Oakmark International Small Cap Fund Institutional Class (OANEX) Holdings
- Holdings Count
- 64
- Total Assets
- 1.19B
- Top 10 Percentage
- 26.50%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ATEAAtea ASA | 3.28% | $38.90M | ― | ― | ― | ― | ― | ||
| BAERJulius Baer Group | 3.12% | $37.02M | ― | CHF14.20B | 27.73% | Hold | CHF81 | ||
| CTECConvaTec Group plc | 2.69% | $31.97M | ― | £4.67B | 0.74% | Strong Buy | £311 | ||
| FIEFielmann AG | 2.62% | $31.13M | ― | €3.31B | -17.14% | Strong Buy | €53.33 | ||
| AZEAzelis Group N.V. | 2.52% | $29.92M | ― | ― | ― | ― | ― | ||
| CPRDavide Campari-Milano | 2.50% | $29.64M | ― | €11.32B | 3.28% | Strong Buy | €7.77 | ||
| AMPAmplifon S.p.A. | 2.49% | $29.53M | ― | €3.02B | -24.12% | Hold | €12.5 | ||
| KIMBERAKimberly-Clark de Mexico SAB de CV Class A | 2.45% | $29.08M | ― | Mex$110.33B | 4.05% | Moderate Buy | Mex$43 | ||
| AZMAzimut Holding SPA | 2.43% | $28.89M | ― | €4.92B | 2.60% | ― | ― | ||
| VALMTValmet Corp | 2.39% | $28.41M | ― | ― | ― | ― | ― |
Sector Breakdown
- General49.92%
- Consumer Cyclical12.23%
- Technology9.30%
- Healthcare7.47%
- Industrials7.11%
- Communication Services3.62%
- Consumer Defensive2.66%
- Financial2.63%
- Real Estate2.62%
- Basic Materials2.43%
Countries Breakdown
- Germany12.93%
- Japan12.12%
- Italy10.33%
- United Kingdom9.94%
- Switzerland7.03%
- Norway5.28%
- Finland4.98%
- Sweden4.36%
- United States4.02%
- Australia4.00%
- Korea3.66%
- France3.04%
- Belgium2.61%
- Mexico2.53%
- Canada2.07%
- Spain1.87%
- Denmark1.78%
- Hong Kong1.66%
- Netherlands0.50%
- Singapore0.49%
Breakdown By Smart Score
Currently, no data available
OANEX Mutual Funds FAQ
What are Mutual Funds OANEX’s top 3 holdings?
OANEX’s top 3 holdings are NO:ATEA, CH:BAER, GB:CTEC.
What is Mutual Funds OANEX’s holdings count?
Mutual Funds OANEX’s is holdings 64 different assets.
What are the total assets of Mutual Funds OANEX?
Mutual Funds OANEX’s total assets are 1.19B.
