OAZWX Mutual Fund

NAV$26.18

AUM$141M

TER0.82%

Holdings27

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OAZWX Mutual Fund

NAV$26.18

Oakmark Global Select Fund Class R6

AUM$141M

TER0.82%

Holdings27

See how much of OAZWX 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%

OAZWX Mutual Fund Geographic Allocation

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

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