OAYIX : Oakmark International Fund Class Advisor

OAYIX is a International Stocks Market Large Blend with MODERATE fees.

OAYIX

Oakmark International Fund Class Advisor

FI Score

64 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

64% FI Score
  • oayix
  • Mutual Fund
  • International Stocks
  • Large Blend

Oakmark International Fund Class Advisor

Expenses: 0.90% (Better than 1% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

Largest Holdings

Amount Holding
3.83% Daimler AG
3.77% Glencore PLC
3.76% Bayerische Motoren Werke AG
3.42% BNP Paribas
3.40% Credit Suisse Group AG
3.38% Continental AG
3.34% Intesa Sanpaolo
3.08% Lloyds Banking Group PLC
2.96% CNH Industrial NV
2.88% Allianz SE
2.74% Bayer AG
2.48% Ryanair Holdings PLC ADR
2.34% NAVER Corp
2.31% EXOR NV
2.26% Ashtead Group PLC
2.14% Volvo AB B
2.12% Naspers Ltd Class N
2.12% Publicis Groupe SA
2.06% Accor SA
2.02% Komatsu Ltd
2.01% Hennes & Mauritz AB B
1.86% SKF AB B
1.80% Rolls-Royce Holdings PLC
1.75% Schroders PLC
1.68% WPP PLC

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