Natixis Oakmark International Fund (NIONX) is an MF managed by Independent / Boutique. Its largest position is ADIDAS AG (ADS), representing 2.92% of fund assets.
Natixis Oakmark International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIONX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADIDAS AG
|
2.92% | $6,846,540.56 | 42,300 |
|
-
BNP PARIBAS SA
|
2.78% | $6,515,174.90 | 68,391 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.70% | $6,330,002.50 | 97,250 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.33% | $5,461,663.81 | 81,226 |
|
-
DSV A/S
|
2.29% | $5,360,271.72 | 22,195 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
2.26% | $5,309,884.14 | 57,400 |
|
-
SYMRISE AG
|
2.26% | $5,302,826.17 | 62,100 |
|
-
HEXAGON AB
|
2.22% | $5,195,977.41 | 533,900 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.21% | $5,184,969.08 | 9,485 |
|
-
FIXED INCOME CLEARING CORP
|
2.13% | $5,001,934.53 | 5,001,935 |
|
-
CNH INDUSTRIAL NV
|
2.12% | $4,963,112.00 | 451,192 |
|
-
DASSAULT SYSTEMES SE
|
2.09% | $4,911,254.69 | 242,600 |
|
-
ACCOR SA
|
2.07% | $4,857,470.27 | 101,275 |
|
-
PROSUS NV
|
2.01% | $4,717,330.52 | 101,896 |
|
-
BUNZL PLC
|
1.99% | $4,665,378.29 | 154,968 |
|
-
COMPASS GROUP PLC
|
1.99% | $4,662,242.50 | 167,100 |
|
-
BAYER AG
|
1.97% | $4,624,581.26 | 99,930 |
|
-
SAP SE
|
1.93% | $4,517,788.19 | 26,500 |
|
-
AIRBUS SE
|
1.89% | $4,443,212.07 | 23,500 |
|
-
SMC CORP.
|
1.84% | $4,326,278.52 | 11,000 |
|
-
BRENNTAG SE
|
1.84% | $4,309,915.26 | 63,626 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.80% | $4,214,505.17 | 85,581 |
|
-
UNILEVER PLC
|
1.76% | $4,122,943.13 | 75,100 |
|
-
GLENCORE PLC
|
1.76% | $4,120,793.06 | 544,080 |
|
-
SIEMENS HEALTHINEERS AG
|
1.76% | $4,117,275.22 | 96,500 |
|
-
PERNOD RICARD SA
|
1.75% | $4,104,775.04 | 55,200 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.75% | $4,093,329.53 | 23,183 |
|
-
PUBLICIS GROUPE SA
|
1.73% | $4,046,765.73 | 48,892 |
|
-
AKZO NOBEL NV
|
1.71% | $4,009,082.38 | 69,741 |
|
-
KB Financial Group Inc.
|
1.68% | $3,946,157.69 | 40,197 |
|
-
KERING SA
|
1.65% | $3,880,818.03 | 12,780 |
|
-
DANONE SA
|
1.59% | $3,723,673.16 | 46,600 |
|
-
ASAHI GROUP HOLDINGS LTD
|
1.58% | $3,716,277.85 | 372,200 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.58% | $3,698,298.00 | 33,300 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.56% | $3,647,249.35 | 12,993,300 |
|
-
PRUDENTIAL PLC
|
1.52% | $3,565,550.17 | 256,457 |
|
-
ASR NEDERLAND NV
|
1.50% | $3,511,187.34 | 51,000 |
|
-
Fresenius SE & Co. KGaA
|
1.49% | $3,502,962.84 | 67,500 |
|
-
CAPGEMINI SE
|
1.44% | $3,369,209.38 | 28,553 |
|
-
IMCD NV
|
1.43% | $3,348,669.08 | 32,000 |
|
-
CONTINENTAL AG
|
1.42% | $3,341,878.41 | 47,873 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.41% | $3,305,628.21 | 40,950 |
|
-
Alibaba Group Holding Ltd
|
1.41% | $3,296,344.15 | 210,300 |
|
-
ALLIANZ SE
|
1.40% | $3,273,389.99 | 7,751 |
|
-
ASTRAZENECA PLC
|
1.33% | $3,125,937.00 | 15,850 |
|
-
INTESA SANPAOLO SPA
|
1.29% | $3,025,363.54 | 500,235 |
|
-
AXIS BANK LTD.
|
1.21% | $2,835,904.95 | 228,975 |
|
-
Coupang, Inc.
|
1.13% | $2,643,200.00 | 140,000 |
|
-
INTERTEK GROUP PLC
|
1.12% | $2,617,852.03 | 53,800 |
|
-
London Stock Exchange Group plc
|
1.09% | $2,562,503.59 | 21,700 |
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