Oakmark International FundOAKIX
Type
Mutual fund
Peer group
International equity
Net assets
$12.7B
Expense ratio
1.06%
1-year return
+15.8%
3 years, a year
+12.0%
5 years, a year
+6.1%
Holdings
63
What it aims to do.
Oakmark International Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY adidas AG | 2.98% |
| JOBY BNP Paribas SA | 2.81% |
| SUNB Sunbelt Rentals Holdings Inc | 2.73% |
| JOBY Reckitt Benckiser Group PLC | 2.36% |
| JOBY Dsv A/S | 2.32% |
| JOBY Symrise AG | 2.29% |
| JOBY Bayerische Motoren Werke AG | 2.26% |
| JOBY Accor SA | 2.18% |
| JOBY CNH Industrial NV | 2.14% |
| JOBY LVMH Moet Hennessy Louis Vuitton SE | 2.13% |
More on OAKIX.
- OAKIX overview
- OAKIX holdings
- OAKIX risk
- OAKIX costs
- OAKIX money in and out
- OAKIX share classes
- Compare OAKIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.