Oakmark International Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Oakmark International Fund held 62 positions with $12.42B in net assets. Its ten largest holdings made up 27.6% of the fund. The OAKIX share class costs 1.06% a year. Over the 12 months to May 2026, OAKIX returned 13.6%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 5.
Oakmark International Fund seeks long-term capital appreciation.
The fund invests in non-U.S. common stocks selected through bottom-up fundamental analysis, seeking companies trading significantly below the adviser's estimate of intrinsic value and possessing strong free cash flows, predictable earnings growth, and management teams aligned with shareholders. The fund typically holds forty-five to sixty-five issuers across at least five countries with no geographic limits, meaning a higher concentration in particular regions or sectors may result. Because the fund's performance depends on the adviser's estimates of intrinsic value and the selection of individual securities, results may diverge materially from broad international equity benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BNP Paribas SA | 3.54% | $439.41M | 3.8M | $116.71 |
adidas AG | 3.10% | $384.54M | 1.9M | $204.98 |
Compass Group PLC | 2.92% | $362.49M | 11.2M | $32.30 |
2.75% | $342.24M | 4.6M | $74.81 | |
Symrise AG | 2.72% | $337.63M | 3.4M | $100.34 |
Accor SA | 2.68% | $333.26M | 5.7M | $58.09 |
SAP SE | 2.60% | $323.50M | 2.1M | $153.11 |
LVMH Moet Hennessy Louis Vuitton SE | 2.49% | $308.87M | 558.4K | $553.13 |
Reckitt Benckiser Group PLC | 2.40% | $298.69M | 4.6M | $65.14 |
DSV A/S | 2.38% | $296.32M | 1.3M | $236.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 62 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.54% |
| Cash & short-term | 2.61% |
How it has done
OAKIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.47%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.06% | +13.63% | +37.44% | +19.19% | -17.34% | |
| 0.82% | +13.88% | +38.45% | +20.65% | -17.28% | |
| 0.89% | +13.80% | +38.12% | +20.20% | -17.31% | |
| 0.76% | +13.97% | +38.70% | +21.02% | -17.31% |
These classes hold the same portfolio, so the 1.83pp spread over 5 years is the cost difference between them — roughly 0.37pp a year — not a difference in what they own.
Fees & fund details
Oakmark International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Leveraged
- Expense ratio, by class
- 0.76% – 1.06%· OAKIX 1.06%
- Portfolio turnover
- 51.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new· the largest 2
5 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — OAKIX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”