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Natixis Oakmark International C NOICX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.15  /  −0.07 %
  • Total Assets 369.8 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.77%
  • Turnover 33%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis NOICX

Will NOICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New Comanager Added to Oakmark International; Ratings Unchanged

null Andrew Daniels

Andrew Daniels

Analyst Note

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.

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Portfolio Holdings NOICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH Industrial NV

3.64 14.0 Mil
Industrials

Lloyds Banking Group PLC

3.56 13.7 Mil
Financial Services

BNP Paribas Act. Cat.A

3.14 12.1 Mil
Financial Services

Mercedes-Benz Group AG

2.74 10.5 Mil
Consumer Cyclical

Bayer AG

2.60 10.0 Mil
Healthcare

Kering SA

2.59 9.9 Mil
Consumer Cyclical

Prudential PLC

2.56 9.8 Mil
Financial Services

Continental AG

2.55 9.8 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.50 9.6 Mil
Cash and Equivalents

Fresenius Medical Care AG

2.48 9.5 Mil
Healthcare