Eric Liu became a comanager on Oakmark International on Aug. 1, 2023. Liu comes with good credentials: He joined advisor Harris Associates in 2009, initially as a non-U.S. investment analyst, and was appointed comanager on Oakmark Global Select in 2016. He has 21 years of experience overall, including a stint at Dodge & Cox earlier in his career.
Natixis Oakmark International Y NOIYX
- NAV / 1-Day Return 14.74 / +0.48 %
- Total Assets 376.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.14%
- Turnover 26%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis NOIYX
Will NOIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BNP Paribas Act. Cat.A | 4.00 | 14.6 Mil | Financial Services |
Lloyds Banking Group PLC | 3.61 | 13.2 Mil | Financial Services |
CNH Industrial NV | 3.54 | 12.9 Mil | Industrials |
Bayer AG | 3.31 | 12.1 Mil | Healthcare |
Prudential PLC | 2.96 | 10.8 Mil | Financial Services |
Mercedes-Benz Group AG | 2.96 | 10.8 Mil | Consumer Cyclical |
Kering SA | 2.64 | 9.6 Mil | Consumer Cyclical |
Fresenius Medical Care AG | 2.60 | 9.5 Mil | Healthcare |
Prosus NV Ordinary Shares - Class N | 2.58 | 9.4 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 2.53 | 9.2 Mil | Cash and Equivalents |