NIOTX Holdings — Natixis Oakmark International Fund
All 62 reported holdings of Natixis Oakmark International Fund (NIOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| adidas AG | 2.92% | $6.85M |
| BNP Paribas SA | 2.78% | $6.52M |
| Sunbelt Rentals Holdings Inc | 2.70% | $6.33M |
| Reckitt Benckiser Group PLC | 2.33% | $5.46M |
| Dsv A/s | 2.29% | $5.36M |
| Bayerische Motoren Werke AG | 2.26% | $5.31M |
| Symrise AG | 2.26% | $5.30M |
| Hexagon AB | 2.22% | $5.20M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.21% | $5.18M |
| Fixed Income Clearing Corp. | 2.13% | $5.00M |
| CNH Industrial NV | 2.12% | $4.96M |
| Dassault Systemes SE | 2.09% | $4.91M |
| Accor SA | 2.07% | $4.86M |
| Prosus NV | 2.01% | $4.72M |
| Bunzl PLC | 1.99% | $4.67M |
| Compass Group PLC | 1.99% | $4.66M |
| Bayer AG | 1.97% | $4.62M |
| Sap SE | 1.93% | $4.52M |
| Airbus SE | 1.89% | $4.44M |
| SMC Corp | 1.84% | $4.33M |
| Brenntag SE | 1.84% | $4.31M |
| Daimler Truck Holding AG | 1.80% | $4.21M |
| Unilever PLC | 1.76% | $4.12M |
| Glencore PLC | 1.76% | $4.12M |
| Siemens Healthineers AG | 1.76% | $4.12M |
| Pernod Ricard SA | 1.75% | $4.10M |
| Cie Financiere Richemont SA | 1.75% | $4.09M |
| Publicis Groupe SA | 1.73% | $4.05M |
| Akzo Nobel NV | 1.71% | $4.01M |
| KB Financial Group Inc | 1.68% | $3.95M |
| Kering SA | 1.65% | $3.88M |
| Danone SA | 1.59% | $3.72M |
| Asahi Group Holdings Ltd | 1.58% | $3.72M |
| Fomento Economico Mexicano SAB de CV | 1.58% | $3.70M |
| Bank Mandiri Persero Tbk PT | 1.55% | $3.65M |
| Prudential PLC | 1.52% | $3.57M |
| ASR Nederland NV | 1.50% | $3.51M |
| Fresenius SE & Co KGaA | 1.49% | $3.50M |
| Capgemini SE | 1.44% | $3.37M |
| Imcd NV | 1.43% | $3.35M |
| Continental AG | 1.42% | $3.34M |
| Samsung Electronics Co Ltd | 1.41% | $3.31M |
| Alibaba Group Holding Ltd | 1.41% | $3.30M |
| Allianz SE | 1.40% | $3.27M |
| AstraZeneca PLC | 1.33% | $3.13M |
| Intesa Sanpaolo SpA | 1.29% | $3.03M |
| Axis Bank Ltd | 1.21% | $2.84M |
| Coupang Inc | 1.13% | $2.64M |
| Intertek Group PLC | 1.12% | $2.62M |
| London Stock Exchange Group PLC | 1.09% | $2.56M |
| Edenred SE | 1.08% | $2.54M |
| Fujitsu Ltd | 1.04% | $2.43M |
| ASML Holding NV | 0.97% | $2.28M |
| Diageo PLC | 0.95% | $2.23M |
| Haleon PLC | 0.92% | $2.16M |
| Roche Holding AG | 0.82% | $1.93M |
| thyssenkrupp AG | 0.82% | $1.92M |
| Unicharm Corp | 0.79% | $1.85M |
| Flutter Entertainment PLC | 0.69% | $1.63M |
| Aumovio SE | 0.31% | $737.64K |
| Ryanair Holdings PLC | 0.31% | $717.87K |
| Ryanair Holdings PLC | 0.23% | $541.30K |
NIOTX overview: performance, fees, allocation and SEC filings