Oakmark International Small Cap Fund's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Oakmark International Small Cap Fund publicly holds 5 stocks with a net worth of over US$ 90.6 M.

These are shares held by Oakmark International Small Cap Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autoliv Inc. Oakmark International Small Cap Fund 110.95 237,400 0.31% 0.01 26.3 M
Colliers International Group Inc Oakmark International Small Cap Fund 152.18 75,400 0.15% 0.03 11.5 M
Grifols SA - ADR - Level III Oakmark International Small Cap Fund 10.69 2,218,300 0.33% -0.02 23.7 M
Sapiens International Corp NV Oakmark International Small Cap Fund 27.07 477,619 0.85% 0.25 12.9 M
Ermenegildo Zegna N.V. Oakmark International Small Cap Fund 7.92 2,034,600 0.76% 0.42 16.1 M
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