Oakmark International Small Cap Fund R6 Class (OAZEX) 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 | £311.4 | ||
| 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% | Moderate Buy | €12.5 | ||
| KIMBERAKimberly-Clark de Mexico SAB de CV Class A | 2.45% | $29.08M | ― | Mex$110.18B | 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
OAZEX Mutual Funds FAQ
What are Mutual Funds OAZEX’s top 3 holdings?
OAZEX’s top 3 holdings are NO:ATEA, CH:BAER, GB:CTEC.
What is Mutual Funds OAZEX’s holdings count?
Mutual Funds OAZEX’s is holdings 64 different assets.
What are the total assets of Mutual Funds OAZEX?
Mutual Funds OAZEX’s total assets are 1.19B.