Holdings of Natixis Oakmark International Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 246.8M $ including 231.6M $ in equities, 93.8 %
- Positions
- 57 in 16 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 71,691 | 8.4M $ | 3.39 % |
| 2 | adidas AG | 37,400 | 7.7M $ | 3.11 % |
| 3 | Compass Group PLC | 219,100 | 7.1M $ | 2.87 % |
| 4 | Sunbelt Rentals Holdings Inc | 89,950 | 6.7M $ | 2.73 % |
| 5 | Symrise AG | 65,600 | 6.6M $ | 2.67 % |
| 6 | Accor SA | 110,375 | 6.4M $ | 2.59 % |
| 7 | SAP SE | 40,427 | 6.2M $ | 2.53 % |
| 8 | Reckitt Benckiser Group PLC | 93,326 | 6.1M $ | 2.46 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 10,850 | 6M $ | 2.43 % |
| 10 | DSV A/S | 24,250 | 5.8M $ | 2.34 % |
| 11 | Hexagon AB | 664,800 | 5.5M $ | 2.23 % |
| 12 | Prosus NV | 124,996 | 5.4M $ | 2.20 % |
| 13 | CNH Industrial NV | 477,092 | 5.4M $ | 2.17 % |
| 14 | Airbus SE | 23,600 | 5.3M $ | 2.13 % |
| 15 | Bunzl PLC | 149,468 | 5.2M $ | 2.11 % |
| 16 | Bayer AG | 93,658 | 5.2M $ | 2.10 % |
| 17 | Unilever PLC | 85,600 | 5.1M $ | 2.08 % |
| 18 | Danone SA | 56,800 | 4.6M $ | 1.88 % |
| 19 | Daimler Truck Holding AG | 95,081 | 4.6M $ | 1.86 % |
| 20 | Bayerische Motoren Werke AG | 66,300 | 4.4M $ | 1.76 % |
| 21 | Brenntag SE | 71,226 | 4.3M $ | 1.76 % |
| 22 | Dassault Systemes SE | 205,600 | 4.2M $ | 1.70 % |
| 23 | Cie Financiere Richemont SA | 17,783 | 4.1M $ | 1.66 % |
| 24 | Continental AG | 47,873 | 4M $ | 1.61 % |
| 25 | Publicis Groupe SA | 39,492 | 3.9M $ | 1.58 % |
| 26 | Pernod Ricard SA | 53,000 | 3.9M $ | 1.56 % |
| 27 | Akzo Nobel NV | 56,541 | 3.8M $ | 1.56 % |
| 28 | Asahi Group Holdings Ltd | 400,900 | 3.8M $ | 1.54 % |
| 29 | Prudential PLC | 285,857 | 3.8M $ | 1.54 % |
| 30 | SMC Corp | 8,400 | 3.8M $ | 1.52 % |
| 31 | KB Financial Group Inc | 36,097 | 3.7M $ | 1.51 % |
| 32 | Allianz SE | 7,831 | 3.7M $ | 1.50 % |
| 33 | Coupang Inc | 211,500 | 3.7M $ | 1.49 % |
| 34 | ASR Nederland NV | 47,300 | 3.6M $ | 1.45 % |
| 35 | Alibaba Group Holding Ltd | 290,600 | 3.5M $ | 1.41 % |
| 36 | AstraZeneca PLC | 18,350 | 3.5M $ | 1.41 % |
| 37 | Intesa Sanpaolo SpA | 500,235 | 3.4M $ | 1.39 % |
| 38 | AXIS BANK LTD | 240,775 | 3.4M $ | 1.39 % |
| 39 | Glencore PLC | 495,180 | 3.4M $ | 1.37 % |
| 40 | IMCD NV | 37,200 | 3.4M $ | 1.36 % |
| 41 | Kering SA | 11,870 | 3.4M $ | 1.36 % |
| 42 | Siemens Healthineers AG | 85,984 | 3.4M $ | 1.36 % |
| 43 | Fujitsu Ltd | 166,200 | 3.3M $ | 1.34 % |
| 44 | London Stock Exchange Group PLC | 29,600 | 3.2M $ | 1.30 % |
| 45 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 24,500 | 3.1M $ | 1.27 % |
| 46 | ASML Holding NV | 1,440 | 2.9M $ | 1.16 % |
| 47 | thyssenkrupp AG | 217,974 | 2.6M $ | 1.05 % |
| 48 | Unicharm Corp | 436,900 | 2.5M $ | 1.03 % |
| 49 | Fresenius SE & Co KGaA | 55,400 | 2.5M $ | 1.03 % |
| 50 | Edenred SE | 96,596 | 2.5M $ | 1.01 % |
| 51 | DIAGEO PLC | 119,700 | 2.4M $ | 0.98 % |
| 52 | Haleon PLC | 241,000 | 2.2M $ | 0.91 % |
| 53 | Capgemini SE | 17,898 | 1.8M $ | 0.73 % |
| 54 | Bank Mandiri Persero Tbk PT | 4,932,000 | 1.1M $ | 0.43 % |
| 55 | Bureau Veritas SA | 30,216 | 925.5K $ | 0.38 % |
| 56 | Ryanair Holdings PLC | 25,500 | 797.1K $ | 0.32 % |
| 57 | Ryanair Holdings PLC | 9,365 | 606.4K $ | 0.25 % |
Sector breakdown
- Financials 11.3 %
- Consumer discretionary 9.5 %
- Consumer staples 8.9 %
- Industrials 7.7 %
- Technology 3.9 %
- Health care 3.7 %
- Communication 2.3 %
- Materials 1.5 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 54.7 %
- USD 15.2 %
- GBP 12.6 %
- JPY 5.8 %
- DKK 2.5 %
- SEK 2.4 %
- CHF 1.8 %
- KRW 1.6 %
- HKD 1.5 %
- INR 1.5 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 23.8 %
- France 22.1 %
- United Kingdom 16.7 %
- Netherlands 10.6 %
- Japan 5.8 %
- United States 4.5 %
- Switzerland 3.2 %
- Denmark 2.5 %
- Sweden 2.4 %
- South Korea 1.6 %
- Hong Kong SAR China 1.5 %
- Italy 1.5 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 55.1M $ | 23.79 % |
| 2 | France | 12 | 51.2M $ | 22.10 % |
| 3 | United Kingdom | 9 | 38.7M $ | 16.69 % |
| 4 | Netherlands | 6 | 24.4M $ | 10.55 % |
| 5 | Japan | 4 | 13.4M $ | 5.79 % |
| 6 | United States | 2 | 10.4M $ | 4.49 % |
| 7 | Switzerland | 2 | 7.5M $ | 3.23 % |
| 8 | Denmark | 1 | 5.8M $ | 2.49 % |
| 9 | Sweden | 1 | 5.5M $ | 2.37 % |
| 10 | South Korea | 1 | 3.7M $ | 1.61 % |
| 11 | Hong Kong SAR China | 1 | 3.5M $ | 1.50 % |
| 12 | Italy | 1 | 3.4M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Natixis Oakmark International Fund". https://titelia.com/en/funds/S000030606