Oakmark International Small Cap Fund (OAYEX) is an MF managed by Independent / Boutique. Its largest position is ATEA ASA (null), representing 3.22% of fund assets.
Oakmark International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAYEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ATEA ASA
|
3.22% | $37,505,535.85 | 2,563,248 |
|
-
JULIUS BAER GROUP LTD
|
3.03% | $35,341,518.70 | 480,484 |
|
-
AZELIS GROUP NV
|
3.03% | $35,297,913.34 | 3,461,412 |
|
-
AZIMUT HOLDING SPA
|
2.76% | $32,237,832.45 | 848,434 |
|
-
AMPLIFON SPA
|
2.68% | $31,207,380.12 | 2,828,600 |
|
-
FIELMANN GROUP AG
|
2.63% | $30,642,858.93 | 601,900 |
|
-
FIXED INCOME CLEARING CORP
|
2.57% | $29,949,674.15 | 29,949,674 |
|
-
VALMET OYJ
|
2.56% | $29,821,038.95 | 1,042,200 |
|
-
DAVIDE CAMPARI - MILANO NV
|
2.56% | $29,798,259.38 | 4,170,700 |
|
-
DUERR AG
|
2.54% | $29,655,381.84 | 1,333,450 |
|
-
JENOPTIK AG
|
2.53% | $29,539,817.02 | 878,200 |
|
-
IM FINANCIAL GROUP CO LTD
|
2.35% | $27,427,691.98 | 2,436,327 |
|
-
KIMBERLY-CLARK DE MEXICO SAB DE CV
|
2.35% | $27,425,503.93 | 11,584,900 |
|
-
CONVATEC GROUP PLC
|
2.18% | $25,375,616.27 | 8,797,422 |
|
-
Colliers International Group Inc.
|
2.07% | $24,088,037.52 | 225,300 |
|
-
ISS A/S
|
2.06% | $23,976,463.07 | 658,264 |
|
-
ROBERTET SA
|
2.05% | $23,920,399.83 | 25,600 |
|
-
BNK FINANCIAL GROUP INC.
|
2.03% | $23,619,915.18 | 1,947,592 |
|
-
HOWDEN JOINERY GROUP PLC
|
2.02% | $23,499,974.45 | 2,218,700 |
|
-
HAMAMATSU PHOTONICS KK
|
1.97% | $23,004,874.68 | 1,977,400 |
|
-
LANXESS AG
|
1.96% | $22,904,962.47 | 1,036,000 |
|
-
TEAMVIEWER SE
|
1.96% | $22,845,042.96 | 4,407,016 |
|
-
BAKKAFROST P/F
|
1.95% | $22,742,651.61 | 484,900 |
|
-
PIRELLI & C SPA
|
1.91% | $22,304,162.44 | 3,223,400 |
|
-
ERMENEGILDO ZEGNA NV
|
1.87% | $21,860,118.00 | 2,097,900 |
|
-
AUMOVIO SE
|
1.85% | $21,577,757.87 | 551,000 |
|
-
WYNN MACAU LTD
|
1.79% | $20,842,940.83 | 29,612,500 |
|
-
KATITAS CO LTD
|
1.74% | $20,300,306.53 | 1,012,800 |
|
-
DOMETIC GROUP AB
|
1.70% | $19,841,569.15 | 7,172,352 |
|
-
ANSELL LTD
|
1.66% | $19,349,913.60 | 986,000 |
|
-
BRAVIDA HOLDING AB
|
1.65% | $19,192,095.24 | 1,834,474 |
|
-
TRAVIS PERKINS PLC
|
1.60% | $18,648,979.40 | 2,473,224 |
|
-
AUTOLIV INC
|
1.51% | $17,572,236.00 | 167,100 |
|
-
LOOMIS AB
|
1.46% | $17,030,017.83 | 372,809 |
|
-
TIS INC
|
1.46% | $16,968,301.32 | 793,600 |
|
-
MISUMI GROUP INC.
|
1.45% | $16,910,360.65 | 986,500 |
|
-
ADECCO GROUP AG
|
1.44% | $16,757,152.83 | 696,700 |
|
-
EFG INTERNATIONAL AG
|
1.39% | $16,239,638.57 | 765,028 |
|
-
OOH!MEDIA LTD
|
1.37% | $15,999,796.09 | 24,360,092 |
|
-
MEGACABLE HOLDINGS SAB DE CV
|
1.31% | $15,294,534.14 | 4,402,183 |
|
-
FLUIDRA SA
|
1.30% | $15,175,820.75 | 654,239 |
|
-
JEOL LTD
|
1.24% | $14,477,570.49 | 388,700 |
|
-
SOPRA STERIA GROUP
|
1.22% | $14,264,022.17 | 101,864 |
|
-
KONECRANES OYJ
|
1.20% | $14,027,498.53 | 427,398 |
|
-
HAYS PLC
|
1.09% | $12,718,039.56 | 28,644,375 |
|
-
VISIONAL INC
|
1.03% | $11,990,966.27 | 266,100 |
|
-
ST JAMES'S PLACE PLC
|
1.02% | $11,884,732.71 | 753,217 |
|
-
AYALA LAND INC.
|
0.97% | $11,333,926.43 | 42,385,400 |
|
-
Grifols SA
|
0.96% | $11,167,048.00 | 1,392,400 |
|
-
SARANA MENARA NUSANTARA TBK PT
|
0.93% | $10,861,869.07 | 376,105,400 |
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