NOICX — Natixis Oakmark International Fund
Data updated: 2026-05-29
NOICX — Natixis Oakmark International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $234.55M AUM · 2.44% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
NOICX Fund Overview
NOICX — 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: $234.55M
- 1-year return: 13.9%
- Ticker: NOICX
- SEC CIK: 0000770540
- SEC series ID: S000030606
- Share class ID: C000094873
NOICX 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 |
|---|---|
| adidas AG | 2.92% |
| BNP Paribas SA | 2.78% |
| Sunbelt Rentals Holdings Inc | 2.70% |
| Reckitt Benckiser Group PLC | 2.33% |
| Dsv A/s | 2.29% |
| Bayerische Motoren Werke AG | 2.26% |
| Symrise AG | 2.26% |
| Hexagon AB | 2.22% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.21% |
| Fixed Income Clearing Corp. | 2.13% |
NOICX 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 | 96.5% |
| Cash & Equivalents | 2.1% |
NOICX Performance
Total returns for NOICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.5% |
NOICX Risk Information
Risk metrics for NOICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
NOICX Costs and Fees
NOICX costs about $244 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.44%
- Gross expense ratio: 2.17%
- Portfolio turnover: 68%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
NOICX Cashflows
Over the 12 months to 2026-03, Natixis Oakmark International Fund had net outflows of $92.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$512.86K |
| 2026-02 | −$685.88K |
| 2026-01 | −$55.07M |
| 2025-12 | $4.16M |
| 2025-11 | −$1.69M |
| 2025-10 | −$2.85M |
NOICX Debt Constituents
No individual debt constituents are reported in Natixis Oakmark International Fund's latest SEC N-PORT filing.
NOICX Prospectus and SEC Filings
Official Natixis Oakmark International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.