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NIONX Holdings List NMFQS:NIONX

Foreign Large Value | Natixis Funds
$17.25
↑ $0.10 (0.58%)
Last Updated: Jul 06, 2026

NIONX Holdings

Name Weight Owned Change
BNP Paribas SA 2.83% - -
Bayer AG 2.26% - -
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 2.23% - -
adidas AG 2.89% - -
Glencore PLC 2.52% - -
Ashtead Group PLC 2.56% - -
Reckitt Benckiser Group PLC 2.47% - -
Pernod Ricard SA 2.22% - -
Accor SA 2.29% - -
Dassault Systemes SE 2.26% - -
DSV A/S 2.22% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 93.84%
Not Classified 0.00%
Other 0.00%
US Stock 3.99%

Market Cap

AverageMarketCap 37877.40%
Giant 27.19%
Large 46.46%
Medium 21.75%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.41%
Consumer Cyclical 22.81%
Financial Services 15.81%
Real Estate 0.00%
Consumer Defensive 14.99%
Healthcare 7.83%
Utilities 0.00%
Communication Services 1.81%
Energy 0.00%
Industrials 15.79%
Technology 11.56%

World Regions

Latin America 1.65%
North America 4.08%
Asia Developed 4.83%
Asia Emerging 4.37%
Australasia 0.00%
Japan 5.50%
Africa/Middle East 0.00%
Europe Developed 62.63%
Europe Emerging 0.00%
United Kingdom 16.94%