OAKEX
Oakmark International Small Cap Fund Investor Class
1W: -1.4%
1M: -4.3%
3M: +1.5%
YTD: +1.1%
1Y: -2.8%
3Y: +36.5%
5Y: +19.6%
$22.29
+0.10 (+0.45%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ANSLF | ANSLF | New | — | 1043300 shares |
| 2026-02-28 | DVDCF | DVDCF | New | — | 4350500 shares |
| 2026-02-28 | KSANF | KSANF | New | — | 152500 shares |
| 2026-02-28 | BAER.SW | BAER.SW | New | — | 615284 shares |
| 2026-02-28 | JDEPF | JDEPF | New | — | 648800 shares |
| 2026-02-28 | HAS.L | HAS.L | New | — | 22542063 shares |
| 2026-02-28 | 3626.T | 3626.T | New | — | 702500 shares |
| 2026-02-28 | NEXPF | NEXPF | New | — | 4141400 shares |
| 2026-02-28 | EFGIF | EFGIF | New | — | 924628 shares |
| 2026-02-28 | AMFPF | AMFPF | New | — | 1807600 shares |
| 2026-02-28 | JEN.SW | JEN.SW | New | — | 840474 shares |
| 2026-02-28 | AZLGF | AZLGF | New | — | 2436876 shares |
| 2026-02-28 | MPGPF | MPGPF | New | — | 3444174 shares |
| 2026-02-28 | DUERF | DUERF | New | — | 1590050 shares |
| 2026-02-28 | FLRAF | FLRAF | New | — | 5137490 shares |
| 2026-02-28 | VOYJF | VOYJF | New | — | 854800 shares |
| 2026-02-28 | ISFFF | ISFFF | New | — | 1108564 shares |
| 2026-02-28 | LSLPF | LSLPF | New | — | 2133504 shares |
| 2026-02-28 | CIGI | CIGI | New | — | 57200 shares |
| 2026-02-28 | STJPF | STJPF | New | — | 900817 shares |
| 2026-02-28 | 6951.T | 6951.T | New | — | 129200 shares |
| 2026-02-28 | AMV0.DE | AMV0.DE | New | — | 135700 shares |
| 2026-02-28 | 139130.KS | 139130.KS | New | — | 2901800 shares |
| 2026-02-28 | TMV.DE | TMV.DE | New | — | 2908916 shares |
| 2026-02-28 | GXI.SW | GXI.SW | New | — | 229400 shares |
| 2026-02-28 | MEDX.SW | MEDX.SW | New | — | 588459 shares |
| 2026-02-28 | AHEXF | AHEXF | New | — | 574600 shares |
| 2026-02-28 | PLLIF | PLLIF | New | — | 3632700 shares |
| 2026-02-28 | KIMBERB.MX | KIMBERB.MX | New | — | 12670800 shares |
| 2026-02-28 | GRFS | GRFS | New | — | 1946000 shares |
| 2026-02-28 | RDN.SW | RDN.SW | New | — | 235587 shares |
| 2026-02-28 | FLUIF | FLUIF | New | — | 498900 shares |
| 2026-02-28 | MSUXF | MSUXF | New | — | 1266800 shares |
| 2026-02-28 | SGLJF | SGLJF | New | — | 419800 shares |
| 2026-02-28 | SGIPF | SGIPF | New | — | 486000 shares |
| 2026-02-28 | FLMNF | FLMNF | New | — | 320500 shares |
| 2026-02-28 | ATE.PA | ATE.PA | New | — | 121700 shares |
| 2026-02-28 | SMNUF | SMNUF | New | — | 391461800 shares |
| 2026-02-28 | MITFF | MITFF | New | — | 5744223 shares |
| 2026-02-28 | LOIMF | LOIMF | New | — | 655163 shares |
| 2026-02-28 | SPSAF | SPSAF | New | — | 101864 shares |
| 2026-02-28 | STEM.L | STEM.L | New | — | 3348785 shares |
| 2026-02-28 | MHSDF | MHSDF | New | — | 6664929 shares |
| 2026-02-28 | HWDJF | HWDJF | New | — | 2019800 shares |
| 2026-02-28 | 138930.KS | 138930.KS | New | — | 3352792 shares |
| 2026-02-28 | DTCGF | DTCGF | New | — | 4969352 shares |
| 2026-02-28 | LXS.SW | LXS.SW | New | — | 1074900 shares |
| 2026-02-28 | HPHTF | HPHTF | New | — | 1921400 shares |
| 2026-02-28 | AYAAF | AYAAF | New | — | 10510300 shares |
| 2026-02-28 | OML.AX | OML.AX | New | — | 23404792 shares |