OAKWX Mutual Fund

NAV$26.19

AUM$258M

TER1.11%

Holdings27

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OAKWX Mutual Fund

NAV$26.19

Oakmark Global Select Fund Investor Class

AUM$258M

TER1.11%

Holdings27

See how much of OAKWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.06%
2	United Kingdom	Europe	9.62%
3	France	Europe	8.83%
4	Germany	Europe	7.94%
5	Italy	Europe	6.50%
6	Denmark	Europe	4.49%
7	Netherlands	Europe	3.86%
8	Hong Kong	Asia-Pacific	2.72%

OAKWX Mutual Fund Geographic Allocation

OAKWX geographic allocation spans US (56.1%), United Kingdom (9.6%), France (8.8%), Germany (7.9%), Italy (6.5%). The fund covers 3 regions.

OAKWX country exposure helps investors assess international diversification and geopolitical risk. OAKWX sectors alongside geography give a fuller picture of portfolio allocation.