NIOTX — Natixis Oakmark International Fund
Data updated: 2026-08-28
NIOTX — Natixis Oakmark International Fund. Europe Mid Cap Value Equity · $246.78M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
NIOTX Fund Overview
NIOTX — 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
- Ticker: NIOTX
- SEC CIK: 0000770540
- SEC series ID: S000030606
- Share class ID: C000188562
NIOTX Investment Objective and Strategy
Natixis Oakmark International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis Funds Trust I.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund 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 the U.S. There are no geographic limits on the Funds non-U.S. investments. Although the Fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. The Fund may invest in the securities of small-, mid- and large-capitalization companies. The Funds subadviser, Harris Associates L.P. (Harris Associates) uses a value investment philosophy in selecting equity securities, such as common stocks, preferred stocks, warrants, and securities convertible into common stocks and preferred stocks.
This value investment philosophy is based upon the belief that, over time, a companys stock price converges with Harris Associates estimate of its intrinsic value. By intrinsic value, Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below what Harris Associates believes is a companys intrinsic value presents the best opportunity to achieve the Funds investment objective. Harris Associates uses this value investment philosophy to identify companies that have discounted stock prices compared to what Harris Associates believes are the companies intrinsic values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of company management alignment with shareholders.
Once Harris Associates identifies a stock that it believes is selling at a significant discount to Harris Associates estimated intrinsic value and that the issuer has one or more of the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated value or the issuers fundamentals change. Harris Associates monitors each holding and adjusts its price targets as warranted to reflect changes in the issuers fundamentals. The Funds portfolio typically holds 30 to 65 stocks.
NIOTX 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% |
NIOTX 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% |
NIOTX Performance
Total returns for NIOTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 9.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
NIOTX Risk Information
Risk metrics for NIOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
NIOTX Costs and Fees
NIOTX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.38%
- Portfolio turnover: 68%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
NIOTX 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 |
NIOTX Debt Constituents
No individual debt constituents are reported in Natixis Oakmark International Fund's latest SEC N-PORT filing.
NIOTX 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.