| Oakmark International Small Cap Investor OAKEX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
3,084 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
2.32 |
| Medium |
62.99 |
| Small |
33.10 |
| Micro |
1.59 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
11.6 |
| Price/Cash Flow |
8.0 |
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 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
0.4 |
 |
Non-U.S. Stocks |
95.6 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
 |
Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
38.48 |
 |
Basic Materials |
3.02 |
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Consumer Cyclical |
15.66 |
 |
Financial Services |
17.14 |
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Real Estate |
2.66 |
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Sensitive |
50.20 |
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Communication Services |
6.31 |
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Energy |
0.00 |
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Industrials |
32.26 |
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Technology |
11.63 |
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Defensive |
11.31 |
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Consumer Defensive |
1.78 |
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Healthcare |
9.53 |
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Utilities |
0.00 |
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| Data through 2024-03-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
5.9 |
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| North America |
2.7 |
| Latin America |
3.2 |
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| Greater Europe |
76.0 |
|
| United Kingdom |
20.9 |
| Europe Developed |
53.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.5 |
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| Greater Asia |
18.1 |
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| Japan |
5.8 |
| Australasia |
4.2 |
| Asia Developed |
7.3 |
| Asia Emerging |
0.9 |
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| Data through 2024-03-31 |
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| Total Number of Stock Holdings |
63 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.82 |
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| Turnover % |
(as of 2023-09-30) |
32.00 |
| 30 Day SEC Yield % |
3.21 |
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|
Sector |
Country |
% of Net
Assets
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Duerr AG |
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Germany |
3.16 |
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Julius Baer Gruppe AG |
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Switzerland |
3.16 |
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ISS A/S |
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Denmark |
3.13 |
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Atea ASA |
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Norway |
2.77 |
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DS Smith PLC |
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United Kingdom |
2.71 |
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Azimut Holding SPA |
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Italy |
2.71 |
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Dometic Group AB |
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Sweden |
2.61 |
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BNK Financial Group Inc |
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South Korea |
2.56 |
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Loomis AB Class B |
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Sweden |
2.52 |
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Hays PLC |
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United Kingdom |
2.49 |
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Konecranes Oyj |
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Finland |
2.47 |
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Nexi SpA |
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Italy |
2.39 |
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Lanxess AG |
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Germany |
2.27 |
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Ansell Ltd |
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Australia |
2.22 |
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Wynn Macau Ltd |
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Macao |
2.16 |
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DGB Financial Group Co Ltd |
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South Korea |
2.13 |
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Metso Corp |
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Finland |
2.10 |
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TeamViewer AG Bearer Shares |
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Germany |
1.98 |
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Travis Perkins PLC |
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United Kingdom |
1.96 |
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Howden Joinery Group PLC |
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United Kingdom |
1.91 |
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Megacable Holdings SAB de CV |
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Mexico |
1.89 |
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St James's Place PLC |
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United Kingdom |
1.84 |
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Valmet Corp |
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Finland |
1.83 |
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oOh media Ltd |
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Australia |
1.78 |
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Euronext NV |
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France |
1.71 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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