Holdings of Vaughan Nelson Select Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 578.4M $ including 562.4M $ in equities, 97.2 %
- Positions
- 26 in 4 countries
- Top ten
- 55.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 234,890 | 49.6M $ | 8.57 % |
| 2 | Alphabet Inc | 111,640 | 42.5M $ | 7.34 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 91,930 | 38.5M $ | 6.65 % |
| 4 | Eli Lilly & Co | 33,344 | 36.8M $ | 6.37 % |
| 5 | Apple Inc | 101,245 | 31.6M $ | 5.46 % |
| 6 | Exxon Mobil Corp | 194,255 | 28.2M $ | 4.88 % |
| 7 | Amazon.com Inc | 96,520 | 26.1M $ | 4.52 % |
| 8 | Cummins Inc | 35,775 | 23.1M $ | 4.00 % |
| 9 | Eaton Corp PLC | 54,405 | 21.8M $ | 3.77 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 13,904 | 21.8M $ | 3.77 % |
| 11 | Nucor Corp | 84,640 | 21.2M $ | 3.66 % |
| 12 | Boeing Co/The | 81,400 | 18.8M $ | 3.25 % |
| 13 | Ross Stores Inc | 74,785 | 17.3M $ | 3.00 % |
| 14 | United Rentals Inc | 17,280 | 17.2M $ | 2.97 % |
| 15 | JPMorgan Chase & Co | 55,350 | 16.6M $ | 2.86 % |
| 16 | Visa Inc | 50,085 | 16.3M $ | 2.83 % |
| 17 | Honeywell International Inc | 68,035 | 16.2M $ | 2.80 % |
| 18 | Charles Schwab Corp/The | 185,215 | 16.2M $ | 2.80 % |
| 19 | Synopsys Inc | 32,400 | 15.4M $ | 2.66 % |
| 20 | Illumina Inc | 91,120 | 14.8M $ | 2.57 % |
| 21 | Shopify Inc | 117,580 | 14M $ | 2.41 % |
| 22 | Southern Co/The | 149,845 | 13.8M $ | 2.38 % |
| 23 | Amrize Ltd | 241,505 | 13.1M $ | 2.27 % |
| 24 | Berkshire Hathaway Inc | 22,950 | 10.9M $ | 1.88 % |
| 25 | Meta Platforms Inc | 16,875 | 10.7M $ | 1.85 % |
| 26 | Intercontinental Exchange Inc | 66,820 | 9.9M $ | 1.71 % |
Sector breakdown
- Technology 30.4 %
- Industrials 17.3 %
- Financials 12.4 %
- Communication 9.4 %
- Health care 9.2 %
- Consumer discretionary 7.7 %
- Energy 5.0 %
- Materials 3.8 %
- Utilities 2.5 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Taiwan 6.8 %
- Canada 2.5 %
- Switzerland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 496.8M $ | 88.34 % |
| 2 | Taiwan | 1 | 38.5M $ | 6.84 % |
| 3 | Canada | 1 | 14M $ | 2.48 % |
| 4 | Switzerland | 1 | 13.1M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Select Fund". https://titelia.com/en/funds/S000037523