Holdings of Vaughan Nelson Select Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 535.8M $ including 522.4M $ in equities, 97.5 %
- Positions
- 26 in 3 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 124,065 | 46.5M $ | 8.67 % |
| 2 | NVIDIA Corp | 233,375 | 41.4M $ | 7.72 % |
| 3 | Alphabet Inc | 110,895 | 34.6M $ | 6.45 % |
| 4 | Eli Lilly & Co | 30,044 | 31.6M $ | 5.90 % |
| 5 | Exxon Mobil Corp | 200,785 | 30.6M $ | 5.72 % |
| 6 | Cummins Inc | 35,525 | 20.7M $ | 3.87 % |
| 7 | JPMorgan Chase & Co | 68,940 | 20.7M $ | 3.86 % |
| 8 | Apple Inc | 76,990 | 20.3M $ | 3.80 % |
| 9 | Amazon.com Inc | 95,790 | 20.1M $ | 3.75 % |
| 10 | PNC Financial Services Group Inc/The | 92,480 | 19.6M $ | 3.67 % |
| 11 | Boeing Co/The | 80,970 | 18.4M $ | 3.44 % |
| 12 | Monolithic Power Systems Inc | 15,886 | 18.2M $ | 3.39 % |
| 13 | Eaton Corp PLC | 47,750 | 18M $ | 3.35 % |
| 14 | Charles Schwab Corp/The | 183,840 | 17.5M $ | 3.27 % |
| 15 | Microsoft Corp | 40,640 | 16M $ | 2.98 % |
| 16 | Visa Inc | 49,750 | 15.9M $ | 2.97 % |
| 17 | Amrize Ltd | 239,785 | 15.6M $ | 2.91 % |
| 18 | Illumina Inc | 115,615 | 15.5M $ | 2.90 % |
| 19 | Nucor Corp | 84,025 | 14.9M $ | 2.77 % |
| 20 | United Rentals Inc | 17,210 | 14.5M $ | 2.70 % |
| 21 | Lincoln Electric Holdings Inc | 49,830 | 14.3M $ | 2.67 % |
| 22 | Synopsys Inc | 32,190 | 13.3M $ | 2.49 % |
| 23 | Berkshire Hathaway Inc | 22,800 | 11.5M $ | 2.15 % |
| 24 | Walt Disney Co/The | 103,725 | 11M $ | 2.05 % |
| 25 | Intercontinental Exchange Inc | 66,300 | 10.9M $ | 2.03 % |
| 26 | Meta Platforms Inc | 16,765 | 10.9M $ | 2.03 % |
Sector breakdown
- Technology 29.8 %
- Financials 18.4 %
- Industrials 13.7 %
- Communication 10.8 %
- Health care 9.0 %
- Energy 5.9 %
- Consumer discretionary 3.9 %
- Materials 2.8 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.1 %
- Taiwan 8.9 %
- Switzerland 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 460.4M $ | 88.12 % |
| 2 | Taiwan | 1 | 46.5M $ | 8.90 % |
| 3 | Switzerland | 1 | 15.6M $ | 2.98 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Select Fund". https://titelia.com/en/funds/S000037523