OAZIX Holdings — Oakmark International Fund
All 62 reported holdings of Oakmark International Fund (OAZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 3.54% | $439.41M |
| adidas AG | 3.10% | $384.54M |
| Compass Group PLC | 2.92% | $362.49M |
| Sunbelt Rentals Holdings Inc | 2.75% | $342.24M |
| Symrise AG | 2.72% | $337.63M |
| Accor SA | 2.68% | $333.26M |
| Sap SE | 2.60% | $323.50M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.49% | $308.87M |
| Reckitt Benckiser Group PLC | 2.40% | $298.69M |
| Dsv A/s | 2.38% | $296.32M |
| Fixed Income Clearing Corp. | 2.34% | $290.87M |
| Hexagon AB | 2.27% | $282.57M |
| Prosus NV | 2.22% | $276.40M |
| CNH Industrial NV | 2.22% | $275.82M |
| Bunzl PLC | 2.16% | $267.93M |
| Bayer AG | 2.09% | $260.05M |
| Airbus SE | 2.06% | $255.48M |
| Unilever PLC | 2.03% | $252.27M |
| Daimler Truck Holding AG | 1.89% | $235.30M |
| Danone SA | 1.85% | $230.41M |
| Bayerische Motoren Werke AG | 1.81% | $224.77M |
| Brenntag SE | 1.81% | $224.33M |
| Dassault Systemes SE | 1.78% | $220.56M |
| Cie Financiere Richemont SA | 1.70% | $211.37M |
| Samsung Electronics Co Ltd | 1.69% | $210.35M |
| Publicis Groupe SA | 1.62% | $201.37M |
| Continental AG | 1.62% | $200.90M |
| Asahi Group Holdings Ltd | 1.61% | $199.97M |
| Coupang Inc | 1.56% | $194.23M |
| Akzo Nobel NV | 1.56% | $193.98M |
| Pernod Ricard SA | 1.55% | $192.71M |
| Prudential PLC | 1.55% | $192.19M |
| KB Financial Group Inc | 1.54% | $191.78M |
| ASR Nederland NV | 1.52% | $188.99M |
| Glencore PLC | 1.48% | $183.78M |
| SMC Corp | 1.47% | $182.76M |
| Allianz SE | 1.46% | $181.83M |
| Alibaba Group Holding Ltd | 1.43% | $177.48M |
| Axis Bank Ltd | 1.41% | $175.19M |
| AstraZeneca PLC | 1.40% | $173.88M |
| Siemens Healthineers AG | 1.39% | $172.89M |
| Imcd NV | 1.39% | $172.60M |
| Fujitsu Ltd | 1.38% | $171.48M |
| Intesa Sanpaolo SpA | 1.35% | $168.23M |
| Kering SA | 1.35% | $167.14M |
| London Stock Exchange Group PLC | 1.33% | $164.83M |
| Fomento Economico Mexicano SAB de CV | 1.28% | $158.42M |
| thyssenkrupp AG | 1.06% | $131.66M |
| Unicharm Corp | 1.03% | $128.40M |
| Haleon PLC | 1.00% | $124.09M |
| Diageo PLC | 0.98% | $121.29M |
| Edenred SE | 0.98% | $121.22M |
| Fresenius SE & Co KGaA | 0.97% | $120.30M |
| ASML Holding NV | 0.95% | $117.68M |
| Capgemini SE | 0.74% | $92.41M |
| Ryanair Holdings PLC | 0.48% | $59.42M |
| Bank Mandiri Persero Tbk PT | 0.44% | $54.85M |
| Bureau Veritas SA | 0.38% | $47.66M |
| American Honda Finance Corp | 0.16% | $19.98M |
| Ryanair Holdings PLC | 0.11% | $14.14M |
| American Honda Finance Corp | 0.06% | $7.50M |
| American Honda Finance Corp | 0.05% | $6.14M |
OAZIX overview: performance, fees, allocation and SEC filings