Morningstar

Oakmark International Small Cap Fund Investor Class OAKEX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 22.19  /  −0.94 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.66%
  • Turnover 37%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAKEX

Will OAKEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Oakmark International Small Cap is navigating some change, but there are reasons for optimism. Its Process rating has been retained at High, while its People rating stays at Above Average.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKEX

More OAKEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atea ASA

3.30 39M
Technology

Julius Baer Gruppe AG

3.14 37M
Financial Services

Convatec Group PLC

2.71 32M
Healthcare

Fielmann Group AG

2.64 31M
Healthcare

Fixed Inc Clearing Corp.Repo

2.57 30M
Cash and Equivalents

Azelis Group NV

2.54 30M
Basic Materials

Davide Campari-Milano NV Az nom Post Frazionamento

2.51 30M
Consumer Defensive

Amplifon SpA Az nom Post Frazionamento

2.50 30M
Healthcare

Kimberly - Clark de Mexico SAB de CV Class A

2.47 29M
Consumer Defensive

Azimut Holding SpA

2.45 29M
Financial Services

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