OANEX — Oakmark International Small Cap Fund
Data updated: 2026-05-28
OANEX — Oakmark International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.17B AUM · 1.08% expense ratio · 10.1% 1-yr return. From SEC regulatory 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: $1.17B
- 1-year return: 10.1%
- 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 | 3.22% |
| Julius Baer Group Ltd | 3.03% |
| Azelis Group NV | 3.03% |
| Azimut Holding SpA | 2.77% |
| Amplifon SpA | 2.68% |
| Fielmann Group AG | 2.63% |
| Fixed Income Clearing Corp. | 2.57% |
| Valmet Oyj | 2.56% |
| Davide Campari-Milano NV | 2.56% |
| Duerr AG | 2.54% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.0% |
OANEX Risk Information
Risk metrics for OANEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
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: 37%
- Brokerage commissions: 4.67 bps of average net assets (SEC N-CEN)
OANEX Cashflows
Over the 12 months to 2026-03, Oakmark International Small Cap Fund had net outflows of $106.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.23M |
| 2026-02 | −$8.81M |
| 2026-01 | −$11.58M |
| 2025-12 | $36.40M |
| 2025-11 | −$13.77M |
| 2025-10 | −$11.95M |
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.
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.