Holdings of Vaughan Nelson Select Fund
Natixis Funds Trust II · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 535.8M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 18.4 %
- Industrials 13.7 %
- Communication 10.8 %
- Health care 9.0 %
- Energy 5.9 %
- Consumer discretionary 3.9 %
- Materials 2.8 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.1 %
- TW 8.9 %
- CH 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 460.4M $ | 88.12 % |
| TW | 1 | 46.5M $ | 8.90 % |
| CH | 1 | 15.6M $ | 2.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 124,065 | 46.5M $ | 8.67 % |
| NVIDIA Corp | 233,375 | 41.4M $ | 7.72 % |
| Alphabet Inc | 110,895 | 34.6M $ | 6.45 % |
| Eli Lilly & Co | 30,044 | 31.6M $ | 5.90 % |
| Exxon Mobil Corp | 200,785 | 30.6M $ | 5.72 % |
| Cummins Inc | 35,525 | 20.7M $ | 3.87 % |
| JPMorgan Chase & Co | 68,940 | 20.7M $ | 3.86 % |
| Apple Inc | 76,990 | 20.3M $ | 3.80 % |
| Amazon.com Inc | 95,790 | 20.1M $ | 3.75 % |
| PNC Financial Services Group Inc/The | 92,480 | 19.6M $ | 3.67 % |
| Boeing Co/The | 80,970 | 18.4M $ | 3.44 % |
| Monolithic Power Systems Inc | 15,886 | 18.2M $ | 3.39 % |
| Eaton Corp PLC | 47,750 | 18M $ | 3.35 % |
| Charles Schwab Corp/The | 183,840 | 17.5M $ | 3.27 % |
| Microsoft Corp | 40,640 | 16M $ | 2.98 % |
| Visa Inc | 49,750 | 15.9M $ | 2.97 % |
| Amrize Ltd | 239,785 | 15.6M $ | 2.91 % |
| Illumina Inc | 115,615 | 15.5M $ | 2.90 % |
| Nucor Corp | 84,025 | 14.9M $ | 2.77 % |
| United Rentals Inc | 17,210 | 14.5M $ | 2.70 % |
| Lincoln Electric Holdings Inc | 49,830 | 14.3M $ | 2.67 % |
| Synopsys Inc | 32,190 | 13.3M $ | 2.49 % |
| Berkshire Hathaway Inc | 22,800 | 11.5M $ | 2.15 % |
| Walt Disney Co/The | 103,725 | 11M $ | 2.05 % |
| Intercontinental Exchange Inc | 66,300 | 10.9M $ | 2.03 % |
| Meta Platforms Inc | 16,765 | 10.9M $ | 2.03 % |