OAKIX
Oakmark International Fund Investor Class
1W: -3.1%
1M: -6.0%
3M: -3.3%
YTD: -0.1%
1Y: +2.4%
3Y: +36.7%
5Y: +24.9%
$32.80
+0.20 (+0.61%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ASBRF | ASBRF | New | — | 16871700 shares |
| 2026-02-28 | 105560.KS | 105560.KS | New | — | 3708337 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 1285700 shares |
| 2026-02-28 | FRE.SW | FRE.SW | New | — | 4669843 shares |
| 2026-02-28 | CON.DE | CON.DE | New | — | 3568645 shares |
| 2026-02-28 | RKLIF | RKLIF | New | — | 29628418 shares |
| 2026-02-28 | BZLFF | BZLFF | New | — | 3806700 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 7299000 shares |
| 2026-02-28 | ACRFF | ACRFF | New | — | 5384177 shares |
| 2026-02-28 | ADDDF | ADDDF | New | — | 1919200 shares |
| 2026-02-28 | ITRK.L | ITRK.L | New | — | 695300 shares |
| 2026-02-28 | DTGHF | DTGHF | New | — | 6058143 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 412894 shares |
| 2026-02-28 | AHT.L | AHT.L | New | — | 5523798 shares |
| 2026-02-28 | CAP.SW | CAP.SW | New | — | 2039517 shares |
| 2026-02-28 | AMV0.DE | AMV0.DE | New | — | 1784322 shares |
| 2026-02-28 | CNHI | CNHI | New | — | 34193314 shares |
| 2026-02-28 | EDNMF | EDNMF | New | — | 8509699 shares |
| 2026-02-28 | ESF.VI | ESF.VI | New | — | 2825181 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 1069406 shares |
| 2026-02-28 | PROSF | PROSF | New | — | 3308297 shares |
| 2026-02-28 | AXISBANK.NS | AXISBANK.NS | New | — | 15332900 shares |
| 2026-02-28 | SHNWF | SHNWF | New | — | 19916957 shares |
| 2026-02-28 | PGPEF | PGPEF | New | — | 2365299 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 83704920 shares |
| 2026-02-28 | ALV.WA | ALV.WA | New | — | 410099 shares |
| 2026-02-28 | SDVKF | SDVKF | New | — | 5532698 shares |
| 2026-02-28 | FLTR.L | FLTR.L | New | — | 499299 shares |
| 2026-02-28 | AKZOF | AKZOF | New | — | 3962766 shares |
| 2026-02-28 | BSN.DE | BSN.DE | New | — | 2514600 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 4711181 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 4665435 shares |
| 2026-02-28 | PUKPF | PUKPF | New | — | 16628712 shares |
| 2026-02-28 | AHOG.DE | AHOG.DE | New | — | 3469400 shares |
| 2026-02-28 | 6273.T | 6273.T | New | — | 816100 shares |
| 2026-02-28 | BNR.SW | BNR.SW | New | — | 5246540 shares |
| 2026-02-28 | KER.PA | KER.PA | New | — | 1022800 shares |
| 2026-02-28 | VOLVB.PR | VOLVB.PR | New | — | 5193729 shares |
| 2026-02-28 | SHL.DE | SHL.DE | New | — | 2379100 shares |
| 2026-02-28 | ASRNL.AS | ASRNL.AS | New | — | 3197100 shares |
| 2026-02-28 | DSV.CO | DSV.CO | New | — | 1576960 shares |
| 2026-02-28 | EXO.MI | EXO.MI | New | — | 229193 shares |
| 2026-02-28 | WWLNF | WWLNF | New | — | 5506337 shares |
| 2026-02-28 | DAI.DE | DAI.DE | New | — | 1963211 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 1258671 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 6302200 shares |
| 2026-02-28 | 6702.T | 6702.T | New | — | 7423000 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 5152600 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 662300 shares |
| 2026-02-28 | BMW.SW | BMW.SW | New | — | 3175679 shares |