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Oakmark International Fund-Investor Class (OAKIX)







Portfolio Composition

  as of 03/31/2024
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 96.97% 0.0%   96.97%  
Cash 3.03% 0.0%   3.03%  
Total100%


Top 10 Holdings

  as of 03/31/2024
   What's this?

% of Net Assets
BNP Paribas Act. Cat.A 4.00
Lloyds Banking Group PLC 3.60
CNH Industrial NV 3.54
Bayer AG 3.33
Prudential PLC 2.96
Mercedes-Benz Group AG 2.95
Kering SA 2.64
Fresenius Medical Care AG 2.60
Prosus NV Ordinary Shares - Class N 2.60
Intesa Sanpaolo 2.48
Total*: 30.70
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 03/31/2024
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2024
   What's this?

% of Net Assets
Cyclical 45.86
Basic Materials 5.34
Consumer Cyclical 20.55
Financial Svcs 19.97
Defensive 17.78
Consumer Defensive 5.05
Healthcare 12.73
Sensitive 36.36
Comm Svcs 9.48
Industrials 19.34
Technology 7.54

Top 5 Countries

  as of 03/31/2024
% of Net Assets
Germany 27.06
United Kingdom 20.30
France 16.82
Switzerland 8.07
Netherlands 5.40

Regional Exposure

  as of 03/31/2024
% of Net Assets
Europe 88.99
Pacific Rim 6.45
Japan 3.02
Other 1.54

Analysis

  as of 03/31/2024
Average Market Cap (mil): $34,213.68
Price/Earnings Ratio: 10.66
Price/Book Ratio: 1.26
Price/Cash Flow Ratio: 6.18
Turnover Ratio: 27.00%
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

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Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The MSCI ACWI Ex USA Value Index measures the performance of the value large and mid cap segments of the particular regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.