OAKIX Mutual Fund

NAV$34.11

AUM$3.5B

TER1.06%

Holdings63

OAKIX Mutual Fund

NAV$34.11

Oakmark International Fund Investor Class

AUM$3.5B

TER1.06%

Holdings63

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Top Countries

#	Country	Region	Allocation
1	Germany	Europe	19.24%
2	France	Europe	18.56%
3	United Kingdom	Europe	14.21%
4	US	Global	11.45%
5	Netherlands	Europe	8.13%
6	Japan	Asia-Pacific	5.37%
7	Italy	Europe	3.46%
8	South Korea	Asia-Pacific	3.11%
9	Switzerland	Europe	2.55%
10	Denmark	Europe	2.32%
11	Sweden	Europe	2.02%
12	Indonesia	Asia-Pacific	1.56%
13	Australia	Asia-Pacific	1.55%
14	Mexico	North America	1.53%
15	Hong Kong	Asia-Pacific	1.44%
16	India	Asia Pacific	1.23%
17	Ireland	Europe	1.15%
18	Austria	Europe	0.30%

OAKIX Mutual Fund Geographic Allocation

OAKIX geographic allocation spans Germany (19.2%), France (18.6%), United Kingdom (14.2%), US (11.4%), Netherlands (8.1%). The fund covers 5 regions.

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