NOIYX Holdings — Natixis Oakmark International Fund
All 59 reported holdings of Natixis Oakmark International Fund (NOIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 3.39% | $8.37M |
| Fixed Income Clearing Corp. | 3.20% | $7.91M |
| adidas AG | 3.11% | $7.68M |
| Compass Group PLC | 2.87% | $7.08M |
| Sunbelt Rentals Holdings Inc | 2.73% | $6.73M |
| Symrise AG | 2.67% | $6.58M |
| Accor SA | 2.59% | $6.40M |
| Sap SE | 2.53% | $6.23M |
| Reckitt Benckiser Group PLC | 2.46% | $6.08M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.43% | $6.00M |
| Dsv A/s | 2.34% | $5.77M |
| Hexagon AB | 2.23% | $5.50M |
| Prosus NV | 2.20% | $5.43M |
| CNH Industrial NV | 2.17% | $5.36M |
| Airbus SE | 2.13% | $5.25M |
| Bunzl PLC | 2.11% | $5.22M |
| Bayer AG | 2.10% | $5.18M |
| Unilever PLC | 2.08% | $5.14M |
| Danone SA | 1.88% | $4.64M |
| Daimler Truck Holding AG | 1.86% | $4.59M |
| Bayerische Motoren Werke AG | 1.76% | $4.35M |
| Brenntag SE | 1.75% | $4.33M |
| Samsung Electronics Co Ltd | 1.73% | $4.27M |
| Dassault Systemes SE | 1.70% | $4.19M |
| Cie Financiere Richemont SA | 1.66% | $4.10M |
| Continental AG | 1.61% | $3.96M |
| Publicis Groupe SA | 1.58% | $3.90M |
| Pernod Ricard SA | 1.56% | $3.85M |
| Akzo Nobel NV | 1.56% | $3.85M |
| Asahi Group Holdings Ltd | 1.54% | $3.81M |
| Prudential PLC | 1.54% | $3.80M |
| SMC Corp | 1.52% | $3.76M |
| KB Financial Group Inc | 1.51% | $3.73M |
| Allianz SE | 1.50% | $3.71M |
| Coupang Inc | 1.49% | $3.67M |
| ASR Nederland NV | 1.45% | $3.57M |
| Alibaba Group Holding Ltd | 1.41% | $3.48M |
| AstraZeneca PLC | 1.41% | $3.48M |
| Intesa Sanpaolo SpA | 1.39% | $3.44M |
| Axis Bank Ltd | 1.39% | $3.43M |
| Glencore PLC | 1.37% | $3.38M |
| Imcd NV | 1.36% | $3.36M |
| Kering SA | 1.36% | $3.36M |
| Siemens Healthineers AG | 1.36% | $3.35M |
| Fujitsu Ltd | 1.34% | $3.30M |
| London Stock Exchange Group PLC | 1.30% | $3.20M |
| Fomento Economico Mexicano SAB de CV | 1.27% | $3.13M |
| ASML Holding NV | 1.16% | $2.86M |
| thyssenkrupp AG | 1.05% | $2.60M |
| Unicharm Corp | 1.03% | $2.53M |
| Fresenius SE & Co KGaA | 1.03% | $2.53M |
| Edenred SE | 1.01% | $2.48M |
| Diageo PLC | 0.98% | $2.41M |
| Haleon PLC | 0.91% | $2.25M |
| Capgemini SE | 0.73% | $1.80M |
| Bank Mandiri Persero Tbk PT | 0.43% | $1.06M |
| Bureau Veritas SA | 0.38% | $925.48K |
| Ryanair Holdings PLC | 0.32% | $797.10K |
| Ryanair Holdings PLC | 0.25% | $606.38K |
NOIYX overview: performance, fees, allocation and SEC filings