OAKWX Mutual Fund

NAV$25.61

AUM$261M

TER1.11%

Holdings26

OAKWX Mutual Fund

NAV$25.61

Oakmark Global Select Fund Investor Class

AUM$261M

TER1.11%

Holdings26

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.61%
2	France	Europe	8.99%
3	United Kingdom	Europe	8.45%
4	Germany	Europe	7.45%
5	Italy	Europe	5.90%
6	Denmark	Europe	4.24%
7	Netherlands	Europe	3.82%
8	Hong Kong	Asia-Pacific	3.34%

OAKWX Mutual Fund Geographic Allocation

OAKWX geographic allocation spans US (57.6%), France (9.0%), United Kingdom (8.4%), Germany (7.5%), Italy (5.9%). The fund covers 3 regions.

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