Oakmark International Fund Class Advisor (OAYIX)

Oakmark International Fund Advisor Class is a mutual fund that targets long-term capital appreciation by investing in a diversified portfolio of common stocks of companies located outside the United States. The fund primarily focuses on mid- and large-cap international firms, with some allocation to small-cap companies as well. Its investment approach centers on value, seeking companies whose stocks are trading significantly below their estimated intrinsic value, regardless of geographic region or industry sector. With around 70 holdings and over $13 billion in assets under management as of March 2025, the fund provides broad exposure to global markets, excluding the U.S. The fund is managed with an active, research-driven process, and is designed for investors seeking diversification outside the U.S. equity markets while capturing opportunities in developed and emerging economies. Its portfolio is characterized by a relatively concentrated allocation to top holdings and is benchmarked against the MSCI World ex USA Index.