Natixis Oakmark International Fund is a registered fund series of Natixis Funds Trust I (series S000030606). Net assets $234.5M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| adidas AG | — | $6.8M | 291.90% |
| BNP Paribas SA | — | $6.5M | 277.78% |
| Sunbelt Rentals Holdings Inc | — | $6.3M | 269.88% |
| Reckitt Benckiser Group PLC | — | $5.5M | 232.86% |
| DSV A/S | — | $5.4M | 228.54% |
| Bayerische Motoren Werke AG | — | $5.3M | 226.39% |
| Symrise AG | — | $5.3M | 226.09% |
| Hexagon AB | — | $5.2M | 221.53% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.2M | 221.06% |
| Fixed Income Clearing Corp. | — | $5.0M | 213.26% |
| CNH Industrial NV | — | $5.0M | 211.60% |
| Dassault Systemes SE | — | $4.9M | 209.39% |
| Accor SA | — | $4.9M | 207.10% |
| Prosus NV | — | $4.7M | 201.12% |
| Bunzl PLC | — | $4.7M | 198.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $234.5M |
| 2025-12-31 | $304.8M |
| 2025-09-30 | $301.6M |
| 2025-06-30 | $289.3M |
| 2025-03-31 | $295.0M |
| 2024-12-31 | $269.2M |
| 2024-09-30 | $381.3M |
| 2024-06-30 | $356.9M |