Oakmark International Fund (OANIX) is an MF managed by Independent / Boutique. Its largest position is ADIDAS AG (ADS), representing 2.98% of fund assets.
Oakmark International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OANIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADIDAS AG
|
2.98% | $377,608,724.47 | 2,332,981 |
|
-
BNP PARIBAS SA
|
2.81% | $355,479,568.78 | 3,731,535 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.73% | $345,840,418.85 | 5,313,265 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.36% | $299,316,941.45 | 4,451,449 |
|
-
DSV A/S
|
2.32% | $293,326,047.29 | 1,214,560 |
|
-
SYMRISE AG
|
2.29% | $289,810,977.95 | 3,393,900 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
2.26% | $286,102,755.54 | 3,092,779 |
|
-
ACCOR SA
|
2.18% | $275,610,968.85 | 5,746,304 |
|
-
CNH INDUSTRIAL NV
|
2.14% | $271,347,054.00 | 24,667,914 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.13% | $270,260,158.61 | 494,394 |
|
-
DASSAULT SYSTEMES SE
|
2.12% | $268,797,058.16 | 13,277,700 |
|
-
FIXED INCOME CLEARING CORP
|
2.06% | $261,369,976.43 | 261,369,976 |
|
-
PROSUS NV
|
2.05% | $260,236,359.86 | 5,621,197 |
|
-
HEXAGON AB
|
2.02% | $256,448,102.67 | 26,350,700 |
|
-
COMPASS GROUP PLC
|
2.02% | $255,209,647.76 | 9,147,000 |
|
-
BAYER AG
|
2.00% | $253,858,921.41 | 5,485,496 |
|
-
SAP SE
|
1.96% | $247,625,937.64 | 1,452,500 |
|
-
AIRBUS SE
|
1.94% | $246,280,817.02 | 1,302,571 |
|
-
SMC CORP.
|
1.88% | $238,692,584.73 | 606,900 |
|
-
BRENNTAG SE
|
1.83% | $232,355,615.99 | 3,430,197 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.81% | $228,807,973.34 | 4,646,243 |
|
-
UNILEVER PLC
|
1.80% | $227,541,443.39 | 4,144,700 |
|
-
SIEMENS HEALTHINEERS AG
|
1.80% | $227,405,857.02 | 5,329,900 |
|
-
PERNOD RICARD SA
|
1.79% | $226,670,882.99 | 3,048,214 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.79% | $226,148,908.43 | 1,280,818 |
|
-
GLENCORE PLC
|
1.75% | $222,147,161.50 | 29,330,720 |
|
-
PUBLICIS GROUPE SA
|
1.75% | $221,846,971.83 | 2,680,299 |
|
-
BUNZL PLC
|
1.72% | $217,602,590.44 | 7,228,018 |
|
-
AKZO NOBEL NV
|
1.70% | $215,619,661.22 | 3,750,866 |
|
-
KB Financial Group Inc.
|
1.67% | $211,761,029.57 | 2,157,075 |
|
-
ASAHI GROUP HOLDINGS LTD
|
1.61% | $203,916,019.46 | 20,423,000 |
|
-
KERING SA
|
1.61% | $203,302,634.85 | 669,500 |
|
-
DANONE SA
|
1.60% | $202,484,716.57 | 2,534,000 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.56% | $198,059,284.62 | 705,584,800 |
|
-
PRUDENTIAL PLC
|
1.55% | $196,750,043.89 | 14,151,512 |
|
-
Fresenius SE & Co. KGaA
|
1.55% | $195,695,276.53 | 3,770,931 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.53% | $194,283,699.48 | 1,749,358 |
|
-
ASR NEDERLAND NV
|
1.52% | $192,688,453.36 | 2,798,800 |
|
-
CONTINENTAL AG
|
1.47% | $185,557,566.30 | 2,658,145 |
|
-
CAPGEMINI SE
|
1.46% | $184,433,563.46 | 1,563,017 |
|
-
IMCD NV
|
1.45% | $184,072,572.08 | 1,759,004 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.44% | $182,713,897.34 | 2,263,453 |
|
-
Alibaba Group Holding Ltd
|
1.44% | $181,960,391.38 | 11,608,700 |
|
-
ALLIANZ SE
|
1.41% | $178,978,119.91 | 423,799 |
|
-
ASTRAZENECA PLC
|
1.35% | $171,127,794.00 | 867,700 |
|
-
INTESA SANPAOLO SPA
|
1.32% | $166,955,082.93 | 27,605,534 |
|
-
AXIS BANK LTD.
|
1.23% | $155,580,612.83 | 12,561,800 |
|
-
Coupang, Inc.
|
1.18% | $149,588,128.00 | 7,923,100 |
|
-
INTERTEK GROUP PLC
|
1.13% | $143,590,060.05 | 2,950,948 |
|
-
London Stock Exchange Group plc
|
1.11% | $140,512,581.54 | 1,189,900 |
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