OAZIX — Oakmark International Fund
Data updated: 2026-05-28
OAZIX — Oakmark International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $12.66B AUM · 0.76% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
OAZIX Fund Overview
OAZIX — 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: $12.66B
- 1-year return: 15.1%
- Ticker: OAZIX
- SEC CIK: 0000872323
- SEC series ID: S000002762
- Share class ID: C000225888
OAZIX 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 |
|---|---|
| adidas AG | 2.98% |
| BNP Paribas SA | 2.81% |
| Sunbelt Rentals Holdings Inc | 2.73% |
| Reckitt Benckiser Group PLC | 2.36% |
| Dsv A/s | 2.32% |
| Symrise AG | 2.29% |
| Bayerische Motoren Werke AG | 2.26% |
| Accor SA | 2.18% |
| CNH Industrial NV | 2.14% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.13% |
OAZIX 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 | 97.1% |
| Cash & Equivalents | 2.2% |
OAZIX Performance
Total returns for OAZIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 15.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.8% |
OAZIX Risk Information
Risk metrics for OAZIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
OAZIX Costs and Fees
OAZIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 51%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
OAZIX Cashflows
Over the 12 months to 2026-03, Oakmark International Fund had net outflows of $2.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$466.74M |
| 2026-02 | −$243.89M |
| 2026-01 | −$255.72M |
| 2025-12 | $9.55M |
| 2025-11 | −$156.69M |
| 2025-10 | −$307.46M |
OAZIX Debt Constituents
No individual debt constituents are reported in Oakmark International Fund's latest SEC N-PORT filing.
OAZIX Prospectus and SEC Filings
Official Oakmark International 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.