OANIX — Oakmark International Fund
Data updated: 2026-08-26
OANIX — Oakmark International Fund. Leveraged · $12.42B AUM · 0.82% expense ratio · 10.2% 1-yr return. Holdings, fees, performance and SEC filings.
OANIX Fund Overview
OANIX — Oakmark International 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: $12.42B
- 1-year return: 10.2%
- Ticker: OANIX
- SEC CIK: 0000872323
- SEC series ID: S000002762
- Share class ID: C000174803
OANIX Holdings
Top 10 holdings of Oakmark International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 3.54% |
| adidas AG | 3.10% |
| Compass Group PLC | 2.92% |
| Sunbelt Rentals Holdings Inc | 2.75% |
| Symrise AG | 2.72% |
| Accor SA | 2.68% |
| Sap SE | 2.60% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.49% |
| Reckitt Benckiser Group PLC | 2.40% |
| Dsv A/s | 2.38% |
OANIX 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% |
OANIX Performance
Total returns for OANIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.4% |
OANIX Risk Information
Risk metrics for OANIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
OANIX Costs and Fees
OANIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 32%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
OANIX Cashflows
Over the 12 months to 2026-06, Oakmark International Fund had net outflows of $3.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$435.64M |
| 2026-05 | −$424.88M |
| 2026-04 | −$366.83M |
| 2026-03 | −$466.74M |
| 2026-02 | −$243.89M |
| 2026-01 | −$255.72M |
OANIX Debt Constituents
No individual debt constituents are reported in Oakmark International Fund's latest SEC N-PORT filing.
OANIX Prospectus and SEC Filings
Official Oakmark International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-05-19
- 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.