Natixis Oakmark International FundNIONX
Type
Mutual fund
Peer group
International equity
Net assets
$234.6M
Expense ratio
0.85%
1-year return
+15.0%
3 years, a year
+7.2%
5 years, a year
+3.6%
Holdings
62
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY adidas AG | 2.92% |
| JOBY BNP Paribas SA | 2.78% |
| SUNB Sunbelt Rentals Holdings Inc | 2.70% |
| JOBY Reckitt Benckiser Group PLC | 2.33% |
| JOBY Dsv A/S | 2.28% |
| JOBY Bayerische Motoren Werke AG | 2.26% |
| JOBY Symrise AG | 2.26% |
| JOBY Hexagon AB | 2.21% |
| JOBY LVMH Moet Hennessy Louis Vuitton SE | 2.21% |
| JOBY Fixed Income Clearing Corp. | 2.13% |
More on NIONX.
- NIONX overview
- NIONX holdings
- NIONX risk
- NIONX costs
- NIONX money in and out
- NIONX share classes
- Compare NIONX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.