Holdings of Natixis Oakmark International Fund
Natixis Funds Trust I · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.5M $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.6 %
- Financials 4.4 %
- Technology 3.0 %
- Health care 2.3 %
- Industrials 2.0 %
- Consumer staples 1.8 %
- Materials 1.8 %
- Unattributed 79.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 53.3 %
- GBP 15.3 %
- USD 12.3 %
- JPY 5.5 %
- CHF 2.7 %
- DKK 2.4 %
- SEK 2.3 %
- KRW 1.8 %
- IDR 1.6 %
- HKD 1.5 %
- INR 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DE 23.3 %
- FR 21.3 %
- GB 17.6 %
- NL 10.2 %
- JP 5.5 %
- US 4.8 %
- CH 2.7 %
- DK 2.4 %
- SE 2.3 %
- KR 1.8 %
- MX 1.7 %
- ID 1.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| DE | 13 | 52M $ | 23.33 % |
| FR | 11 | 47.6M $ | 21.34 % |
| GB | 11 | 39.3M $ | 17.62 % |
| NL | 6 | 22.8M $ | 10.24 % |
| JP | 4 | 12.3M $ | 5.53 % |
| US | 3 | 10.6M $ | 4.76 % |
| CH | 2 | 6M $ | 2.70 % |
| DK | 1 | 5.4M $ | 2.40 % |
| SE | 1 | 5.2M $ | 2.33 % |
| KR | 1 | 3.9M $ | 1.77 % |
| MX | 1 | 3.7M $ | 1.66 % |
| ID | 1 | 3.6M $ | 1.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| adidas AG | 42,300 | 6.8M $ | 2.92 % |
| BNP Paribas SA | 68,391 | 6.5M $ | 2.78 % |
| Sunbelt Rentals Holdings Inc | 97,250 | 6.3M $ | 2.70 % |
| Reckitt Benckiser Group PLC | 81,226 | 5.5M $ | 2.33 % |
| DSV A/S | 22,195 | 5.4M $ | 2.29 % |
| Bayerische Motoren Werke AG | 57,400 | 5.3M $ | 2.26 % |
| Symrise AG | 62,100 | 5.3M $ | 2.26 % |
| Hexagon AB | 533,900 | 5.2M $ | 2.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,485 | 5.2M $ | 2.21 % |
| CNH Industrial NV | 451,192 | 5M $ | 2.12 % |
| Dassault Systemes SE | 242,600 | 4.9M $ | 2.09 % |
| Accor SA | 101,275 | 4.9M $ | 2.07 % |
| Prosus NV | 101,896 | 4.7M $ | 2.01 % |
| Bunzl PLC | 154,968 | 4.7M $ | 1.99 % |
| Compass Group PLC | 167,100 | 4.7M $ | 1.99 % |
| Bayer AG | 99,930 | 4.6M $ | 1.97 % |
| SAP SE | 26,500 | 4.5M $ | 1.93 % |
| Airbus SE | 23,500 | 4.4M $ | 1.89 % |
| SMC Corp | 11,000 | 4.3M $ | 1.84 % |
| Brenntag SE | 63,626 | 4.3M $ | 1.84 % |
| Daimler Truck Holding AG | 85,581 | 4.2M $ | 1.80 % |
| Unilever PLC | 75,100 | 4.1M $ | 1.76 % |
| Glencore PLC | 544,080 | 4.1M $ | 1.76 % |
| Siemens Healthineers AG | 96,500 | 4.1M $ | 1.76 % |
| Pernod Ricard SA | 55,200 | 4.1M $ | 1.75 % |
| Cie Financiere Richemont SA | 23,183 | 4.1M $ | 1.75 % |
| Publicis Groupe SA | 48,892 | 4M $ | 1.73 % |
| Akzo Nobel NV | 69,741 | 4M $ | 1.71 % |
| KB Financial Group Inc | 40,197 | 3.9M $ | 1.68 % |
| Kering SA | 12,780 | 3.9M $ | 1.65 % |
| Danone SA | 46,600 | 3.7M $ | 1.59 % |
| Asahi Group Holdings Ltd | 372,200 | 3.7M $ | 1.58 % |
| Fomento Economico Mexicano SAB de CV | 33,300 | 3.7M $ | 1.58 % |
| Bank Mandiri Persero Tbk PT | 12,993,300 | 3.6M $ | 1.56 % |
| Prudential PLC | 256,457 | 3.6M $ | 1.52 % |
| ASR Nederland NV | 51,000 | 3.5M $ | 1.50 % |
| Fresenius SE & Co. KGaA | 67,500 | 3.5M $ | 1.49 % |
| Capgemini SE | 28,553 | 3.4M $ | 1.44 % |
| IMCD NV | 32,000 | 3.3M $ | 1.43 % |
| Continental AG | 47,873 | 3.3M $ | 1.42 % |
| Alibaba Group Holding Ltd | 210,300 | 3.3M $ | 1.41 % |
| Allianz SE | 7,751 | 3.3M $ | 1.40 % |
| AstraZeneca PLC | 15,850 | 3.1M $ | 1.33 % |
| Intesa Sanpaolo SpA | 500,235 | 3M $ | 1.29 % |
| Axis Bank Ltd | 228,975 | 2.8M $ | 1.21 % |
| Coupang Inc | 140,000 | 2.6M $ | 1.13 % |
| Intertek Group PLC | 53,800 | 2.6M $ | 1.12 % |
| London Stock Exchange Group PLC | 21,700 | 2.6M $ | 1.09 % |
| Edenred SE | 127,396 | 2.5M $ | 1.08 % |
| Fujitsu Ltd | 119,000 | 2.4M $ | 1.04 % |
| ASML Holding NV | 1,725 | 2.3M $ | 0.97 % |
| Diageo PLC | 119,700 | 2.2M $ | 0.95 % |
| Haleon PLC | 215,800 | 2.2M $ | 0.92 % |
| Roche Holding AG | 4,845 | 1.9M $ | 0.82 % |
| thyssenkrupp AG | 217,974 | 1.9M $ | 0.82 % |
| Unicharm Corp | 315,800 | 1.9M $ | 0.79 % |
| Flutter Entertainment PLC | 15,982 | 1.6M $ | 0.69 % |
| Aumovio SE | 18,836 | 737.6K $ | 0.31 % |
| Ryanair Holdings PLC | 25,500 | 717.9K $ | 0.31 % |
| Ryanair Holdings PLC | 9,365 | 541.3K $ | 0.23 % |