Oakmark
Oakmark International Fund (OAKIX)
Sep 2026 → Sep 2026
Our archive holds 1 letter from this strategy, behind 2 investment theses and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Oakmark for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD · Institutional Class | OANIX
- YTD+1.8%index +10.2%
- 1Y+6.8%index +15.9%
- 3Y · /yr+12.0%index +18.9%
- 5Y · /yr+5.6%index +9.7%
- 10Y · /yr+7.0%index +9.3%
- Inception · /yr+8.8%index +6.8%
Index: MSCI World ex USA Index
| YTD | 1Y | 3Yper year | 5Yper year | 10Yper year | Since inceptionper year | |
|---|---|---|---|---|---|---|
| Oakmark International Fund (OAKIX) | +1.8% | +6.8% | +12.0% | +5.6% | +7.0% | +8.8% |
| MSCI World ex USA Index | +10.2% | +15.9% | +18.9% | +9.7% | +9.3% | +6.8% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
Worldline and WPP are two other examples where continued fundamental deterioration and additional research ultimately reduced our conviction enough to sell.
so we exited the position.
Worldline and WPP are two other examples where continued fundamental deterioration and additional research ultimately reduced our conviction enough to sell.
Also held
Its investment theses
- OpenTextSep 2026OpenText is a Canadian enterprise software company whose apparent cheapness was outweighed by structural competitive challenges and margin pressure risk.
- BayerSep 2026Bayer is a company the fund kept owning because underlying value and operational improvement potential remained attractive despite litigation and execution risks.