Oakmark International Small Cap Fund Investor Class (OAKEX)

22.83000 USD

0.35

1.51%

Last update Aug 28, 9:30 AM EDT

Main market

Previous close

23.18000

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Oakmark International Small Cap Fund Investor...

22.83

0.35

1.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.50% Industrials

15% Financial Services

13.74% Technology

13.09% Consumer Cyclical

9.39% Healthcare

Industrials

27.50%

Financial Services

15%

Technology

13.74%

Consumer Cyclical

13.09%

Healthcare

9.39%

Consumer Defensive

8.40%

Communication Services

5.63%

Basic Materials

5.54%

Realestate

1.70%

Asset allocation

97.07% Stocks

Stocks

97.07%

Cash

2.93%

Top 10 holdings (28.20% of total assets)

Azimut Holding SpA AZM

3.09%

Julius Baer Gruppe AG BAER

3.00%

BNK Financial Group Inc 138930

2.90%

iM Financial Group Inc 139130

Davide Campari-Milano NV Az nom Post Frazionamento CPR

2.43%

Wynn Macau Ltd 1128

2.38%