Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-R/A EUR (0P0001IYNE) - Composition

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005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.05 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

176.41000 EUR

1.39

0.79%

Last update Apr 16, 8:00 AM CEST

Market closed

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175.020004

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Natixis International Funds (Lux) I - Themati...

176.41

1.39

0.79%

Composition

Weight by sector

72.09% Technology

14.39% Healthcare

10.09% Industrials

Technology

72.09%

Healthcare

14.39%

Industrials

10.09%

Communication Services

3.43%

Asset allocation

97.17% Stocks

Stocks

97.17%

Cash

2.84%

Top 10 holdings (43.96% of total assets)

9.26% NVIDIA Corp

NVIDIA Corp NVDA

Taiwan Semiconductor Manufacturing Co Ltd 2330

Synopsys Inc SNPS

Cadence Design Systems Inc CDNS

Snowflake Inc Ordinary Shares - Class A SNOW

ServiceNow Inc NOW

ASM International NV ASM

Advanced Micro Devices Inc AMD

Alphabet Inc Class A GOOGL

ASML Holding NV ASML

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