OANEX Holdings — Oakmark International Small Cap Fund
All 65 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 | 3.28% | $38.90M |
| Julius Baer Group Ltd | 3.12% | $37.02M |
| Convatec Group PLC | 2.69% | $31.97M |
| Fielmann Group AG | 2.62% | $31.13M |
| Fixed Income Clearing Corp. | 2.55% | $30.32M |
| Azelis Group NV | 2.52% | $29.92M |
| Davide Campari-Milano NV | 2.50% | $29.64M |
| Amplifon SpA | 2.49% | $29.53M |
| Kimberly-Clark de Mexico SAB de CV | 2.45% | $29.08M |
| Azimut Holding SpA | 2.43% | $28.89M |
| Valmet Oyj | 2.39% | $28.41M |
| Sugi Holdings Co Ltd | 2.36% | $28.03M |
| Robertet SA | 2.34% | $27.81M |
| Howden Joinery Group PLC | 2.24% | $26.54M |
| Duerr AG | 2.14% | $25.36M |
| Jenoptik AG | 2.05% | $24.28M |
| oOh!media Ltd | 2.04% | $24.24M |
| Aumovio SE | 2.01% | $23.87M |
| Colliers International Group Inc | 2.01% | $23.81M |
| iM Financial Group Co Ltd | 2.00% | $23.76M |
| Ermenegildo Zegna NV | 1.91% | $22.61M |
| Bakkafrost P/F | 1.83% | $21.72M |
| Ansell Ltd | 1.83% | $21.67M |
| Fluidra SA | 1.81% | $21.50M |
| Pirelli & C SpA | 1.81% | $21.46M |
| Hamamatsu Photonics KK | 1.75% | $20.73M |
| Iss A/s | 1.72% | $20.44M |
| Katitas Co Ltd | 1.72% | $20.43M |
| Bravida Holding AB | 1.68% | $19.97M |
| TeamViewer SE | 1.62% | $19.25M |
| Wynn Macau Ltd | 1.61% | $19.07M |
| Dometic Group AB | 1.55% | $18.42M |
| BNK Financial Group Inc | 1.54% | $18.28M |
| Travis Perkins PLC | 1.53% | $18.13M |
| Lanxess AG | 1.52% | $18.09M |
| Autoliv Inc | 1.51% | $17.88M |
| Jeol Ltd | 1.42% | $16.89M |
| TIS Inc | 1.39% | $16.55M |
| Adecco Group AG | 1.35% | $16.05M |
| EFG International AG | 1.29% | $15.36M |
| Visional Inc | 1.29% | $15.35M |
| Megacable Holdings SAB de CV | 1.28% | $15.15M |
| Konecranes Oyj | 1.25% | $14.83M |
| Ayala Land Inc | 1.20% | $14.23M |
| St James's Place PLC | 1.12% | $13.34M |
| dormakaba Holding AG | 1.04% | $12.31M |
| Hays PLC | 1.01% | $12.01M |
| Embotelladora Andina SA | 1.00% | $11.83M |
| Loomis AB | 0.98% | $11.62M |
| Reply SpA | 0.77% | $9.10M |
| MISUMI Group Inc | 0.69% | $8.15M |
| Hiab Oyj | 0.63% | $7.53M |
| Sarana Menara Nusantara Tbk PT | 0.61% | $7.21M |
| Kansai Paint Co Ltd | 0.60% | $7.07M |
| Alten SA | 0.60% | $7.07M |
| Scout24 SE | 0.55% | $6.48M |
| Metso Oyj | 0.54% | $6.41M |
| Minor International PCL | 0.54% | $6.37M |
| DTS Corp | 0.50% | $5.89M |
| SThree PLC | 0.49% | $5.83M |
| Randstad NV | 0.49% | $5.78M |
| Birkenstock Holding Plc | 0.48% | $5.71M |
| SATS Ltd | 0.48% | $5.64M |
| LSL Property Services PLC | 0.41% | $4.86M |
| Essentra PLC | 0.12% | $1.43M |
OANEX overview: performance, fees, allocation and SEC filings