Oakmark International Fund R6 Class
OAZIX
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- Oakmark International Fund R6 (OAZIX) is an open-end mutual fund that seeks long-term capital appreciation through a diversified portfolio of common stocks issued by non-U.S. companies, with a focus on mid- and large-cap value-oriented securities across market sectors; small-cap companies are also eligible for investment. The fund emphasizes undervalued businesses trading substantially below estimated intrinsic value, employing bottom-up fundamental analysis with sector allocations including industrials (21%), consumer cyclical (19%), financial services (18%), and healthcare (13%), and top geographic exposures to the Eurozone (primarily Germany and France), United Kingdom, and emerging markets (approximately 9%). Managed by Harris Associates L.P., a Chicago-based global asset manager, the fund operates with a net expense ratio of 0.75%, a minimum initial investment of $1,000,000, and total net assets exceeding $14 billion as of mid-2025. The R6 share class, launched on December 15, 2020, for institutional and retirement platforms, features portfolio managers David G. Herro (since 1992), Eric Liu (since 2023), and as of July 1, 2025, Anthony Coniaris replacing Michael L. Manelli, with key holdings such as Glencore, BNP Paribas, Kering, CNH Industrial, and Continental AG comprising about 25% of the portfolio. Harris | Oakmark, the fund family adviser and affiliate of Natixis Investment Managers, recently expanded its active ETF offerings in December 2025 with launches of the Oakmark International Large Cap ETF (OAKI) and Oakmark Global Large Cap ETF, alongside prior introductions like the U.S. Large Cap ETF (OAKM) in late 2024, reflecting a strategic shift toward exchange-traded products while maintaining the core value investing philosophy across international equity segments.