OANEX Holdings — Oakmark International Small Cap Fund
All 62 reported holdings of Oakmark International Small Cap Fund (OANEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Atea ASA | 3.22% | $37.51M |
| Julius Baer Group Ltd | 3.03% | $35.34M |
| Azelis Group NV | 3.03% | $35.30M |
| Azimut Holding SpA | 2.77% | $32.24M |
| Amplifon SpA | 2.68% | $31.21M |
| Fielmann Group AG | 2.63% | $30.64M |
| Fixed Income Clearing Corp. | 2.57% | $29.95M |
| Valmet Oyj | 2.56% | $29.82M |
| Davide Campari-Milano NV | 2.56% | $29.80M |
| Duerr AG | 2.54% | $29.66M |
| Jenoptik AG | 2.53% | $29.54M |
| iM Financial Group Co Ltd | 2.35% | $27.43M |
| Kimberly-Clark de Mexico SAB de CV | 2.35% | $27.43M |
| Convatec Group PLC | 2.18% | $25.38M |
| Colliers International Group Inc | 2.07% | $24.09M |
| Iss A/s | 2.06% | $23.98M |
| Robertet SA | 2.05% | $23.92M |
| BNK Financial Group Inc | 2.03% | $23.62M |
| Howden Joinery Group PLC | 2.02% | $23.50M |
| Hamamatsu Photonics KK | 1.97% | $23.00M |
| Lanxess AG | 1.96% | $22.90M |
| TeamViewer SE | 1.96% | $22.85M |
| Bakkafrost P/F | 1.95% | $22.74M |
| Pirelli & C SpA | 1.91% | $22.30M |
| Ermenegildo Zegna NV | 1.87% | $21.86M |
| Aumovio SE | 1.85% | $21.58M |
| Wynn Macau Ltd | 1.79% | $20.84M |
| Katitas Co Ltd | 1.74% | $20.30M |
| Dometic Group AB | 1.70% | $19.84M |
| Ansell Ltd | 1.66% | $19.35M |
| Bravida Holding AB | 1.65% | $19.19M |
| Travis Perkins PLC | 1.60% | $18.65M |
| Autoliv Inc | 1.51% | $17.57M |
| Loomis AB | 1.46% | $17.03M |
| TIS Inc | 1.46% | $16.97M |
| MISUMI Group Inc | 1.45% | $16.91M |
| Adecco Group AG | 1.44% | $16.76M |
| EFG International AG | 1.39% | $16.24M |
| oOh!media Ltd | 1.37% | $16.00M |
| Megacable Holdings SAB de CV | 1.31% | $15.29M |
| Fluidra SA | 1.30% | $15.18M |
| Jeol Ltd | 1.24% | $14.48M |
| Sopra Steria Group | 1.22% | $14.26M |
| Konecranes Oyj | 1.20% | $14.03M |
| Hays PLC | 1.09% | $12.72M |
| Visional Inc | 1.03% | $11.99M |
| St James's Place PLC | 1.02% | $11.88M |
| Ayala Land Inc | 0.97% | $11.33M |
| Grifols SA | 0.96% | $11.17M |
| Sarana Menara Nusantara Tbk PT | 0.93% | $10.86M |
| Sugi Holdings Co Ltd | 0.86% | $10.07M |
| Embotelladora Andina SA | 0.86% | $10.06M |
| Alten SA | 0.65% | $7.55M |
| Metso Oyj | 0.55% | $6.40M |
| SThree PLC | 0.55% | $6.39M |
| Randstad NV | 0.53% | $6.15M |
| DTS Corp | 0.49% | $5.69M |
| Essentra PLC | 0.45% | $5.26M |
| LSL Property Services PLC | 0.45% | $5.25M |
| Minor International PCL | 0.44% | $5.11M |
| Kansai Paint Co Ltd | 0.20% | $2.29M |
| Pagegroup PLC | 0.02% | $246.19K |
OANEX overview: performance, fees, allocation and SEC filings