OAKEX Mutual Fund

NAV$22.04

AUM$313M

TER1.33%

Holdings62

OAKEX Mutual Fund

NAV$22.04

Oakmark International Small Cap Fund Investor Class

AUM$313M

TER1.33%

Holdings62

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	Germany	Europe	11.62%
2	Japan	Asia-Pacific	10.44%
3	United Kingdom	Europe	9.38%
4	Italy	Europe	7.35%
5	Switzerland	Europe	5.86%
6	US	Global	5.59%
7	Netherlands	Europe	4.96%
8	Sweden	Europe	4.81%
9	South Korea	Asia-Pacific	4.38%
10	France	Europe	3.92%
11	Finland	Europe	3.76%
12	Mexico	North America	3.66%
13	Norway	Europe	3.22%
14	Australia	Asia-Pacific	3.03%
15	Belgium	Europe	3.03%
16	Canada	North America	2.07%
17	Denmark	Europe	2.06%
18	Austria	Europe	1.85%
19	Hong Kong	Asia-Pacific	1.79%
20	Spain	Europe	1.30%

OAKEX Mutual Fund Geographic Allocation

OAKEX geographic allocation spans Germany (11.6%), Japan (10.4%), United Kingdom (9.4%), Italy (7.3%), Switzerland (5.9%). The fund covers 5 regions.

OAKEX country exposure helps investors assess international diversification and geopolitical risk.OAKEX sector breakdown alongside geography gives a complete picture of portfolio allocation.