Oakmark International Small Cap FundOAKEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.2B
Expense ratio
1.33%
1-year return
+9.9%
3 years, a year
+9.0%
5 years, a year
+4.7%
Holdings
62
What it aims to do.
Oakmark International Small Cap Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Atea ASA | 3.22% |
| JOBY Julius Baer Group Ltd | 3.03% |
| JOBY Azelis Group NV | 3.03% |
| JOBY Azimut Holding SpA | 2.77% |
| JOBY Amplifon SpA | 2.68% |
| JOBY Fielmann Group AG | 2.63% |
| JOBY Fixed Income Clearing Corp. | 2.57% |
| JOBY Valmet Oyj | 2.56% |
| JOBY Davide Campari-Milano NV | 2.56% |
| JOBY Duerr AG | 2.54% |
More on OAKEX.
- OAKEX overview
- OAKEX holdings
- OAKEX risk
- OAKEX costs
- OAKEX money in and out
- OAKEX share classes
- Compare OAKEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.