Natixis Oakmark International Fund N (NIONX)
18.74
0.00 (0.00%)
USD |
Aug 25 2026
NIONX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 1.08% |
Market Capitalization
As of June 30, 2026
| Large | 68.36% |
| Mid | 26.96% |
| Small | 4.69% |
Region Exposure
| Americas | 5.46% |
|---|---|
|
North America
|
4.22% |
| United States | 4.22% |
|
Latin America
|
1.24% |
| Mexico | 1.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.78% |
|---|---|
| United Kingdom | 16.21% |
|
Europe Developed
|
60.56% |
| Denmark | 2.34% |
| France | 18.79% |
| Germany | 22.34% |
| Ireland | 0.57% |
| Italy | 1.39% |
| Netherlands | 9.86% |
| Sweden | 2.25% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.47% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.19% |
| Hong Kong | 2.95% |
| South Korea | 3.24% |
|
Asia Emerging
|
1.82% |
| India | 1.39% |
| Indonesia | 0.43% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.03% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
23.51% |
| Financials |
|
15.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.52% |
| Communication Services |
|
1.65% |
| Energy |
|
0.00% |
| Industrials |
|
19.82% |
| Information Technology |
|
12.05% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
13.39% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |