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Oakmark International Fund Institutional Class (OANIX) Holdings

Holdings Count
61
Total Assets
12.45B
Top 10 Percentage
27.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
OANIX holdings
NameMarket ValuePrice & ChangeFollow
BNPBNP Paribas SA (UK)3.54%$439.41M―€105.69B37.33%Moderate Buy€125.67
ADSadidas AG3.10%$384.54M―€30.53B8.72%Moderate Buy€197.43
CPGCompass Group plc2.92%$362.49M―$56.99B3.87%Strong Buy$41.5
SUNBSunbelt Rentals Holdings Inc2.75%$342.24M―$33.41B11.40%Moderate Buy$87.28
SY1Symrise AG2.72%$337.63M―€13.08B32.57%Moderate Buy€102.4
ACAccor SA2.68%$333.26M―€12.04B10.58%Strong Buy€56.25
SAPSAP SE2.60%$323.50M―€248.16B-2.13%Moderate Buy€241.5
MCLVMH Moet Hennessy Louis Vuitton (UK)2.49%$308.87M―€199.26B-36.64%Moderate Buy€494.23
RKTReckitt2.40%$298.69M―£35.88B-6.20%Moderate Buy£6,264.2
DSVDSV A/S2.38%$296.32M―――――

Sector Breakdown

55.32%General
  • General55.32%
  • Consumer Cyclical12.37%
  • Consumer Defensive12.29%
  • Industrials8.81%
  • Healthcare4.06%
  • Financial3.08%
  • Technology2.49%
  • Basic Materials1.58%

Countries Breakdown

22.26%Germany
  • 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

OANIX Mutual Funds FAQ

What are Mutual Funds OANIX’s top 3 holdings?
OANIX’s top 3 holdings are FR:BNP, DE:ADS, GB:CPG.
What is Mutual Funds OANIX’s holdings count?
Mutual Funds OANIX’s is holdings 61 different assets.
What are the total assets of Mutual Funds OANIX?
Mutual Funds OANIX’s total assets are 12.45B.