Natixis Oakmark International Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.13 5.13
Stocks 1.85 1.85
Bonds 0.0 0.0
Other 0.96 0.96
Foreign Bonds 0.0 0.0
Foreign Stocks 92.06 92.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Credit Suisse Group CSGKF -3.8 4.84
Allianz SE ALIZF -3.25 3.55
Kering PPRUF 10.51 3.18
CNH Industrial NV CNHI -8.23 3.02
Toyota Motor Corp TOYOF 0.88 2.99
Diageo PLC DGEAF 1.12 2.94
Honda Motor Co Ltd HNDAF -13.47 2.93
CIE FINANCIERE RICHEMONT SA CFRHF 4.54 2.83
Bayerische Motoren Werke AG BAMXF 9.26 2.81
Tesco PLC TSCDF -9.15 2.79