OAKEX Mutual Fund
OAKEX Mutual Fund
NAV$22.50
AUM$332M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund
NAV$22.50
Oakmark International Small Cap Fund Investor Class
AUM$332M
TER1.33%
Holdings62
See how much of OAKEX you already own
OAKEX Mutual Fund Geographic Allocation
OAKEX geographic allocation spans Japan (11.8%), Germany (10.6%), United Kingdom (10.2%), Italy (7.5%), Switzerland (6.8%). The fund covers 5 regions.
OAKEX country exposure helps investors assess international diversification and geopolitical risk. OAKEX sectors alongside geography give a fuller picture of portfolio allocation.