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NIONX Holdings List NMFQS:NIONX

Foreign Large Value | Natixis Funds
$17.84
↑ $0.06 (0.34%)
Last Updated: Feb 17, 2026

Natixis Funds Trust I Oakmark International Fund Class N (NIONX) is a Foreign Large Value fund with $1.02 Billion in assets. The fund allocates 26.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BNP Paribas SA at 2.88% of total assets. This is followed by Bayer AG (2.24%) and Lloyds Banking Group PLC (3.32%).

NIONX Holdings

Name Weight Owned Change
BNP Paribas SA 2.88% - -
Bayer AG 2.24% - -
Lloyds Banking Group PLC 3.32% - -
CNH Industrial NV 2.51% - -
Kering SA 2.36% - -
Prudential PLC 2.34% - -
Mercedes-Benz Group AG 2.68% - -
Prosus NV 2.59% - -
Continental AG 2.87% - -
Fresenius Medical Care AG 2.55% - -
FIXED INC CLEARING CORP.REPO 2.86% - -
Edenred SE 2.46% - -
Bayerische Motoren Werke AG 2.17% - -
adidas AG 2.75% - -
Glencore PLC 2.65% - -
Ashtead Group PLC 2.50% - -
Reckitt Benckiser Group PLC 2.45% - -
Pernod Ricard SA 2.22% - -

Asset Allocation

Bond 0.00%
Cash 1.92%
Non US Stock 94.64%
Not Classified 0.00%
Other 0.00%
US Stock 3.44%

Market Cap

AverageMarketCap 41888.86%
Giant 31.04%
Large 42.35%
Medium 20.97%
Micro 0.00%
Small 2.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.12%
Consumer Cyclical 20.30%
Financial Services 14.86%
Real Estate 0.56%
Consumer Defensive 13.68%
Healthcare 10.98%
Utilities 0.00%
Communication Services 1.71%
Energy 0.00%
Industrials 18.06%
Technology 10.74%

World Regions

Latin America 1.53%
North America 3.50%
Asia Developed 6.49%
Asia Emerging 4.78%
Australasia 0.00%
Japan 5.60%
Africa/Middle East 0.00%
Europe Developed 64.23%
Europe Emerging 0.00%
United Kingdom 13.87%