Holdings
Natixis Oakmark International Fund
As of Jun 30, 2026, Natixis Oakmark International Fund reported 55 positions worth US$228M. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 71,691 | US$8.37M | +3,300 | Jun 30, 2026 |
| Adidas Ag | 37,400 | US$7.68M | −4,900 | Jun 30, 2026 |
| Compass Group Plc | 219K | US$7.08M | +52,000 | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 89,950 | US$6.73M | −7,300 | Jun 30, 2026 |
| Symrise Ag | 65,600 | US$6.58M | +3,500 | Jun 30, 2026 |
| Accor Sa | 110K | US$6.4M | +9,100 | Jun 30, 2026 |
| Sap Se | 40,427 | US$6.23M | +13,927 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 93,326 | US$6.08M | +12,100 | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,850 | US$6M | +1,365 | Jun 30, 2026 |
| Dsv A/s | 24,250 | US$5.77M | +2,055 | Jun 30, 2026 |