Oakmark International Small Cap Fund
Oakmark International Small Cap Fund reported 66 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark International Small Cap Fund reported 66 holdings worth US$1.19B as of Jun 30, 2026. Largest: Atea Asa, Julius Baer Gruppe Ag and Convatec Group Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Atea Asa | 2.23M | US$38.9M | 3.3% |
| Julius Baer Gruppe Ag | 428K | US$37M | 3.1% |
| Convatec Group Plc | 11.2M | US$32M | 2.7% |
| Fielmann Group Ag | 637K | US$31.1M | 2.6% |
| Azelis Group N.v. | 2.81M | US$29.9M | 2.5% |
| Davide Campari-milano N.v. | 4.76M | US$29.6M | 2.5% |
| Amplifon Spa | 2.73M | US$29.5M | 2.5% |
| Kimberly-clark De Mexico Sab De Cv Class A | 13.1M | US$29.1M | 2.5% |
| Azimut Holding Spa | 713K | US$28.9M | 2.4% |
| Valmet Corp | 1.18M | US$28.4M | 2.4% |
| Sugi Holdings Co., Ltd. | 1.45M | US$28M | 2.4% |
| Robertet Sa | 30,200 | US$27.8M | 2.3% |
| Howden Joinery Group Plc | 2.39M | US$26.5M | 2.2% |
| Durr Ag | 1.25M | US$25.4M | 2.1% |
| Jenoptik Ag | 453K | US$24.3M | 2.0% |
| Ooh Media Ltd | 24.1M | US$24.2M | 2.0% |
| Aumovio Se | 580K | US$23.9M | 2.0% |
| Colliers International Group Inc. | 254K | US$23.8M | 2.0% |
| Im Financial Group Co. Ltd. | 2.19M | US$23.8M | 2.0% |
| Ermenegildo Zegna N.v. | 1.74M | US$22.6M | 1.9% |
| Bakkafrost P/f | 534K | US$21.7M | 1.8% |
| Ansell Limited | 986K | US$21.7M | 1.8% |
| Fluidra, S.a. | 951K | US$21.5M | 1.8% |
| Pirelli & C. S.p.a. | 2.84M | US$21.5M | 1.8% |
| Hamamatsu Photonics K.k. | 1.26M | US$20.7M | 1.7% |
| Iss A/s | 500K | US$20.4M | 1.7% |
| Katitas Co. Ltd. | 1.01M | US$20.4M | 1.7% |
| Bravida Holding Ab | 1.57M | US$20M | 1.7% |
| Teamviewer Se | 3.43M | US$19.3M | 1.6% |
| Wynn Macau Ltd. | 29.6M | US$19.1M | 1.6% |
| Dometic Group Ab | 7.17M | US$18.4M | 1.6% |
| Bnk Financial Group, Inc. | 1.66M | US$18.3M | 1.5% |
| Travis Perkins Plc | 2.47M | US$18.1M | 1.5% |
| Lanxess Ag | 1.04M | US$18.1M | 1.5% |
| Autoliv, Inc. | 154K | US$17.9M | 1.5% |
| Jeol Ltd. | 369K | US$16.9M | 1.4% |
| Tis Inc. | 850K | US$16.5M | 1.4% |
| Adecco Group Ag | 871K | US$16.1M | 1.4% |
| Efg International Ag | 765K | US$15.4M | 1.3% |
| Visional, Inc. | 320K | US$15.3M | 1.3% |
| Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A | 4.22M | US$15.1M | 1.3% |
| Konecranes Oyj | 483K | US$14.8M | 1.2% |
| Ayala Land Inc. | 59M | US$14.2M | 1.2% |
| St. James's Place Plc | 830K | US$13.3M | 1.1% |
| Dormakaba Holding Ag | 191K | US$12.3M | 1.0% |
| Hays Plc | 29M | US$12M | 1.0% |
| Loomis Ab | 237K | US$11.6M | 0.98% |
| Reply S.p.a. | 87,100 | US$9.1M | 0.77% |
| Misumi Group Inc. | 332K | US$8.15M | 0.69% |
| Hiab Oyj Class B | 119K | US$7.53M | 0.63% |
| Pt Sarana Menara Nusantara Tbk | 354M | US$7.21M | 0.61% |
| Kansai Paint Co., Ltd. | 434K | US$7.07M | 0.60% |
| Alten Sa | 117K | US$7.07M | 0.60% |
| Scout24 Se | 78,400 | US$6.48M | 0.55% |
| Metso Corporation | 369K | US$6.41M | 0.54% |
| Minor International Public Co., Ltd. | 8.57M | US$6.37M | 0.54% |
| Dts Corporation | 957K | US$5.89M | 0.50% |
| Sthree Plc | 2.77M | US$5.83M | 0.49% |
| Randstad Nv | 201K | US$5.78M | 0.49% |
| Birkenstock Holding Plc | 133K | US$5.71M | 0.48% |
| Sats Ltd | 1.61M | US$5.64M | 0.48% |
| Lsl Property Services Plc | 1.78M | US$4.86M | 0.41% |
| Essentra Plc | 1.35M | US$1.43M | 0.12% |
| Pagegroup Plc | 0 | US$0 | 0.00% |
| Grifols, S.a. Class A | 0 | US$0 | 0.00% |
| Sopra Steria Group Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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