NOICX
Natixis Oakmark International Fund
Natixis Funds Trust I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 2.24%
Commercial Banks, NEC 1.71%
Life Insurance 1.54%
Construction Machinery & Equip 2.15%
American Depositary Receipts 1.78%
Special Industry Machinery, NEC 0.99%
Air Transportation, Scheduled 0.54%
Services-Equipment Rental & Leasing, NEC 2.74%
Services-Business Services, NEC 1.43%
Retail-Catalog & Mail-Order Houses 1.14%
Services-Medical Laboratories 1.86%
Surgical & Medical Instruments & Apparatus 1.51%
Pharmaceutical Preparations 1.35%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.78%
Chemicals & Allied Products 1.73%
Perfumes, Cosmetics & Other Toilet Preparations 0.93%
Services-Prepackaged Software 1.95%
Services-Computer Programming, Data Processing, Etc. 0.70%
Real Estate Agents & Managers (For Others) 2.02%
Beverages 0.96%
Unclassified 68.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.