OAZIX Holdings — Oakmark International Fund
All 63 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) |
|---|---|---|
| adidas AG | 2.98% | $377.61M |
| BNP Paribas SA | 2.81% | $355.48M |
| Sunbelt Rentals Holdings Inc | 2.73% | $345.84M |
| Reckitt Benckiser Group PLC | 2.36% | $299.32M |
| Dsv A/s | 2.32% | $293.33M |
| Symrise AG | 2.29% | $289.81M |
| Bayerische Motoren Werke AG | 2.26% | $286.10M |
| Accor SA | 2.18% | $275.61M |
| CNH Industrial NV | 2.14% | $271.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.13% | $270.26M |
| Dassault Systemes SE | 2.12% | $268.80M |
| Fixed Income Clearing Corp. | 2.06% | $261.37M |
| Prosus NV | 2.05% | $260.24M |
| Hexagon AB | 2.02% | $256.45M |
| Compass Group PLC | 2.02% | $255.21M |
| Bayer AG | 2.00% | $253.86M |
| Sap SE | 1.96% | $247.63M |
| Airbus SE | 1.94% | $246.28M |
| SMC Corp | 1.88% | $238.69M |
| Brenntag SE | 1.83% | $232.36M |
| Daimler Truck Holding AG | 1.81% | $228.81M |
| Unilever PLC | 1.80% | $227.54M |
| Siemens Healthineers AG | 1.80% | $227.41M |
| Pernod Ricard SA | 1.79% | $226.67M |
| Cie Financiere Richemont SA | 1.79% | $226.15M |
| Glencore PLC | 1.75% | $222.15M |
| Publicis Groupe SA | 1.75% | $221.85M |
| Bunzl PLC | 1.72% | $217.60M |
| Akzo Nobel NV | 1.70% | $215.62M |
| KB Financial Group Inc | 1.67% | $211.76M |
| Asahi Group Holdings Ltd | 1.61% | $203.92M |
| Kering SA | 1.61% | $203.30M |
| Danone SA | 1.60% | $202.48M |
| Bank Mandiri Persero Tbk PT | 1.56% | $198.06M |
| Prudential PLC | 1.55% | $196.75M |
| Fresenius SE & Co KGaA | 1.55% | $195.70M |
| Fomento Economico Mexicano SAB de CV | 1.53% | $194.28M |
| ASR Nederland NV | 1.52% | $192.69M |
| Continental AG | 1.47% | $185.56M |
| Capgemini SE | 1.46% | $184.43M |
| Imcd NV | 1.45% | $184.07M |
| Samsung Electronics Co Ltd | 1.44% | $182.71M |
| Alibaba Group Holding Ltd | 1.44% | $181.96M |
| Allianz SE | 1.41% | $178.98M |
| AstraZeneca PLC | 1.35% | $171.13M |
| Intesa Sanpaolo SpA | 1.32% | $166.96M |
| Axis Bank Ltd | 1.23% | $155.58M |
| Coupang Inc | 1.18% | $149.59M |
| Intertek Group PLC | 1.13% | $143.59M |
| London Stock Exchange Group PLC | 1.11% | $140.51M |
| Edenred SE | 1.11% | $140.32M |
| Fujitsu Ltd | 1.08% | $136.79M |
| Diageo PLC | 0.97% | $123.35M |
| Haleon PLC | 0.94% | $119.40M |
| ASML Holding NV | 0.92% | $115.97M |
| thyssenkrupp AG | 0.82% | $104.37M |
| Unicharm Corp | 0.80% | $101.46M |
| Roche Holding AG | 0.76% | $96.22M |
| Flutter Entertainment PLC | 0.73% | $91.89M |
| Ryanair Holdings PLC | 0.42% | $53.53M |
| Aumovio SE | 0.30% | $38.02M |
| American Honda Finance | 0.15% | $18.86M |
| Ryanair Holdings PLC | 0.10% | $12.62M |
OAZIX overview: performance, fees, allocation and SEC filings