Natixis Funds Trust I Oakmark International Fund Class N (NIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.12 (0.83%)
At close: Apr 23, 2025
NIONX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 3.71% |
| 2 | EPA: KER | Kering SA | 3.34% |
| 3 | CNH | CNH Industrial N.V. | 3.18% |
| 4 | ETR: CON | Continental Aktiengesellschaft | 3.18% |
| 5 | ETR: BAYN | Bayer Aktiengesellschaft | 3.17% |
| 6 | EPA: EDEN | Edenred SE | 2.79% |
| 7 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.79% |
| 8 | ETR: FME | Fresenius Medical Care AG | 2.53% |
| 9 | ETR: MBG | Mercedes-Benz Group AG | 2.27% |
| 10 | EPA: AIR | Airbus SE | 2.24% |
| 11 | ETR: FRE | Fresenius SE & Co. KGaA | 2.07% |
| 12 | LON: LLOY | Lloyds Banking Group plc | 2.04% |
| 13 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.03% |
| 14 | ETR: DTG | Daimler Truck Holding AG | 2.02% |
| 15 | LON: SDR | Schroders plc | 1.95% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 1.84% |
| 17 | EPA: ERF | Eurofins Scientific SE | 1.82% |
| 18 | LON: PRU | Prudential plc | 1.78% |
| 19 | ETR: BNR | Brenntag SE | 1.78% |
| 20 | ETR: ALV | Allianz SE | 1.76% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.75% |
| 22 | SWX: UHR | The Swatch Group AG | 1.72% |
| 23 | AMS: AKZA | Akzo Nobel N.V. | 1.71% |
| 24 | EPA: CAP | Capgemini SE | 1.71% |
| 25 | CPH: DSV | DSV A/S | 1.71% |
| 26 | LON: WPP | WPP plc | 1.64% |
| 27 | LON: GLEN | Glencore plc | 1.64% |
| 28 | EPA: AC | Accor SA | 1.58% |
| 29 | HKG: 9988 | Alibaba Group Holding Limited | 1.54% |
| 30 | AMS: EXO | Exor N.V. | 1.41% |
| 31 | 005935.KQ | Samsung Electronics Co Ltd | 1.39% |
| 32 | ETR: SIE | Siemens Aktiengesellschaft | 1.34% |
| 33 | STO: SKF.B | AB SKF (publ) | 1.34% |
| 34 | SWX: ROG | Roche Holding AG | 1.34% |
| 35 | LON: DGE | Diageo plc | 1.30% |
| 36 | TYO: 6301 | Komatsu Ltd. | 1.29% |
| 37 | LON: SN | Smith & Nephew plc | 1.26% |
| 38 | EPA: RI | Pernod Ricard SA | 1.25% |
| 39 | AMS: PRX | Prosus N.V. | 1.21% |
| 40 | SWX: CFR | Compagnie Financière Richemont SA | 1.19% |
| 41 | TSX: OTEX | Open Text Corporation | 1.18% |
| 42 | SWX: NOVN | Novartis AG | 1.16% |
| 43 | ETR: ADS | adidas AG | 1.16% |
| 44 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.12% |
| 45 | EPA: WLN | Worldline SA | 1.11% |
| 46 | RYAAY | Ryanair Holdings plc | 1.08% |
| 47 | STO: VOLV.B | AB Volvo (publ) | 1.06% |
| 48 | STO: SAND | Sandvik AB (publ) | 1.03% |
| 49 | KRX: 035420 | NAVER Corporation | 1.02% |
| 50 | TYO: 6702 | Fujitsu Limited | 1.00% |
As of Dec 31, 2024