?
- Oakmark International Small Cap Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OAKEX have?
- OAKEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does OAKEX invest in?
- Oakmark International Small Cap Fund Investor Class (OAKEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OAKEX most exposed to?
- OAKEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OAKEX a US-only fund?
- The country allocation card on this page shows OAKEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OAKEX invest in?
- The Oakmark International Small Cap Fund primarily focuses its investments on a varied collection of common shares issued by companies situated outside the United States. A significant portion, specifically no less than 80% of its total assets (inclusive of any borrowed capital for investment), is allocated to firms identified as "small cap." This designation applies to companies whose market valuation does not surpass that of the largest enterprise listed in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund has the flexibility to deploy capital in non-U.S. markets across the globe, encompassing developing economies. To maintain diverse international exposure, it commits to holding securities from a minimum of five different countries outside the U.S.
