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Stock impact report

Oakmark Global Select Fund Q4 2025 Commentary [Seeking Alpha]

IQVIA Holdings, Inc. (IQV) 
Last iqvia holdings, inc. earnings: 4/28 07:00 am Check Earnings Report
US:NYSE Investor Relations: ir.iqvia.com
Company Research Source: Seeking Alpha
At the sector level, the largest contributors to performance were health care and financials, while consumer discretionary and consumer staples were the largest detractors. Geographically, the top three regional allocations are 55.6% in the U.S., 31.4% in Europe ex U.K. and 9.5% in the U.K. benedek/E+ via Getty Images The Fund (Investor Class)( OAKWX ) underperformed the benchmark, the MSCI World Index, for the quarter, the calendar year and since inception. At the sector level, the largest contributors to performance were health care and financials, while consumer discretionary and consumer staples were the largest detractors. Geographically, the top three regional allocations are 55.6% in the U.S., 31.4% in Europe ex U.K. and 9.5% in the U.K. For the quarter, the U.S., Germany and Denmark were the top contributors to performance. China, the Netherlands and France the largest detractors from performance. Emerging markets accounted for 3.6% of the portfolio. Fourth-quarte Show less Read more
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