OANEX — Oakmark International Small Cap Fund
Data updated: 2026-08-26
OANEX — Oakmark International Small Cap Fund. Leveraged · $1.19B AUM · 1.08% expense ratio · -1.3% 1-yr return. Holdings, fees, performance and SEC filings.
OANEX Fund Overview
OANEX — Oakmark International Small Cap Fund is a US mutual fund managed by Harris Associates Investment Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Associates Investment Trust
- Category: Leveraged
- Assets under management: $1.19B
- 1-year return: -1.3%
- Ticker: OANEX
- SEC CIK: 0000872323
- SEC series ID: S000002763
- Share class ID: C000174806
OANEX Holdings
Top 10 holdings of Oakmark International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Atea ASA | 3.28% |
| Julius Baer Group Ltd | 3.12% |
| Convatec Group PLC | 2.69% |
| Fielmann Group AG | 2.62% |
| Fixed Income Clearing Corp. | 2.55% |
| Azelis Group NV | 2.52% |
| Davide Campari-Milano NV | 2.50% |
| Amplifon SpA | 2.49% |
| Kimberly-Clark de Mexico SAB de CV | 2.45% |
| Azimut Holding SpA | 2.43% |
OANEX Portfolio Allocation
Asset-class allocation of Oakmark International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.6% |
OANEX Performance
Total returns for OANEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | -1.3% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.4% |
OANEX Risk Information
Risk metrics for OANEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
OANEX Costs and Fees
OANEX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 42%
- Brokerage commissions: 4.67 bps of average net assets (SEC N-CEN)
OANEX Cashflows
Over the 12 months to 2026-06, Oakmark International Small Cap Fund had net outflows of $101.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.99M |
| 2026-05 | −$7.61M |
| 2026-04 | −$6.38M |
| 2026-03 | −$10.23M |
| 2026-02 | −$8.81M |
| 2026-01 | −$11.58M |
OANEX Debt Constituents
No individual debt constituents are reported in Oakmark International Small Cap Fund's latest SEC N-PORT filing.
OANEX Prospectus and SEC Filings
Official Oakmark International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-05-19
- Prospectus supplement (497) — filed 2025-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.