Fund · NOIAX · US registered fund
Natixis Oakmark International Fund
Managed by Natixis Funds Trust I. Net assets $247M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 28.0% of net assets, out of 50 holdings
3.39%
BNP Paribas SA · FR
3.20%
Fixed Income Clearing Corp. · US
3.11%
adidas AG · DE
2.87%
Compass Group PLC · GB
2.73%
Sunbelt Rentals Holdings Inc · US
2.67%
Symrise AG · DE
2.59%
Accor SA · FR
2.53%
SAP SE · DE
2.46%
2.43%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- NOIAX
- LEI
- 5493003Y18NUZPMEQS17
Source: Official register
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