Holdings of Natixis Oakmark International Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 234.5M $ including 222.9M $ in equities, 95.0 %
- Positions
- 60 in 16 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | adidas AG | 42,300 | 6.8M $ | 2.92 % |
| 2 | BNP Paribas SA | 68,391 | 6.5M $ | 2.78 % |
| 3 | Sunbelt Rentals Holdings Inc | 97,250 | 6.3M $ | 2.70 % |
| 4 | Reckitt Benckiser Group PLC | 81,226 | 5.5M $ | 2.33 % |
| 5 | DSV A/S | 22,195 | 5.4M $ | 2.29 % |
| 6 | Bayerische Motoren Werke AG | 57,400 | 5.3M $ | 2.26 % |
| 7 | Symrise AG | 62,100 | 5.3M $ | 2.26 % |
| 8 | Hexagon AB | 533,900 | 5.2M $ | 2.22 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 9,485 | 5.2M $ | 2.21 % |
| 10 | CNH Industrial NV | 451,192 | 5M $ | 2.12 % |
| 11 | Dassault Systemes SE | 242,600 | 4.9M $ | 2.09 % |
| 12 | Accor SA | 101,275 | 4.9M $ | 2.07 % |
| 13 | Prosus NV | 101,896 | 4.7M $ | 2.01 % |
| 14 | Bunzl PLC | 154,968 | 4.7M $ | 1.99 % |
| 15 | Compass Group PLC | 167,100 | 4.7M $ | 1.99 % |
| 16 | Bayer AG | 99,930 | 4.6M $ | 1.97 % |
| 17 | SAP SE | 26,500 | 4.5M $ | 1.93 % |
| 18 | Airbus SE | 23,500 | 4.4M $ | 1.89 % |
| 19 | SMC Corp | 11,000 | 4.3M $ | 1.84 % |
| 20 | Brenntag SE | 63,626 | 4.3M $ | 1.84 % |
| 21 | Daimler Truck Holding AG | 85,581 | 4.2M $ | 1.80 % |
| 22 | Unilever PLC | 75,100 | 4.1M $ | 1.76 % |
| 23 | Glencore PLC | 544,080 | 4.1M $ | 1.76 % |
| 24 | Siemens Healthineers AG | 96,500 | 4.1M $ | 1.76 % |
| 25 | Pernod Ricard SA | 55,200 | 4.1M $ | 1.75 % |
| 26 | Cie Financiere Richemont SA | 23,183 | 4.1M $ | 1.75 % |
| 27 | Publicis Groupe SA | 48,892 | 4M $ | 1.73 % |
| 28 | Akzo Nobel NV | 69,741 | 4M $ | 1.71 % |
| 29 | KB Financial Group Inc | 40,197 | 3.9M $ | 1.68 % |
| 30 | Kering SA | 12,780 | 3.9M $ | 1.65 % |
| 31 | Danone SA | 46,600 | 3.7M $ | 1.59 % |
| 32 | Asahi Group Holdings Ltd | 372,200 | 3.7M $ | 1.58 % |
| 33 | Fomento Economico Mexicano SAB de CV | 33,300 | 3.7M $ | 1.58 % |
| 34 | Bank Mandiri Persero Tbk PT | 12,993,300 | 3.6M $ | 1.56 % |
| 35 | Prudential PLC | 256,457 | 3.6M $ | 1.52 % |
| 36 | ASR Nederland NV | 51,000 | 3.5M $ | 1.50 % |
| 37 | Fresenius SE & Co. KGaA | 67,500 | 3.5M $ | 1.49 % |
| 38 | Capgemini SE | 28,553 | 3.4M $ | 1.44 % |
| 39 | IMCD NV | 32,000 | 3.3M $ | 1.43 % |
| 40 | Continental AG | 47,873 | 3.3M $ | 1.42 % |
| 41 | Alibaba Group Holding Ltd | 210,300 | 3.3M $ | 1.41 % |
| 42 | Allianz SE | 7,751 | 3.3M $ | 1.40 % |
| 43 | AstraZeneca PLC | 15,850 | 3.1M $ | 1.33 % |
| 44 | Intesa Sanpaolo SpA | 500,235 | 3M $ | 1.29 % |
| 45 | Axis Bank Ltd | 228,975 | 2.8M $ | 1.21 % |
| 46 | Coupang Inc | 140,000 | 2.6M $ | 1.13 % |
| 47 | Intertek Group PLC | 53,800 | 2.6M $ | 1.12 % |
| 48 | London Stock Exchange Group PLC | 21,700 | 2.6M $ | 1.09 % |
| 49 | Edenred SE | 127,396 | 2.5M $ | 1.08 % |
| 50 | Fujitsu Ltd | 119,000 | 2.4M $ | 1.04 % |
| 51 | ASML Holding NV | 1,725 | 2.3M $ | 0.97 % |
| 52 | Diageo PLC | 119,700 | 2.2M $ | 0.95 % |
| 53 | Haleon PLC | 215,800 | 2.2M $ | 0.92 % |
| 54 | Roche Holding AG | 4,845 | 1.9M $ | 0.82 % |
| 55 | thyssenkrupp AG | 217,974 | 1.9M $ | 0.82 % |
| 56 | Unicharm Corp | 315,800 | 1.9M $ | 0.79 % |
| 57 | Flutter Entertainment PLC | 15,982 | 1.6M $ | 0.69 % |
| 58 | Aumovio SE | 18,836 | 737.6K $ | 0.31 % |
| 59 | Ryanair Holdings PLC | 25,500 | 717.9K $ | 0.31 % |
| 60 | Ryanair Holdings PLC | 9,365 | 541.3K $ | 0.23 % |
Sector breakdown
- Financials 10.3 %
- Consumer discretionary 8.3 %
- Consumer staples 7.9 %
- Industrials 7.2 %
- Health care 4.3 %
- Technology 3.0 %
- Communication 2.1 %
- Materials 1.8 %
- Unattributed 54.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Germany 23.3 %
- France 21.3 %
- United Kingdom 17.6 %
- Netherlands 10.2 %
- Japan 5.5 %
- United States 4.8 %
- Switzerland 2.7 %
- Denmark 2.4 %
- Sweden 2.3 %
- South Korea 1.8 %
- Mexico 1.7 %
- Indonesia 1.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 13 | 52M $ | 23.33 % |
| 2 | France | 11 | 47.6M $ | 21.34 % |
| 3 | United Kingdom | 11 | 39.3M $ | 17.62 % |
| 4 | Netherlands | 6 | 22.8M $ | 10.24 % |
| 5 | Japan | 4 | 12.3M $ | 5.53 % |
| 6 | United States | 3 | 10.6M $ | 4.76 % |
| 7 | Switzerland | 2 | 6M $ | 2.70 % |
| 8 | Denmark | 1 | 5.4M $ | 2.40 % |
| 9 | Sweden | 1 | 5.2M $ | 2.33 % |
| 10 | South Korea | 1 | 3.9M $ | 1.77 % |
| 11 | Mexico | 1 | 3.7M $ | 1.66 % |
| 12 | Indonesia | 1 | 3.6M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Natixis Oakmark International Fund". https://titelia.com/en/funds/S000030606