OAKEX holdings — Oakmark International Small Cap Fund
Oakmark International Small Cap Fund (OAKEX) held 65 positions with net assets of $1.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by Atea ASA, Julius Baer Group Ltd, Convatec Group PLC.
OAKEX top holdings
- Atea ASA — 3.28% ($38.9M)
- Julius Baer Group Ltd — 3.12% ($37.0M)
- Convatec Group PLC — 2.69% ($32.0M)
- Fielmann Group AG — 2.62% ($31.1M)
- Fixed Income Clearing Corp. — 2.55% ($30.3M)
- Azelis Group NV — 2.52% ($29.9M)
- Davide Campari-Milano NV — 2.50% ($29.6M)
- Amplifon SpA — 2.49% ($29.5M)
- Kimberly-Clark de Mexico SAB de CV — 2.45% ($29.1M)
- Azimut Holding SpA — 2.43% ($28.9M)
- Valmet Oyj — 2.39% ($28.4M)
- Sugi Holdings Co Ltd — 2.36% ($28.0M)
- Robertet SA — 2.34% ($27.8M)
- Howden Joinery Group PLC — 2.24% ($26.5M)
- Duerr AG — 2.14% ($25.4M)
- Jenoptik AG — 2.05% ($24.3M)
- oOh!media Ltd — 2.04% ($24.2M)
- Aumovio SE — 2.01% ($23.9M)
- CIGI Colliers International Group Inc — 2.01% ($23.8M)
- iM Financial Group Co Ltd — 2.00% ($23.8M)
- Ermenegildo Zegna NV — 1.91% ($22.6M)
- Bakkafrost P/F — 1.83% ($21.7M)
- Ansell Ltd — 1.83% ($21.7M)
- Fluidra SA — 1.81% ($21.5M)
- Pirelli & C SpA — 1.81% ($21.5M)
What are OAKEX's top 10 holdings?
Atea ASA (3.3%), Julius Baer Group Ltd (3.1%), Convatec Group PLC (2.7%), Fielmann Group AG (2.6%), Fixed Income Clearing Corp. (2.6%), Azelis Group NV (2.5%), Davide Campari-Milano NV (2.5%), Amplifon SpA (2.5%), Kimberly-Clark de Mexico SAB de CV (2.5%), Azimut Holding SpA (2.4%).
How many stocks are in OAKEX?
Oakmark International Small Cap Fund reported 65 holdings as of June 30, 2026.
Share classes: OAKEX, OANEX, OAYEX, OAZEX