OAKIX holdings — Oakmark International Fund
Oakmark International Fund (OAKIX) held 62 positions with net assets of $12.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by BNP Paribas SA, adidas AG, Compass Group PLC.
OAKIX top holdings
- BNP Paribas SA — 3.54% ($439M)
- adidas AG — 3.10% ($385M)
- Compass Group PLC — 2.92% ($362M)
- SUNB Sunbelt Rentals Holdings Inc — 2.75% ($342M)
- Symrise AG — 2.72% ($338M)
- Accor SA — 2.68% ($333M)
- SAP SE — 2.60% ($324M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.49% ($309M)
- Reckitt Benckiser Group PLC — 2.40% ($299M)
- DSV A/S — 2.38% ($296M)
- Fixed Income Clearing Corp. — 2.34% ($291M)
- Hexagon AB — 2.27% ($283M)
- Prosus NV — 2.22% ($276M)
- CNH Industrial NV — 2.22% ($276M)
- Bunzl PLC — 2.16% ($268M)
- Bayer AG — 2.09% ($260M)
- Airbus SE — 2.06% ($255M)
- Unilever PLC — 2.03% ($252M)
- Daimler Truck Holding AG — 1.89% ($235M)
- Danone SA — 1.85% ($230M)
- Bayerische Motoren Werke AG — 1.81% ($225M)
- Brenntag SE — 1.81% ($224M)
- Dassault Systemes SE — 1.78% ($221M)
- Cie Financiere Richemont SA — 1.70% ($211M)
- Samsung Electronics Co Ltd — 1.69% ($210M)
What are OAKIX's top 10 holdings?
BNP Paribas SA (3.5%), adidas AG (3.1%), Compass Group PLC (2.9%), SUNB (2.8%), Symrise AG (2.7%), Accor SA (2.7%), SAP SE (2.6%), LVMH Moet Hennessy Louis Vuitton SE (2.5%), Reckitt Benckiser Group PLC (2.4%), DSV A/S (2.4%).
How many stocks are in OAKIX?
Oakmark International Fund reported 62 holdings as of June 30, 2026.
Share classes: OAKIX, OANIX, OAYIX, OAZIX