OANEX Mutual Fund
NAV$21.99
AUM$547M
TER1.08%
Holdings62
OANEX Mutual Fund
NAV$21.99
Oakmark International Small Cap Fund Institutional Class
AUM$547M
TER1.08%
Holdings62

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 27.54%
OANEX Mutual Fund Top Holdings
OANEX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by ATEA:OS at 3.2%, AZE:BE at 3.0%, BAER:SM at 3.0%.
OANEX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 95.4%.
OANEX sector allocation provides a detailed breakdown. OANEX overlap tool shows how holdings compare to other funds in your portfolio.