Oakmark International Fund Investor Class (OAKIX)

The Oakmark International Fund Investor Class is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund targets a broad range of international markets, with the flexibility to invest in developed and emerging economies and across the entire market capitalization spectrum—from small to large-cap firms. Employing a value-oriented investment strategy, the fund seeks out non-U.S. companies it considers undervalued relative to their intrinsic worth, applying a rigorous bottom-up, fundamental analysis to its selection process. As of March 2025, the fund holds approximately 70 stocks, with the top 10 holdings representing over a quarter of total assets. It is categorized as a Foreign Large Value fund and is actively managed by Harris Associates, a firm known for its disciplined value investing philosophy. With substantial total net assets and a history dating back to 1992, the Oakmark International Fund plays a significant role in providing U.S. investors with diversified exposure to global equity markets beyond domestic borders.