NIONX — Natixis Oakmark International Fund
Data updated: 2026-08-28
NIONX — Natixis Oakmark International Fund. Europe Mid Cap Value Equity · $246.78M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
NIONX Fund Overview
NIONX — Natixis Oakmark International Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Europe Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: Europe Mid Cap Value Equity
- Assets under management: $246.78M
- 1-year return: 10.0%
- Ticker: NIONX
- SEC CIK: 0000770540
- SEC series ID: S000030606
- Share class ID: C000190734
NIONX Holdings
Top 10 holdings of Natixis Oakmark International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 3.39% |
| Fixed Income Clearing Corp. | 3.20% |
| adidas AG | 3.11% |
| Compass Group PLC | 2.87% |
| Sunbelt Rentals Holdings Inc | 2.73% |
| Symrise AG | 2.67% |
| Accor SA | 2.59% |
| Sap SE | 2.53% |
| Reckitt Benckiser Group PLC | 2.46% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.43% |
NIONX Portfolio Allocation
Asset-class allocation of Natixis Oakmark International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 3.2% |
NIONX Performance
Total returns for NIONX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.2% |
NIONX Risk Information
Risk metrics for NIONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
NIONX Costs and Fees
NIONX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.27%
- Portfolio turnover: 68%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
NIONX Cashflows
Over the 12 months to 2026-06, Natixis Oakmark International Fund had net outflows of $62.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.52M |
| 2026-05 | −$1.60M |
| 2026-04 | −$2.71M |
| 2026-03 | −$512.86K |
| 2026-02 | −$685.88K |
| 2026-01 | −$55.07M |
NIONX Debt Constituents
No individual debt constituents are reported in Natixis Oakmark International Fund's latest SEC N-PORT filing.
NIONX Prospectus and SEC Filings
Official Natixis Oakmark International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.