OAKIX Holdings — Oakmark International Fund
Data updated: 2026-08-26
OAKIX holds 62 securities. The top 10 make up 27.6% of net assets, led by BNP Paribas (3.54%) and adidas (3.10%). Consumer Discretionary (22.7%) and Consumer Staples (18.8%) are the largest sectors, and 22.5% of the portfolio is in Germany. No debt holdings are reported.
Holdings cover 99.15% of net asset value (98.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OAKIX Portfolio Holdings
62 holdings of Oakmark International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BNP Paribas SA | — | Financials | 3.54% | $439.41M |
| adidas AG | — | Consumer Discretionary | 3.10% | $384.54M |
| Compass Group PLC | — | Consumer Discretionary | 2.92% | $362.49M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 2.75% | $342.24M |
| Symrise AG | — | Consumer Staples | 2.72% | $337.63M |
| Accor SA | — | Consumer Discretionary | 2.68% | $333.26M |
| Sap SE | SAPGF | Information Technology | 2.60% | $323.50M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 2.49% | $308.87M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 2.40% | $298.69M |
| Dsv A/s | — | Industrials | 2.38% | $296.32M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.34% | $290.87M |
| Hexagon AB | — | Industrials | 2.27% | $282.57M |
| Prosus NV | — | Information Technology | 2.22% | $276.40M |
| CNH Industrial NV | CNH | Industrials | 2.22% | $275.82M |
| Bunzl PLC | BZLFF | Consumer Staples | 2.16% | $267.93M |
| Bayer AG | — | Health Care | 2.09% | $260.05M |
| Airbus SE | — | Industrials | 2.06% | $255.48M |
| Unilever PLC | UNLYF | Consumer Staples | 2.03% | $252.27M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.89% | $235.30M |
| Danone SA | — | Consumer Staples | 1.85% | $230.41M |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 1.81% | $224.77M |
| Brenntag SE | — | Industrials | 1.81% | $224.33M |
| Dassault Systemes SE | — | Information Technology | 1.78% | $220.56M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 1.70% | $211.37M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.69% | $210.35M |
| Publicis Groupe SA | — | Communication Services | 1.62% | $201.37M |
| Continental AG | — | Consumer Discretionary | 1.62% | $200.90M |
| Asahi Group Holdings Ltd | — | Consumer Staples | 1.61% | $199.97M |
| Coupang Inc | CPNG | Consumer Discretionary | 1.56% | $194.23M |
| Akzo Nobel NV | AKZOF | Materials | 1.56% | $193.98M |
| Pernod Ricard SA | — | Consumer Staples | 1.55% | $192.71M |
| Prudential PLC | PUKPF | Financials | 1.55% | $192.19M |
| KB Financial Group Inc | — | Financials | 1.54% | $191.78M |
| ASR Nederland NV | — | Financials | 1.52% | $188.99M |
| Glencore PLC | GLCNF | Materials | 1.48% | $183.78M |
| SMC Corp | — | Industrials | 1.47% | $182.76M |
| Allianz SE | — | Financials | 1.46% | $181.83M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.43% | $177.48M |
| Axis Bank Ltd | — | Financials | 1.41% | $175.19M |
| AstraZeneca PLC | AZN | Health Care | 1.40% | $173.88M |
| Siemens Healthineers AG | — | Health Care | 1.39% | $172.89M |
| Imcd NV | — | Materials | 1.39% | $172.60M |
| Fujitsu Ltd | — | Information Technology | 1.38% | $171.48M |
| Intesa Sanpaolo SpA | — | Financials | 1.35% | $168.23M |
| Kering SA | — | Consumer Discretionary | 1.35% | $167.14M |
| London Stock Exchange Group PLC | — | Financials | 1.33% | $164.83M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 1.28% | $158.42M |
| thyssenkrupp AG | — | Materials | 1.06% | $131.66M |
| Unicharm Corp | — | Consumer Staples | 1.03% | $128.40M |
| Haleon PLC | HLN | Consumer Staples | 1.00% | $124.09M |
| Diageo PLC | DGEAF | Consumer Staples | 0.98% | $121.29M |
| Edenred SE | — | Industrials | 0.98% | $121.22M |
| Fresenius SE & Co KGaA | — | Health Care | 0.97% | $120.30M |
| ASML Holding NV | — | Information Technology | 0.95% | $117.68M |
| Capgemini SE | — | Information Technology | 0.74% | $92.41M |
| Ryanair Holdings PLC | RYAOF | Industrials | 0.48% | $59.42M |
| Bank Mandiri Persero Tbk PT | — | Financials | 0.44% | $54.85M |
| Bureau Veritas SA | — | Industrials | 0.38% | $47.66M |
| American Honda Finance Corp | — | Unknown | 0.16% | $19.98M |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.11% | $14.14M |
| American Honda Finance Corp | — | Unknown | 0.06% | $7.50M |
| American Honda Finance Corp | — | Unknown | 0.05% | $6.14M |
OAKIX Sector Allocation
Oakmark International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 22.7% | 11 |
| Consumer Staples | 18.8% | 11 |
| Industrials | 17.1% | 11 |
| Financials | 14.3% | 9 |
| Information Technology | 11.5% | 7 |
| Health Care | 5.9% | 4 |
| Materials | 5.5% | 4 |
| Communication Services | 1.6% | 1 |
| Unknown | 2.6% | 4 |
OAKIX Country Allocation
Where Oakmark International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Germany | 22.5% |
| France | 18.9% |
| United Kingdom | 15.8% |
| Netherlands | 11.9% |
| United States | 6.9% |
| Japan | 5.5% |
| South Korea | 3.2% |
| Denmark | 2.4% |
| Sweden | 2.3% |
| Switzerland | 1.7% |
| Jersey | 1.5% |
| Cayman Islands | 1.4% |
| India | 1.4% |
| Italy | 1.4% |
| Mexico | 1.3% |
OAKIX Portfolio Allocation
Asset-class allocation of Oakmark International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.