Oakmark International Fund Investor Class

Frequently Asked Questions About OAKIX

What are the top holdings of OAKIX?

A machine-readable holdings disclosure for Oakmark International Fund Investor Class (OAKIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does OAKIX invest in?

Oakmark International Fund Investor Class (OAKIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OAKIX most exposed to?

OAKIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OAKIX a US-only fund?

The country allocation card on this page shows OAKIX'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 OAKIX invest in?

The primary objective of this fund is to achieve sustained long-term capital growth. It principally allocates its assets to a diversified portfolio of common equities issued by non-U.S. corporations. The fund possesses the flexibility to invest across international markets worldwide, encompassing developing economies. While it generally maintains investments in a minimum of five non-U.S. nations, its international investment scope is otherwise unrestricted by geographical boundaries. Furthermore, it retains the option to invest in companies spanning the entire market capitalization spectrum, from large-cap giants to mid- and small-cap enterprises.