Oakmark International Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMP.AU | AMP Ltd | Australia | Financial Services | Financial Conglomerates | 2024-06-30 | 4.99 | 0 | 171.3m | $228.7m | $273.2m |
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BXB.AU | Brambles Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 1.78 | 0 | 25.9m | $89.7m | $502.8m |
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ORI.AU | Orica Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-03-31 | 6.12 | 0 | 24.8m | $207.4m | $452m |
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