Natixis Oakmark International Fund

Fund Profile

Fund profile

Tickers

NOIAX, NOICX, NIONX, NOIYX

Fund manager

Natixis Funds Trust I

Total assets

$269.85 mm

Liabilities

$662.51 k

Net assets

$269.19 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas SA	9.99 mm	162.79 k shares	3.71	Common equity	Long	France
Kering SA	8.99 mm	36.42 k shares	3.34	Common equity	Long	France
CNH Industrial NV	8.56 mm	755.89 k shares	3.18	Common equity	Long	Netherlands
Continental AG	8.56 mm	126.97 k shares	3.18	Common equity	Long	Germany
Bayer AG	8.54 mm	427.63 k shares	3.17	Common equity	Long	Germany
Edenred SE	7.52 mm	228.60 k shares	2.79	Common equity	Long	France
Bayerische Motoren Werke AG	7.50 mm	91.70 k shares	2.79	Common equity	Long	Germany
Fresenius Medical Care AG	6.80 mm	149.42 k shares	2.53	Common equity	Long	Germany
Mercedes-Benz Group AG	6.12 mm	109.81 k shares	2.27	Common equity	Long	Germany
Airbus SE	6.04 mm	37.70 k shares	2.24	Common equity	Long	Netherlands
Fresenius SE & Co KGaA	5.57 mm	160.50 k shares	2.07	Common equity	Long	Germany
Lloyds Banking Group PLC	5.48 mm	8.03 mm shares	2.04	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.46 mm	5.46 mm principal	2.03	Repurchase agreement	Long	USA
Daimler Truck Holding AG	5.45 mm	142.18 k shares	2.02	Common equity	Long	Germany
Schroders PLC	5.24 mm	1.30 mm shares	1.95	Common equity	Long	UK
Reckitt Benckiser Group PLC	4.95 mm	81.70 k shares	1.84	Common equity	Long	UK
Eurofins Scientific SE	4.91 mm	96.30 k shares	1.82	Common equity	Long	Luxembourg
Prudential PLC	4.80 mm	605.26 k shares	1.78	Common equity	Long	UK
Brenntag SE	4.79 mm	79.72 k shares	1.78	Common equity	Long	Germany
Allianz SE	4.73 mm	15.40 k shares	1.76	Common equity	Long	Germany
Intesa Sanpaolo SpA	4.70 mm	1.17 mm shares	1.75	Common equity	Long	Italy
Swatch Group AG/The	4.63 mm	25.50 k shares	1.72	Common equity	Long	Switzerland
Akzo Nobel NV	4.61 mm	76.84 k shares	1.71	Common equity	Long	Netherlands
Capgemini SE	4.60 mm	28.17 k shares	1.71	Common equity	Long	France
DSV A/S	4.60 mm	21.60 k shares	1.71	Common equity	Long	Denmark
WPP PLC	4.42 mm	428.34 k shares	1.64	Common equity	Long	Jersey
Glencore PLC	4.41 mm	1.00 mm shares	1.64	Common equity	Long	Jersey
Accor SA	4.26 mm	87.53 k shares	1.58	Common equity	Long	France
Alibaba Group Holding Ltd	4.15 mm	392.20 k shares	1.54	Common equity	Long	Cayman Islands
EXOR NV	3.79 mm	41.34 k shares	1.41	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.74 mm	125.75 k shares	1.39	Preferred equity	Long	Korea, Republic of
Siemens AG	3.61 mm	18.50 k shares	1.34	Common equity	Long	Germany
SKF AB	3.60 mm	192.00 k shares	1.34	Common equity	Long	Sweden
Roche Holding AG	3.60 mm	12.89 k shares	1.34	Common equity	Long	Switzerland
Diageo PLC	3.51 mm	110.40 k shares	1.30	Common equity	Long	UK
Komatsu Ltd	3.47 mm	127.50 k shares	1.29	Common equity	Long	Japan
Smith & Nephew PLC	3.39 mm	273.90 k shares	1.26	Common equity	Long	UK
Pernod Ricard SA	3.37 mm	29.80 k shares	1.25	Common equity	Long	France
Prosus NV	3.25 mm	81.90 k shares	1.21	Common equity	Long	Netherlands
Cie Financiere Richemont SA	3.20 mm	21.18 k shares	1.19	Common equity	Long	Switzerland
OTEX Open Text Corporation	3.17 mm	112.00 k shares	1.18	Common equity	Long	Canada
Novartis AG	3.13 mm	32.16 k shares	1.16	Common equity	Long	Switzerland
adidas AG	3.12 mm	12.70 k shares	1.16	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	3.03 mm	92.60 k shares	1.12	Common equity	Long	Netherlands
Worldline SA/France	2.99 mm	340.65 k shares	1.11	Common equity	Long	France
Ryanair Holdings PLC	2.91 mm	66.77 k shares	1.08	Common equity	Long	Ireland
Volvo AB	2.84 mm	117.00 k shares	1.06	Common equity	Long	Sweden
Sandvik AB	2.77 mm	154.70 k shares	1.03	Common equity	Long	Sweden
NAVER Corp	2.75 mm	20.63 k shares	1.02	Common equity	Long	Korea, Republic of
Fujitsu Ltd	2.69 mm	152.90 k shares	1.00	Common equity	Long	Japan
Smiths Group PLC	2.45 mm	114.10 k shares	0.91	Common equity	Long	UK
Amadeus IT Group SA	2.36 mm	33.39 k shares	0.88	Common equity	Long	Spain
Henkel AG & Co KGaA	2.28 mm	29.54 k shares	0.85	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	2.08 mm	41.50 k shares	0.77	Common equity	Long	Belgium
Bank Mandiri Persero Tbk PT	1.97 mm	5.61 mm shares	0.73	Common equity	Long	Indonesia
Axis Bank Ltd	1.97 mm	158.78 k shares	0.73	Common equity	Long	India
Danone SA	1.70 mm	25.20 k shares	0.63	Common equity	Long	France
thyssenkrupp AG	1.56 mm	385.00 k shares	0.58	Common equity	Long	Germany
Publicis Groupe SA	1.52 mm	14.29 k shares	0.57	Common equity	Long	France
Ashtead Group PLC	1.49 mm	24.10 k shares	0.55	Common equity	Long	UK
Schindler Holding AG	1.21 mm	4.36 k shares	0.45	Common equity	Long	Switzerland
Brambles Ltd	1.20 mm	101.20 k shares	0.45	Common equity	Long	Australia
Liberty Global Ltd	1.17 mm	91.59 k shares	0.43	Common equity	Long	Bermuda
Holcim AG	1.09 mm	11.35 k shares	0.41	Common equity	Long	Switzerland
Compass Group PLC	895.05 k	26.90 k shares	0.33	Common equity	Long	UK
HSBC Bank PLC	658.38 k	33.30 k shares	0.24	Equity derivative	N/A	UK
KB Financial Group Inc	388.55 k	6.90 k shares	0.14	Common equity	Long	Korea, Republic of
Smurfit WestRock PLC	280.07 k	5.20 k shares	0.10	Common equity	Long	Ireland
Bunzl PLC	234.70 k	5.70 k shares	0.09	Common equity	Long	UK