ETF · holdings as filed 2026-06-30
What's inside NIONX?
Natixis Oakmark International Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $247M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNPQFBNP PARIBAS | 3.43% | |
| 2 | ? | —Fixed Income Clearing Corp. | 3.24% | |
| 3 | A  | ADDDFADIDAS AG | 3.15% | |
| 4 | C  | CMPGFCOMPASS GROUP PLC | 2.90% | |
| 5 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 2.76% | |
| 6 | S  | SYIEFSYMRISE AG | 2.70% | |
| 7 | A  | ACRFFACCOR SA | 2.63% | |
| 8 | S  | SAPGFSAP SE | 2.56% | |
| 9 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 2.49% | |
| 10 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.46% | |
| 11 | D  | DSDVFDSV A/S | 2.37% | |
| 12 | H  | HXGBFHEXAGON AB-B SHS | 2.26% | |
| 13 | P  | PROSFPROSUS NV | 2.23% | |
| 14 | C  | CNHCNH INDUSTRIAL NV | 2.20% | |
| 15 | E  | EADSFAIRBUS SE | 2.15% | |
| 16 | B  | BZLFFBUNZL PLC | 2.14% | |
| 17 | B  | BAYZFBAYER AG-REG | 2.13% | |
| 18 | U  | UNLYFUNILEVER PLC | 2.11% | |
| 19 | G  | GPDNFDANONE | 1.90% | |
| 20 | D  | DTGHFDAIMLER TRUCK HOLDING AG | 1.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.43%2
A
ADDDFADIDAS AG
3.15%3
C
CMPGFCOMPASS GROUP PLC
2.90%4
S
SYIEFSYMRISE AG
2.70%5
A
ACRFFACCOR SA
2.63%6
R
RBGPFRECKITT BENCKISER GROUP PLC
2.49%7
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.46%8
D
DSDVFDSV A/S
2.37%9
H
HXGBFHEXAGON AB-B SHS
2.26%10
P
PROSFPROSUS NV
2.23%Top holdings — Germany
Your 10 largest positions in this country
1
A
ADDDFADIDAS AG
3.15%2
S
SYIEFSYMRISE AG
2.70%3
S
SAPGFSAP SE
2.56%4
B
BAYZFBAYER AG-REG
2.13%5
D
DTGHFDAIMLER TRUCK HOLDING AG
1.88%6
B
BAMXFBAYERISCHE MOTOREN WERKE AG
1.79%7
B
BNTGFBRENNTAG SE
1.78%8
C
CTTAFCONTINENTAL AG
1.63%9
A
ALIZFALLIANZ SE-REG
1.52%10
S
SEMHFSIEMENS HEALTHINEERS AG
1.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.