Natixis Oakmark International Fund
Natixis Oakmark International Fund reported 59 holdings worth US$247M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Natixis Oakmark International Fund reported 59 holdings worth US$247M as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bnp Paribas S.a. Class A | 71,691 | US$8.37M | 3.4% |
| Adidas Ag | 37,400 | US$7.68M | 3.1% |
| Compass Group Plc | 219K | US$7.08M | 2.9% |
| Sunbelt Rentals Holdings, Inc. | 89,950 | US$6.73M | 2.7% |
| Symrise Ag | 65,600 | US$6.58M | 2.7% |
| Accor Sa | 110K | US$6.4M | 2.6% |
| Sap Se | 40,427 | US$6.23M | 2.5% |
| Reckitt Benckiser Group Plc | 93,326 | US$6.08M | 2.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,850 | US$6M | 2.4% |
| Dsv A/s | 24,250 | US$5.77M | 2.3% |
| Hexagon Ab Class B | 665K | US$5.5M | 2.2% |
| Prosus N.v. Class N | 125K | US$5.43M | 2.2% |
| Cnh Industrial N.v. | 477K | US$5.36M | 2.2% |
| Airbus Se | 23,600 | US$5.25M | 2.1% |
| Bunzl Plc | 149K | US$5.22M | 2.1% |
| Bayer Ag | 93,658 | US$5.18M | 2.1% |
| Unilever Plc | 85,600 | US$5.14M | 2.1% |
| Danone Sa | 56,800 | US$4.64M | 1.9% |
| Daimler Truck Holding Ag | 95,081 | US$4.59M | 1.9% |
| Bayerische Motoren Werke Ag | 66,300 | US$4.35M | 1.8% |
| Brenntag Se | 71,226 | US$4.33M | 1.8% |
| Dassault Systemes Se | 206K | US$4.19M | 1.7% |
| Compagnie Financiere Richemont Sa | 17,783 | US$4.1M | 1.7% |
| Continental Ag | 47,873 | US$3.96M | 1.6% |
| Publicis Groupe Sa | 39,492 | US$3.9M | 1.6% |
| Pernod Ricard Sa | 53,000 | US$3.85M | 1.6% |
| Akzo Nobel N.v. | 56,541 | US$3.85M | 1.6% |
| Asahi Group Holdings Ltd | 401K | US$3.81M | 1.5% |
| Prudential Plc | 286K | US$3.8M | 1.5% |
| Smc Corporation | 8,400 | US$3.76M | 1.5% |
| Kb Financial Group Inc. | 36,097 | US$3.73M | 1.5% |
| Allianz Se | 7,831 | US$3.71M | 1.5% |
| Coupang, Inc. | 212K | US$3.67M | 1.5% |
| Asr Nederland N.v. | 47,300 | US$3.57M | 1.4% |
| Astrazeneca Plc | 18,350 | US$3.48M | 1.4% |
| Intesa Sanpaolo S.p.a. | 500K | US$3.44M | 1.4% |
| Axis Bank Limited | 241K | US$3.43M | 1.4% |
| Glencore Plc | 495K | US$3.38M | 1.4% |
| Imcd N.v. | 37,200 | US$3.36M | 1.4% |
| Kering Sa | 11,870 | US$3.36M | 1.4% |
| Siemens Healthineers Ag | 85,984 | US$3.35M | 1.4% |
| Fujitsu Limited | 166K | US$3.3M | 1.3% |
| London Stock Exchange Group Plc | 29,600 | US$3.2M | 1.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 24,500 | US$3.13M | 1.3% |
| Asml Holding Nv | 1,732 | US$2.86M | 1.2% |
| Thyssenkrupp Ag | 218K | US$2.6M | 1.1% |
| Unicharm Corporation | 437K | US$2.53M | 1.0% |
| Fresenius Se & Co. Kgaa | 55,400 | US$2.53M | 1.0% |
| Edenred Sa | 96,596 | US$2.48M | 1.0% |
| Diageo Plc | 120K | US$2.41M | 0.98% |
| Haleon Plc | 487K | US$2.25M | 0.91% |
| Capgemini Se | 17,898 | US$1.8M | 0.73% |
| Pt Bank Mandiri (persero) Tbk | 4.93M | US$1.06M | 0.43% |
| Bureau Veritas Sa | 30,216 | US$925K | 0.38% |
| Ryanair Holdings Plc | 25,500 | US$797K | 0.32% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
| Aumovio Se | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related