Natixis Oakmark International Fund A (NOIAX)
17.51
+0.04
(+0.23%)
USD |
Dec 05 2025
NOIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 94.12% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 1.46% |
Market Capitalization
As of September 30, 2025
| Large | 72.39% |
| Mid | 24.42% |
| Small | 3.18% |
Region Exposure
| Americas | 2.24% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
1.41% |
| Mexico | 1.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.72% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
65.34% |
| Denmark | 2.13% |
| France | 19.36% |
| Germany | 20.52% |
| Ireland | 0.52% |
| Italy | 1.01% |
| Netherlands | 9.65% |
| Sweden | 3.90% |
| Switzerland | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.36% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.01% |
| Hong Kong | 2.10% |
| South Korea | 3.91% |
|
Asia Emerging
|
2.91% |
| India | 1.30% |
| Indonesia | 1.61% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
20.88% |
| Financials |
|
15.78% |
| Real Estate |
|
1.06% |
| Sensitive |
|
34.11% |
| Communication Services |
|
1.60% |
| Energy |
|
0.00% |
| Industrials |
|
21.89% |
| Information Technology |
|
10.62% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
11.42% |
| Health Care |
|
10.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |