Oakmark International Small Cap Fund

Shareclass

Oakmark International Small Cap Advisor (OAYEX)

Type

Open-end mutual fund

Manager

Oakmark

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

20.8

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 867 out of 1,094 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Lanxess AG
2.65% of assets
$33.08M invested
2. TeamViewer SE Bearer Shares
2.04% of assets
$25.4M invested
3. Travis Perkins PLC
1.88% of assets
$23.4M invested
4. Grifols SA ADR
1.47% of assets
$18.29M invested
5. Adecco Group AG
0.88% of assets
$10.99M invested
6. Strauss Group Ltd
1.01% of assets
$12.56M invested
7. St James's Place PLC
2.24% of assets
$27.88M invested
8. PageGroup PLC
1.5% of assets
$18.68M invested
9. ConvaTec Group PLC
0.82% of assets
$10.29M invested
10. Nexi SpA
2.58% of assets
$32.2M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Katitas Co Ltd
2.26% of assets
$28.23M invested
2. Autoliv Inc
1.71% of assets
$21.27M invested
3. Hakuhodo DY Holdings Inc
0.72% of assets
$9.01M invested
4. Duerr AG
3.27% of assets
$40.82M invested
5. Loomis AB Class B
2.39% of assets
$29.79M invested
6. Bravida Holding AB
1.72% of assets
$21.42M invested
7. Colliers International Group Inc Shs Subord Voting
0.63% of assets
$7.89M invested
8. International Workplace Group PLC
0.41% of assets
$5.11M invested
9. TIS Inc
1.72% of assets
$21.46M invested
10. Biprogy Inc
1.27% of assets
$15.83M invested

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Financial performance

Performance data provided by

Find more financial data on OAYEX at Morningstar.com

Gender Equality and Returns

Returns chart for Oakmark International Small Cap Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

OAYEX

Oakmark International Small Cap Fund

Family

Oakmark

Category

Foreign Small/Mid Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

0.47% more in annualized returns

Lower overall gender equality score

6 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

OAYEX

Oakmark International Small Cap Fund

Family

Oakmark

Category

Foreign Small/Mid Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

0.47% more in annualized returns

Lower overall gender equality score

6 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

OAYEX

Oakmark International Small Cap Fund

Family

Oakmark

Category

Foreign Small/Mid Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

0.47% more in annualized returns

Lower overall gender equality score

6 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
OAYEX - Oakmark International Small Cap Fund

4.72%

6.77%

17%

5.39%

51 / 100 points

Benchmark

6.75%

4.94%

11%

4.92%

57 / 100 points

Fund compared to benchmark

-2.03%

1.83%

6.1%

0.47%

6 / 100 points lower

Find more financial data on OAYEX at Morningstar.com

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