OAYWX Mutual Fund

NAV$25.59

AUM$127M

TER0.95%

Holdings26

OAYWX Mutual Fund

NAV$25.59

Oakmark Global Select Fund Advisor Class

AUM$127M

TER0.95%

Holdings26

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.02%
2	France	Europe	8.99%
3	United Kingdom	Europe	8.45%
4	Germany	Europe	7.45%
5	Taiwan	Asia-Pacific	6.59%
6	Italy	Europe	5.90%
7	Denmark	Europe	4.24%
8	Netherlands	Europe	3.82%
9	Hong Kong	Asia-Pacific	3.34%

OAYWX Mutual Fund Geographic Allocation

OAYWX geographic allocation spans US (51.0%), France (9.0%), United Kingdom (8.4%), Germany (7.5%), Taiwan (6.6%). The fund covers 3 regions.

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