# Natixis Oakmark International Fund

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.

## Profile

- Series ID: S000030606
- Registrant: Natixis Funds Trust I
- LEI: 5493003Y18NUZPMEQS17
- Net assets: $234.5M
- Total assets: $235.7M
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (62 reported)

_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](https://search.stillhousedata.com/security/866966104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust I](https://search.stillhousedata.com/registrant/770540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030606.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.