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Oakmark International Fund (OAKIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

Looking to diversify beyond OAKIX? The mutual funds below have the lowest correlation with OAKIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from OAKIX.

Best Diversifiers for OAKIX

0 mutual funds have low correlation with OAKIX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon Tocqueville International Value Fund (TIVFX) (Foreign Large Cap Equities) with a 1Y correlation of 0.50, down from 0.70 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TIVFX
American Beacon Tocqueville International Value Fu...0.500.550.70
84
Foreign Large Cap EquitiesOAKIX vs TIVFX
IVFIX
Federated Hermes International Strategic Value Div...0.530.580.68
63
Foreign Large Cap EquitiesOAKIX vs IVFIX
INDEX
CYBER HORNET S&P 5000.560.530.64
65
S&P 500, Large Cap Blend EquitiesOAKIX vs INDEX
EPDIX
EuroPac International Dividend Income Fund0.560.630.69
76
Foreign Large Cap EquitiesOAKIX vs EPDIX
EPDPX
EuroPac International Dividend Income Fund Class A0.570.630.69
75
Foreign Large Cap Equities, DividendOAKIX vs EPDPX
See all 22 diversifiers for OAKIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from OAKIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OAKIX and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.19, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
BRK-B
Berkshire Hathaway Inc.0.190.300.44
53
Financial Services

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Diversification Analysis

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