Natixis Oakmark International Fund Y (NOIYX)
16.79
-0.10
(-0.59%)
USD |
Apr 29 2026
NOIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.53% |
Market Capitalization
As of March 31, 2026
| Large | 68.18% |
| Mid | 27.51% |
| Small | 4.31% |
Region Exposure
| Americas | 6.10% |
|---|---|
|
North America
|
4.52% |
| United States | 4.52% |
|
Latin America
|
1.58% |
| Mexico | 1.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.20% |
|---|---|
| United Kingdom | 15.56% |
|
Europe Developed
|
60.64% |
| Denmark | 2.29% |
| France | 18.34% |
| Germany | 22.14% |
| Ireland | 0.54% |
| Italy | 1.29% |
| Netherlands | 9.51% |
| Sweden | 2.22% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.02% |
| Hong Kong | 2.93% |
| South Korea | 3.09% |
|
Asia Emerging
|
2.76% |
| India | 1.21% |
| Indonesia | 1.56% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.09% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
22.62% |
| Financials |
|
15.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.51% |
| Communication Services |
|
1.79% |
| Energy |
|
0.00% |
| Industrials |
|
20.25% |
| Information Technology |
|
11.46% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
12.79% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |