Assets: $3.7 billion
Top five holdings: Pharmacia, Nestle, Merck KGaA, Pan American Beverages, Unilever
Managers: Christopher Browne, William Browne, John Spears
Investment style: Value, with a focus on a mix of small, midsize and large companies whose stock market capitalizations are well below what a private buyer would pay in an acquisition.
Approximate number of stocks in portfolio: 200
Oppenheimer International Growth Fund
Assets: $960 million
Top five holdings: Toshiba, Empresa Brasileira de Aeronautica, Wolters Kluwer, NV, Reed International, PLC, Boskalis Westminster, NV.
Manager: George Evans
Investment style: Top-down growth approach that centers on long-term global "themes."