Holdings
Oakmark International Small Cap Fund
As of Jun 30, 2026, Oakmark International Small Cap Fund reported 63 positions worth US$1.14B. Largest: Atea Asa, Julius Baer Gruppe Ag and Convatec Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Atea Asa | 2.23M | US$38.9M | −335K | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 428K | US$37M | −52,000 | Jun 30, 2026 |
| Convatec Group Plc | 11.2M | US$32M | +2.41M | Jun 30, 2026 |
| Fielmann Group Ag | 637K | US$31.1M | +34,600 | Jun 30, 2026 |
| Azelis Group N.v. | 2.81M | US$29.9M | −647K | Jun 30, 2026 |
| Davide Campari-milano N.v. | 4.76M | US$29.6M | +590K | Jun 30, 2026 |
| Amplifon Spa | 2.73M | US$29.5M | −101K | Jun 30, 2026 |
| Kimberly-clark De Mexico Sab De Cv Class A | 13.1M | US$29.1M | +1.54M | Jun 30, 2026 |
| Azimut Holding Spa | 713K | US$28.9M | −136K | Jun 30, 2026 |
| Valmet Corp | 1.18M | US$28.4M | +135K | Jun 30, 2026 |