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OAKE

Oakmark International Small Cap Fund Investor Class

OAKEX • NMFQS
$22.54+$0.04  (0.18%)
Top 10 holdings (26.65%)
Atea ASA
3.3%
Julius Baer Group Ltd
3.1%
Convatec Group PLC
2.7%
Fielmann Group AG
2.6%
FIXED INC CLEARING CORP.REPO
2.5%
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%
Industrials
19%
Consumer Discretionary
17.8%
Information Technology
13.8%
Healthcare
12.4%
Financials
11.9%
Consumer Staples
8%
Materials
7.3%
Communication Services
5.3%
Real Estate
4.4%