Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (USD): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AIRBNB INC | 3.2% |
| SALESFORCE, INC. | 3.0% |
| KEURIG DR PEPPER INC. | 2.9% |
| INTERCONTINENTAL EXCHANGE INC | 2.9% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 2.9% |
| MERCK & CO INC(NEW) | 2.7% |
| ELEVANCE HEALTH, INC. | 2.7% |
| CITIGROUP INC. | 2.6% |
| CONOCOPHILLIPS | 2.5% |
| CHARLES SCHWAB CORPORATION (THE) | 2.5% |
Top sectors
- Financials39.0%
- Health Care11.8%
- Consumer Discretionary9.9%
- Information Technology9.4%
- Industrials8.7%
Top countries
- USA92.8%
- Cash & Cash Equivalents4.0%
- Ireland1.7%
- Switzerland1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →