OAYEX Mutual Fund

NAV$22.05

AUM$182M

TER1.17%

Holdings62

OAYEX Mutual Fund

NAV$22.05

Oakmark International Small Cap Fund Advisor Class

AUM$182M

TER1.17%

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	United Kingdom	Europe	11.95%
2	Germany	Europe	11.62%
3	Japan	Asia-Pacific	10.44%
4	Italy	Europe	7.35%
5	Switzerland	Europe	5.86%
6	Netherlands	Europe	4.96%
7	Sweden	Europe	4.81%
8	South Korea	Asia-Pacific	4.38%
9	US	Global	4.32%
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	Philippines	Asia-Pacific	0.97%

OAYEX Mutual Fund Geographic Allocation

OAYEX geographic allocation spans United Kingdom (11.9%), Germany (11.6%), Japan (10.4%), Italy (7.3%), Switzerland (5.9%). The fund covers 5 regions.

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