OAKGX Mutual Fund

NAV$39.79

AUM$496M

TER1.11%

Holdings53

OAKGX Mutual Fund

NAV$39.79

Oakmark Global Fund Investor Class

AUM$496M

TER1.11%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.67%
2	Germany	Europe	10.99%
3	France	Europe	10.25%
4	United Kingdom	Europe	4.65%
5	Switzerland	Europe	4.50%
6	Italy	Europe	2.84%
7	Denmark	Europe	2.78%
8	South Korea	Asia-Pacific	2.63%
9	Netherlands	Europe	2.11%
10	Sweden	Europe	1.89%
11	Hong Kong	Asia-Pacific	1.54%
12	Japan	Asia-Pacific	1.47%
13	Australia	Asia-Pacific	1.35%

OAKGX Mutual Fund Geographic Allocation

OAKGX geographic allocation spans US (52.7%), Germany (11.0%), France (10.3%), United Kingdom (4.7%), Switzerland (4.5%). The fund covers 3 regions.

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