Natixis Oakmark International Fund C (NOICX)
17.73
0.00 (0.00%)
USD |
Oct 26 2026
NOICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 93.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 0.77% |
Market Capitalization
As of September 30, 2026
| Large | 67.55% |
| Mid | 26.86% |
| Small | 5.59% |
Region Exposure
| Americas | 5.27% |
|---|---|
|
North America
|
4.10% |
| United States | 4.10% |
|
Latin America
|
1.17% |
| Mexico | 1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.36% |
|---|---|
| United Kingdom | 15.37% |
|
Europe Developed
|
60.99% |
| Denmark | 2.75% |
| Finland | 0.39% |
| France | 19.25% |
| Germany | 20.95% |
| Ireland | 0.50% |
| Italy | 2.35% |
| Netherlands | 9.55% |
| Sweden | 2.52% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 6.15% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.71% |
| South Korea | 3.19% |
|
Asia Emerging
|
1.40% |
| India | 1.40% |
| Unidentified Region | 4.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
23.04% |
| Financials |
|
14.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.18% |
| Communication Services |
|
1.77% |
| Energy |
|
0.00% |
| Industrials |
|
22.73% |
| Information Technology |
|
13.69% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
12.26% |
| Health Care |
|
6.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |