NIONX holdings — Natixis Oakmark International Fund
Natixis Oakmark International Fund (NIONX) held 59 positions with net assets of $247M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.0% of the fund, led by BNP Paribas SA, Fixed Income Clearing Corp., adidas AG.
NIONX top holdings
- BNP Paribas SA — 3.39% ($8.37M)
- Fixed Income Clearing Corp. — 3.20% ($7.91M)
- adidas AG — 3.11% ($7.68M)
- Compass Group PLC — 2.87% ($7.08M)
- SUNB Sunbelt Rentals Holdings Inc — 2.73% ($6.73M)
- Symrise AG — 2.67% ($6.58M)
- Accor SA — 2.59% ($6.40M)
- SAP SE — 2.53% ($6.23M)
- Reckitt Benckiser Group PLC — 2.46% ($6.08M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.43% ($6.00M)
- DSV A/S — 2.34% ($5.77M)
- Hexagon AB — 2.23% ($5.50M)
- Prosus NV — 2.20% ($5.43M)
- CNH Industrial NV — 2.17% ($5.36M)
- Airbus SE — 2.13% ($5.25M)
- Bunzl PLC — 2.11% ($5.22M)
- Bayer AG — 2.10% ($5.18M)
- Unilever PLC — 2.08% ($5.14M)
- Danone SA — 1.88% ($4.64M)
- Daimler Truck Holding AG — 1.86% ($4.59M)
- Bayerische Motoren Werke AG — 1.76% ($4.35M)
- Brenntag SE — 1.76% ($4.33M)
- Samsung Electronics Co Ltd — 1.73% ($4.27M)
- Dassault Systemes SE — 1.70% ($4.19M)
- Cie Financiere Richemont SA — 1.66% ($4.10M)
What are NIONX's top 10 holdings?
BNP Paribas SA (3.4%), Fixed Income Clearing Corp. (3.2%), adidas AG (3.1%), Compass Group PLC (2.9%), SUNB (2.7%), Symrise AG (2.7%), Accor SA (2.6%), SAP SE (2.5%), Reckitt Benckiser Group PLC (2.5%), LVMH Moet Hennessy Louis Vuitton SE (2.4%).
How many stocks are in NIONX?
Natixis Oakmark International Fund reported 59 holdings as of June 30, 2026.
Share classes: NIONX, NIOTX, NOIAX, NOICX, NOIYX