OAKIX
Oakmark International Fund Investor Class
$34.93
Oakmark International Fund Investor Class (OAKIX) Holdings
- Holdings Count
- 61
- Total Assets
- 12.45B
- Top 10 Percentage
- 27.58%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BNPBNP Paribas SA (UK) | 3.54% | $439.41M | ― | €105.79B | 38.09% | Moderate Buy | €125.67 | ||
| ADSadidas AG | 3.10% | $384.54M | ― | €30.56B | 7.37% | Moderate Buy | €197.43 | ||
| CPGCompass Group plc | 2.92% | $362.49M | ― | $57.08B | 2.48% | Strong Buy | $41.5 | ||
| SUNBSunbelt Rentals Holdings Inc | 2.75% | $342.24M | ― | $34.14B | 10.49% | Moderate Buy | $87.31 | ||
| SY1Symrise AG | 2.72% | $337.63M | ― | €13.34B | 31.86% | Moderate Buy | €102.4 | ||
| ACAccor SA | 2.68% | $333.26M | ― | €12.12B | 10.44% | Strong Buy | €56.25 | ||
| SAPSAP SE | 2.60% | $323.50M | ― | €246.30B | -2.68% | Moderate Buy | €241.5 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 2.49% | $308.87M | ― | €198.47B | -37.47% | Moderate Buy | €494.23 | ||
| RKTReckitt | 2.40% | $298.69M | ― | £35.80B | -7.65% | Moderate Buy | £6,264.2 | ||
| DSVDSV A/S | 2.38% | $296.32M | ― | ― | ― | ― | ― |
Sector Breakdown
- General55.32%
- Consumer Cyclical12.37%
- Consumer Defensive12.29%
- Industrials8.81%
- Healthcare4.06%
- Financial3.08%
- Technology2.49%
- Basic Materials1.58%
Countries Breakdown
- Germany22.26%
- France21.70%
- United Kingdom16.77%
- United States10.20%
- Netherlands6.92%
- Japan5.68%
- Denmark2.46%
- Sweden2.35%
- Switzerland1.76%
- Korea1.59%
- Hong Kong1.48%
- India1.46%
- Italy1.40%
- Ireland0.49%
Breakdown By Smart Score
Currently, no data available
OAKIX Mutual Funds FAQ
What are Mutual Funds OAKIX’s top 3 holdings?
OAKIX’s top 3 holdings are FR:BNP, DE:ADS, GB:CPG.
What is Mutual Funds OAKIX’s holdings count?
Mutual Funds OAKIX’s is holdings 61 different assets.
What are the total assets of Mutual Funds OAKIX?
Mutual Funds OAKIX’s total assets are 12.45B.
