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Natixis International Funds (Lux) I
SICAV
Unaudited Semi-Annual Report
As at June 30, 2026
No subscriptions should be made on the basis of the financial report alone. Subscriptions should only be made on the basis of the current Prospectus supplemented by the latest Annual Report and the latest Semi-Annual Report, if published thereafter. Performance data shown represents past performance and is not a guarantee of future results. More recent performance may be lower or higher. Principal value and returns fluctuate over time (including as a result of currency fluctuations) so that Shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all Fund expenses, but does not include the effect of sales charges or correspondent bank charges, and assumes reinvestment of distributions. If such charges were included, returns would have been lower. Performance for other Share classes will be more or less depending on differences in fees and sales charges. For periods when certain Share classes were unsubscribed or not yet created (the "inactive Share classes"), performance is imputed using the actual performance of the Fund's active Share class which has been determined by the management company as having the closest characteristics to such inactive Share class and adjusting it based on the difference in TERs and, where applicable, converting the net asset value of the active Share class into the currency of quotation of the inactive Share class. The quoted performance for such inactive Share class is the result of an indicative calculation. Unless otherwise indicated, all defined terms used herein shall have the same meaning as set out in the Prospectus of the Umbrella Fund. R.C.S. Luxembourg B 53023
Page 2
Natixis International Funds (Lux) I
Table of contents
Management and Administration 5 Statement of Net Assets 7
Natixis Asia Equity Fund Statistics 14 Statement of Investments 15 DNCA Emerging Europe Equity Fund (the Fund ceased operations on April 2, 2025, but the liquidation was not completed by June 30, 2026) Statistics 17 Statement of Investments 18 Harris Associates Global Equity Fund Statistics 19 Statement of Investments 21 Harris Associates U.S. Value Equity Fund Statistics 23 Statement of Investments 25 Loomis Sayles Global Emerging Markets Equity Fund Statistics 27 Statement of Investments 28 Loomis Sayles Global Growth Equity Fund Statistics 30 Statement of Investments 31 Loomis Sayles U.S. Growth Equity Fund Statistics 33 Statement of Investments 35 Loomis Sayles Sakorum Long Short Growth Equity Fund Statistics 37 Statement of Investments 38 Mirova Thematic AI & Robotics (formerly Thematics AI and Robotics Fund) Statistics 39 Statement of Investments 41 Mirova Thematic Climate (formerly Thematics Climate Selection Fund) Statistics 43 Statement of Investments 44 Mirova Thematic Health (formerly Thematics Health Fund) Statistics 46 Statement of Investments 47 Mirova Thematic Meta (formerly Thematics Meta Fund) Statistics 49 Statement of Investments 50 Mirova Thematic Safety (formerly Thematics Safety Fund) Statistics 54 Statement of Investments 56 Mirova Thematic Subscription Economy (formerly Thematics Subscription Economy Fund) Statistics 58 Statement of Investments 59 Mirova Thematic Water (formerly Thematics Water Fund) Statistics 61 Statement of Investments 63 Vaughan Nelson U.S. Select Equity Fund Statistics 65 Statement of Investments 66 WCM Global Emerging Markets Equity Fund Statistics 67 Statement of Investments 68 WCM Select Global Growth Equity Fund Statistics 70 Statement of Investments 71 Loomis Sayles Global Allocation Fund Statistics 73 Statement of Investments 74
Page 3
Natixis International Funds (Lux) I
Table of contents (continued)
Loomis Sayles Global Credit Fund Statistics 87 Statement of Investments 88 Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fund Statistics 101 Statement of Investments 102 Loomis Sayles Sustainable Global Corporate Bond Fund Statistics 113 Statement of Investments 114 Loomis Sayles Institutional High Income Fund (the Fund ceased operations on January 13, 2021, but the liquidation was not completed by June 30, 2026) Statistics 127 Statement of Investments 128 Loomis Sayles Short Term Emerging Markets Bond Fund Statistics 129 Statement of Investments 130 Loomis Sayles U.S. Core Plus Bond Fund Statistics 137 Statement of Investments 138 Loomis Sayles Asia Bond Plus Fund Statistics 155 Statement of Investments 156 Loomis Sayles Multisector Income Fund (launched on June 12, 2026) Statistics 160 Statement of Investments 162 Loomis Sayles Global Opportunistic Bond Fund (launched on June 12, 2026) Statistics 182 Statement of Investments 183 Loomis Sayles Euro High Yield Fund (launched on April 17, 2026) Statistics 195 Statement of Investments 196 Loomis Sayles Euro Credit Fund (launched on April 17, 2026) Statistics 203 Statement of Investments 204 Loomis Sayles Sustainable Euro Credit Fund (launched on April 17, 2026) Statistics 213 Statement of Investments 214 Ostrum Euro High Income Fund Statistics 222 Statement of Investments 223 Ostrum Global Inflation Fund Statistics 228 Statement of Investments 229 Ostrum Short Term Global High Income Fund Statistics 234 Statement of Investments 235 Natixis Multi Alpha Fund (the Fund ceased operations on July 22, 2021, the liquidation was completed by June 30, 2026) Statistics 239 Natixis ESG Conservative Fund Statistics 240 Statement of Investments 241 Natixis ESG Dynamic Fund Statistics 242 Statement of Investments 243 Natixis ESG Moderate Fund Statistics 244 Statement of Investments 245 Ossiam Shiller Barclays CAPE ® US Fund Statistics 246 Statement of Investments 247
3
Page 4
Natixis International Funds (Lux) I
Table of contents (continued)
Notes to the Financial Statements 248
Appendix I - Additional Information 281
4
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Natixis International Funds (Lux) I
Management and Administration
Directors
Jason TRÉPANIER Executive Vice President, Chief Operating Officer Natixis Investment Managers International Paris (France)
Patricia HORSFALL Executive Vice President, Chief Compliance Officer Natixis Investment Managers UK Limited London (United Kingdom)
Emmanuel CHEF Executive Vice President Head of Product International Distribution Natixis Investment Managers International Paris (France)
Registered Office
80, route d’Esch L-1470 Luxembourg (Grand Duchy of Luxembourg)
Management Company and Promoter
Natixis Investment Managers International 43 avenue Pierre Mendès France 75013 Paris (France)
Depositary, Domiciliary and Corporate Agent, Administrative Agent, Paying Agent and Registrar and Transfer Agent
Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg (Grand Duchy of Luxembourg)
Investment Managers
Frontier Investment Management Partners Ltd Unit 903, 9th Floor, Tower 1, Al Fattan Currency House DIFC, PO Box 482011 Dubai (UAE)
Harris Associates L.P. 111 S. Wacker Drive, Suite 4600 Chicago, Illinois 60606 (USA)
Loomis, Sayles & Company, L.P. One Financial Center Boston, Massachusetts 02111 (USA)
5
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Natixis International Funds (Lux) I
Management and Administration (continued)
Investment Managers (continued)
Loomis, Sayles (Netherlands) B.V. Stadsplateau 7, Utrecht 3521 AZ (Netherlands)
MIROVA 59 avenue Pierre Mendès 75013 Paris (France)
Ossiam 6, place de la Madeleine 75008 Paris (France)
Ostrum Asset Management 43 avenue Pierre Mendès France 75013 Paris (France)
Natixis Investment Managers Singapore Limited 5 Shenton Way, #22-06 UIC Building Singapore 068808 (Singapore)
Vaughan Nelson Investment Management, L.P. 600 Travis, Suite 6300 Houston, Texas 77002-3071 (USA)
VEGA Investment Solutions 43 avenue Pierre Mendès France 75013 Paris (France)
WCM Investment Management, LLC 281, Brooks Street 92651, Laguna Beach, California (USA)
Auditor
PricewaterhouseCoopers Assurance, Société Coopérative 2, rue Gerhard Mercator L-2182 Luxembourg (Grand Duchy of Luxembourg)
Legal Adviser
Arendt & Medernach 41A, avenue J.F. Kennedy L-2082 Luxembourg (Grand Duchy of Luxembourg)
6
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Natixis International Funds (Lux) I
Statement of Net Assets
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Notes
Natixis Asia Equity Fund USD
DNCA Emerging Europe Equity Fund (1)
USD
Harris Associates Global Equity Fund USD
Harris Associates U.S. Value Equity Fund USD
Loomis Sayles Global Emerging Markets Equity Fund USD
ASSETS
Portfolio at cost 163,337,661 429,348 493,644,497 1,887,996,300 190,780,230 Investments portfolio at market value (2) 234,837,665 0 524,166,425 2,001,770,234 235,551,042 Cash at bank 4,414,079 180,674 18,374,817 60,165,855 6,094,612
Amounts receivable on sale of investments 0 0 0 11,235,272 1,300,628 Amounts receivable on subscriptions 3,904,092 0 504,453 9,587,032 166 Amounts receivable on financial futures contracts (2,10) 0 0 0 0 0 Receivable due from the swap counterparty (2,11) 0 0 0 0 0 Interest and dividends receivable, net 433,887 2,317 5,129,600 1,755,331 195,130 Net unrealised appreciation on financial futures contracts (2,10) 0 0 0 0 0 Net unrealised appreciation on swaps (2,11) 0 0 0 0 11,198,171 Net unrealised appreciation on forward foreign exchange contracts (2,9) 20,543 0 8,982 2,853,628 0 Other receivable (2) 0 0 0 4,040,628 0 Other assets (2,8) 0 0 0 0 0
TOTAL ASSETS 243,610,266 182,991 548,184,277 2,091,407,980 254,339,749
LIABILITIES Bank overdraft 0 0 0 0 0 Amounts payable on purchase of investments 4,076,971 0 0 975,613 0 Amounts payable on redemptions 3,423 0 329,543 11,033,758 1,067,985 Payable due to the swap counterparty (2,11) 0 0 0 0 0 Net unrealised depreciation on financial futures contracts (2,10) 0 0 0 0 0 Net unrealised depreciation on forward foreign exchange contracts (2,9) 0 0 0 0 0 Net unrealised depreciation on swaps (2,11) 0 0 0 0 0 Amounts payable on financial futures contracts (2,10) 0 0 0 0 0 Management commission payable (3) 191,952 12,209 189,266 3,198,478 125,180 Prime Broker fees payable 0 0 0 0 0 Taxes and expenses payable (7) 167,140 6,725 118,447 222,627 792,677
TOTAL LIABILITIES 4,439,486 18,934 637,256 15,430,476 1,985,842
TOTAL NET ASSETS 239,170,780 164,057 547,547,021 2,075,977,504 252,353,907
(1) See Note 1.
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Global Growth Equity Fund USD
Loomis Sayles U.S. Growth Equity Fund USD
Loomis Sayles Sakorum Long Short Growth Equity Fund USD
Mirova Thematic AI & Robotics (1)
USD
Mirova Thematic Climate (1)
USD
Mirova Thematic Health (1)
USD
Mirova Thematic Meta (1)
USD
470,234,017 3,363,511,174 109,535,628 621,740,177 250,090,308 24,946,165 546,389,559 654,312,816 4,945,330,639 109,400,567 1,059,813,458 252,250,734 25,054,067 614,992,398 20,485,926 95,225,679 2,089,409 7,408,927 16,652,287 689,824 0
1,377,402 40,344,716 313,863 0 0 0 2,577,483 287,293 106,577,419 1,122,904 737,484 0 2,979 796,552 0 0 0 0 0 0 0
0 0 3,674,011 0 0 0 0 522,734 2,024,853 0 673,197 181,178 40,316 931,888 0 0 0 0 0 0 0
0 0 0 0 0 0 0
4,795 2,487,535 275,124 1,357,503 15,166 8,439 854,875 0 4,251,490 386,424 1,973,872 32,850 2,388 1,204,908 0 0 0 0 0 0 0
676,990,966 5,196,242,331 117,262,302 1,071,964,441 269,132,215 25,798,013 621,358,104
0 0 0 0 0 0 294,834
3,344,845 222,793 0 3,271,084 0 12,046 0 4,745,414 141,920,613 12,246 496,904 6,259,523 32,130 764,481 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 7,264,411 0 0 0 0
0 0 0 0 0 0 0 256,159 3,767,840 27,191 1,186,860 124,272 6,298 932,850 0 0 119,282 0 0 0 0 17,709 396,673 12,491 210,113 9,413 122,110 171,640
8,364,127 146,307,919 7,435,621 5,164,961 6,393,208 172,584 2,163,805
668,626,839 5,049,934,412 109,826,681 1,066,799,480 262,739,007 25,625,429 619,194,299
(1) See Note 1.
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Notes
Mirova Thematic Safety (1)
USD
Mirova Thematic Subscription Economy (1)
USD
Mirova Thematic Water (1)
USD
Vaughan Nelson U.S. Select Equity Fund
USD
WCM Global Emerging Markets Equity Fund
USD
ASSETS
Portfolio at cost 275,160,177 28,613,338 494,268,529 120,398,057 7,012,355 Investments portfolio at market value (2) 356,819,677 29,601,113 598,615,595 162,258,540 7,194,808 Cash at bank 2,114,943 61,547 11,328,139 3,782,135 77,891 Amounts receivable on sale of investments 3,322,459 271,369 0 0 113,285 Amounts receivable on subscriptions 96,432 1,256 272,752 0 0 Amounts receivable on financial futures contracts (2,10) 0 0 0 0 0 Receivable due from the swap counterparty (2,11) 0 0 0 0 0 Interest and dividends receivable, net 311,842 21,942 988,527 48,639 12,618 Net unrealised appreciation on financial futures contracts (2,10) 0 0 0 0 0 Net unrealised appreciation on swaps (2,11) 0 0 0 0 0 Net unrealised appreciation on forward foreign exchange contracts (2,9) 260,141 28,928 591,370 96,077 1,335 Other receivable (2) 384,212 41,533 813,687 135,311 0 Other assets (2,8) 0 0 0 0 0
TOTAL ASSETS 363,309,706 30,027,688 612,610,070 166,320,702 7,399,937
LIABILITIES
Bank overdraft 0 0 0 0 0 Amounts payable on purchase of investments 0 180,194 0 0 68,155 Amounts payable on redemptions 2,931,011 42,035 94,225 0 0 Payable due to the swap counterparty (2,11) 0 0 0 0 0 Net unrealised depreciation on financial futures contracts (2,10) 0 0 0 0 0 Net unrealised depreciation on forward foreign exchange contracts (2,9) 0 0 0 0 0 Net unrealised depreciation on swaps (2,11) 0 0 0 0 0 Amounts payable on financial futures contracts (2,10) 0 0 0 0 0 Management commission payable (3) 471,827 15,106 609,229 114,198 5,439 Prime Broker fees payable 0 0 0 0 0 Taxes and expenses payable (7) 153,626 36,214 89,853 33,887 10,548
TOTAL LIABILITIES 3,556,464 273,549 793,307 148,085 84,142
TOTAL NET ASSETS 359,753,242 29,754,139 611,816,763 166,172,617 7,315,795
(1) See Note 1.
9
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
WCM Select Global Growth Equity Fund USD
Loomis Sayles Global Allocation Fund USD
Loomis Sayles Global Credit Fund USD
Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fund USD
Loomis Sayles Sustainable Global Corporate Bond Fund USD
Loomis Sayles Institutional High Income Fund (1)
USD
Loomis Sayles Short Term Emerging Markets Bond Fund USD
689,275,931 76,135,061 196,045,648 293,396,681 198,990,793 70,000 855,412,342 942,660,379 90,304,409 194,355,530 290,223,133 196,987,340 0 857,762,057
76,101,720 1,886,132 3,608,836 1,048,052 6,327,815 64,102 5,335,457 4,234,343 1,275,364 205,524 12,051,435 120,809 0 27,082,083 62,695,919 0 6,656,694 5,179,819 120,610 0 17,849,452
0 0 0 0 0 0 0 0 0 0 0 0 0 0 550,851 449,138 2,818,913 3,453,112 2,606,802 0 13,040,229
0 1,932 0 56,209 0 0 0 0 0 0 0 0 0 0
22,178 59,032 0 0 0 0 1,378,667 0 89,221 275,942 106,546 0 54 1,964,593 0 0 0 0 0 0 0
1,086,265,390 94,065,228 207,921,439 312,118,306 206,163,376 64,156 924,412,538
0 0 0 0 0 0 0 13,992,098 1,787,642 568,808 19,009,195 4,000,680 0 41,896,815 486,005 91,811 110,198 4,060 12,367 0 2,636,031 0 0 0 0 0 0 0
0 0 82,539 0 219,639 0 0
0 0 254,644 232,086 9,757 0 0 0 0 0 0 0 0 0
0 0 0 1,078 0 0 0 1,017,003 83,270 62,277 58,263 104,184 0 537,709 0 0 0 0 0 0 0 84,844 43,827 64,474 14,637 641,457 0 204,820
15,579,950 2,006,550 1,142,940 19,319,319 4,988,084 0 45,275,375
1,070,685,440 92,058,678 206,778,499 292,798,987 201,175,292 64,156 879,137,163
(1) See Note 1.
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Notes
Loomis Sayles U.S. Core Plus Bond Fund USD
Loomis Sayles Asia Bond Plus Fund USD
Loomis Sayles Multisector Income Fund (1)
USD
Loomis Sayles Global Opportunistic Bond Fund (1)
USD
Loomis Sayles Euro High Yield Fund (1)
EUR
ASSETS
Portfolio at cost 1,233,562,486 14,715,968 576,218,048 360,616,164 159,891,062 Investments portfolio at market value (2) 1,218,852,346 13,716,103 563,390,633 355,293,401 160,090,992 Cash at bank 51,256,141 546,970 8,953,795 8,781,178 7,820,349
Amounts receivable on sale of investments 85,460,812 0 1,561,412 6,464,579 5,267,777 Amounts receivable on subscriptions 116,303 0 867,557 477,919 5,483,628 Amounts receivable on financial futures contracts (2,10) 0 0 0 0 0 Receivable due from the swap counterparty (2,11) 0 0 0 0 0 Interest and dividends receivable, net 11,489,855 246,262 7,175,672 4,139,926 2,480,692 Net unrealised appreciation on financial futures contracts (2,10) 0 0 0 0 23,125 Net unrealised appreciation on swaps (2,11) 0 0 0 0 0 Net unrealised appreciation on forward foreign exchange contracts (2,9) 249 14,387 214,913 0 0 Other receivable (2) 0 22,235 0 140,000 0 Other assets (2,8) 0 1,679 0 0 0
TOTAL ASSETS 1,367,175,706 14,547,636 582,163,982 375,297,003 181,166,563
LIABILITIES
Bank overdraft 0 0 0 0 0 Amounts payable on purchase of investments 134,636,676 296,013 4,919,533 10,845,926 12,037,551 Amounts payable on redemptions 181,292 0 1,541,446 233,187 121,30 8 Payable due to the swap counterparty (2,11) 0 0 0 0 0 Net unrealised depreciation on financial futures contracts (2,10) 149,194 0 395,813 124,554 0 Net unrealised depreciation on forward foreign exchange contracts (2,9) 0 0 0 1,377,103 0 Net unrealised depreciation on swaps (2,11) 0 0 0 0 0 Amounts payable on financial futures contracts (2,10) 0 0 0 0 0 Management commission payable (3) 655,312 0 454,448 12,725 25,042 Prime Broker fees payable 0 0 0 0 0 Taxes and expenses payable (7) 91,274 4,634 144,28 2 36,766 3,734
TOTAL LIABILITIES 135,713,748 300,647 7,455,52 2 12,630,261 12,187,63 5
TOTAL NET ASSETS 1,231,461,958 14,246,989 574,708,4 60 362,666,742 168,978,92 8
(1) See Note 1.
11
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Euro Credit Fund (1)
EUR
Loomis Sayles Sustainable Euro Credit Fund (1)
EUR
Ostrum Euro High Income Fund EUR
Ostrum Global Inflation Fund EUR
Ostrum Short Term Global High Income Fund USD
Natixis ESG Conservative Fund EUR
Natixis ESG Dynamic Fund EUR
504,341,781 1,293,114,365 286,023,394 34,946,588 68,813,002 971,613,655 1,734,412,783 504,408,630 1,292,816,572 287,799,989 30,310,326 69,011,700 1,043,623,729 2,020,729,292 13,401,913 20,953,506 5,867,363 1,151,712 1,935,057 5,846,049 9,872,364
10,749,991 47,019,114 6,424,967 0 475,733 4,162,050 0 375,504 3,161,631 4,173,070 0 0 474,060 749,299
0 0 0 3,463 0 0 0
0 0 0 0 0 0 0 6,043,767 16,686,981 3,649,583 125,747 1,013,173 0 0
100,040 119,150 22,500 0 0 0 0 0 0 0 2,694 0 0 0
0 0 0 0 965,658 0 0 0 108 0 0 320,086 0 0 0 0 0 0 0 0 0
535,079,845 1,380,757,062 307,937,472 31,593,942 73,721,407 1,054,105,888 2,031,350,955
0 0 0 0 0 0 0
21,426,625 51,238,633 23,621,980 0 2,170,554 959,794 0 305,300 11,879,724 25,985 54 0 103,736 16,485 0 0 987,539 0 0 0 0
0 0 0 3,913 0 363,304 673,717
55,965 0 85,159 505,413 0 0 0 0 0 108,772 0 0 0 0
0 0 0 0 0 0 0 92,709 257,327 126,768 7,036 36,274 497,953 1,144,570 0 0 0 0 0 0 0 116,474 78,126 34,136 13,538 11,209 116,754 230,453
21,997,073 63,453,810 24,990,339 529,954 2,218,037 2,041,541 2,065,225
513,082,77 2 1,317,303,252 282,947,133 31,063,988 71,503,370 1,052,064,347 2,029,285,730
(1) See Note 1.
12
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Natixis International Funds (Lux) I
Statement of Net Assets (continued)
As at June 30, 2026
The accompanying notes form an integral part of these financial statements.
Notes
Natixis ESG Moderate Fund EUR
Ossiam Shiller Barclays CAPE ® US Fund USD
Combined EUR
ASSETS
Portfolio at cost 274,901,046 15,489,207 17,178,101,362 Investments portfolio at market value (2) 298,355,837 16,158,653 20,175,601,879 Cash at bank 2,286,955 0 430,177,556
Amounts receivable on sale of investments 0 0 248,371,184 Amounts receivable on subscriptions 13,002 355,060 205,290,114 Amounts receivable on financial futures contracts (2,10 ) 0 0 3,463 Receivable due from the swap counterparty (2,11) 0 0 3,213,514 Interest and dividends receivable, net 0 0 81,692,037 Net unrealised appreciation on financial futures contracts (2,10) 0 0 315,669 Net unrealised appreciation on swaps (2,11) 0 0 9,797,298 Net unrealised appreciation on forward foreign exchange contracts (2,9) 0 10,728 10,085,063 Other receivable (2) 0 13,503 14,169,165 Other assets (2,8) 0 0 1,469
TOTAL ASSETS 300,655,794 16,537,944 21,178,718,411
LIABILITIES
Bank overdraft 0 43,414 295,852 Amounts payable on purchase of investments 0 261,848 324,921,327 Amounts payable on redemptions 482,061 0 166,026,307 Payable due to the swap counterparty (2,11) 0 0 987,539 Net unrealised depreciation on financial futures contracts (2,10) 103,073 0 1,993,949 Net unrealised depreciation on forward foreign exchange contracts (2,9) 0 0 2,285,293 Net unrealised depreciation on swaps (2,11) 0 0 6,462,669 Amounts payable on financial futures contracts (2,10) 0 0 943 Management commission payable (3) 82,754 4,581 14,707,176 Prime Broker fees payable 0 0 104,331 Taxes and expenses payable (7) 13,983 7,142 4,036,971
TOTAL LIABILITIES 681,871 316,985 521,822,357
TOTAL NET ASSETS 299,973,923 16,220,959 20,656,896,054
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Natixis International Funds (Lux) I
Natixis Asia Equity Fund
Statistics As at June 30, 2026
Net asset value per share H-I/A (EUR) 170.97 I/A (USD) 208.45 I/A (EUR) 182.56 N/A (EUR) 155.18 R/A (USD) 170.26 R/A (EUR) 148.97 R/D (USD) 325.25 RE/A (EUR) 226.78
Number of shares outstanding H-I/A (EUR) 32,000.000 I/A (USD) 46,974.611 I/A (EUR) 1,028,481.489 N/A (EUR) 712.371 R/A (USD) 4,562.882 R/A (EUR) 40,229.344 R/D (USD) 283.840 RE/A (EUR) 2,335.700
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Natixis Asia Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Australia Lynas Rare Earths Ltd 51,000 AUD 466,063 638,110 0.27 466,063 638,110 0.27 China China Animal Healthcare Ltd 1,949,000 HKD 0 0 0.00 China Construction Bank Corp 5,909,000 HKD 5,410,420 6,080,761 2.54 China Mengniu Dairy Co Ltd 1,251,000 HKD 2,676,364 2,566,751 1.07 Contemporary Amperex Technology Co Ltd Class A 42,500 CNH 2,423,041 2,460,655 1.03 Contemporary Amperex Technology Co Ltd Class H 35,000 HKD 3,204,403 3,133,109 1.31 JD.com Inc 147,000 HKD 2,259,429 1,860,451 0.78 Lenovo Group Ltd 368,000 HKD 1,245,617 1,080,248 0.45 Midea Group Co Ltd 149,000 HKD 1,723,544 1,569,411 0.66 NetEase Inc 96,000 HKD 2,366,468 2,477,719 1.04 Ping An Insurance Group Co of China Ltd 229,000 HKD 1,969,231 1,490,739 0.62 Tencent Holdings Ltd 159,300 HKD 9,046,128 8,730,771 3.65 Weichai Power Co Ltd 291,000 HKD 1,524,881 1,265,371 0.53 33,849,526 32,715,986 13.68 Hong Kong Alibaba Group Holding Ltd 327,800 HKD 4,556,405 3,881,157 1.62 China Resources Land Ltd 325,000 HKD 1,163,292 1,243,298 0.52 HKT Trust & HKT Ltd 3,011,000 HKD 4,411,531 4,476,924 1.87 Hong Kong Exchanges & Clearing Ltd 51,600 HKD 2,154,655 2,388,508 1.00 Sun Hung Kai Properties Ltd 186,913 HKD 2,153,925 2,676,638 1.12 14,439,808 14,666,525 6.13 India Apollo Hospitals Enterprise Ltd 33,000 INR 2,856,674 3,026,725 1.26 Axis Bank Ltd 162,000 INR 2,276,416 2,303,045 0.96 Bharat Electronics Ltd 714,000 INR 3,323,181 3,106,160 1.30 Eternal Ltd 695,000 INR 2,321,934 1,942,736 0.81 HDFC Bank Ltd 286,000 INR 2,398,463 2,410,910 1.01 ICICI Bank Ltd 260,300 INR 3,870,700 3,781,632 1.58 Infosys Ltd 95,000 INR 1,268,554 1,004,007 0.42 Mahindra & Mahindra Ltd 76,400 INR 2,488,265 2,476,858 1.04 Shriram Finance Ltd 323,500 INR 2,828,787 3,561,589 1.49 Titan Co Ltd 39,000 INR 1,696,220 1,814,476 0.76 TVS Motor Co Ltd 52,800 INR 1,550,662 1,930,299 0.81 TVS Motor Co Ltd Preferred 295,200 INR 0 32,277 0.01 26,879,856 27,390,714 11.45 Netherlands ASML Holding NV 3,300 USD 3,939,555 6,565,152 2.75 3,939,555 6,565,152 2.75 Philippines International Container Terminal Services Inc 197,000 PHP 2,178,936 2,856,933 1.19 2,178,936 2,856,933 1.19 Singapore DBS Group Holdings Ltd 90,387 SGD 2,547,863 4,570,188 1.91 Singapore Technologies Engineering Ltd 240,000 SGD 2,056,441 1,927,867 0.80
15
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Natixis Asia Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Singapore Telecommunications Ltd 826,000 SGD 2,360,023 2,816,236 1.18 UOL Group Ltd 230,000 SGD 1,156,535 1,692,837 0.71 8,120,862 11,007,128 4.60 South Korea Hanwha Engine 20,000 KRW 966,796 658,362 0.27 HD Hyundai Electric Co Ltd 4,100 KRW 2,195,834 2,572,258 1.08 KB Financial Group Inc 44,300 KRW 2,987,856 4,546,376 1.90 Kia Corp 17,100 KRW 1,957,349 1,523,139 0.64 LS Electric Co Ltd 9,000 KRW 852,202 1,382,560 0.58 Samsung Electro-Mechanics Co Ltd 3,800 KRW 551,934 5,356,742 2.24 Samsung Electronics Co Ltd 81,200 KRW 7,463,502 17,505,196 7.32 Samsung Electronics Co Ltd Preferred Convertible 29,300 KRW 1,290,007 4,009,295 1.68 Samsung Heavy Industries Co Ltd 152,000 KRW 1,802,398 2,285,936 0.96 SK hynix Inc 12,760 KRW 5,965,221 21,825,340 9.12 SK Square Co Ltd 5,600 KRW 4,927,033 6,133,867 2.56 30,960,132 67,799,071 28.35 Taiwan Accton Technology Corp 76,000 TWD 2,077,351 5,952,317 2.49 Alchip Technologies Ltd 4,000 TWD 460,767 524,854 0.22 Asia Vital Components Co Ltd 18,000 TWD 1,342,367 1,426,710 0.60 Delta Electronics Inc 124,000 TWD 3,493,220 7,590,288 3.17 E Ink Holdings Inc 125,000 TWD 877,332 841,665 0.35 eMemory Technology Inc 17,000 TWD 1,446,405 1,560,906 0.65 Kaori Heat Treatment Co Ltd 37,000 TWD 1,364,902 1,800,260 0.75 Lite-On Technology Corp ADR 163,000 TWD 855,235 1,135,906 0.48 Lotes Co Ltd 16,000 TWD 1,198,769 1,059,752 0.44 MediaTek Inc 57,400 TWD 3,255,441 7,648,769 3.20 Minth Group Ltd 600,000 HKD 2,759,951 2,021,410 0.85 Phison Electronics Corp 15,000 TWD 833,780 1,123,005 0.47 Taiwan Semiconductor Manufacturing Co Ltd 298,100 TWD 8,374,568 22,551,787 9.43 Vanguard International Semiconductor Corp 339,000 TWD 1,428,905 2,298,558 0.96 29,768,993 57,536,187 24.06 Thailand Krung Thai Bank PCL 3,250,000 THB 2,924,195 3,717,584 1.55 2,924,195 3,717,584 1.55 United States BeOne Medicines Ltd 98,000 HKD 2,200,645 2,129,443 0.89 Broadcom Inc 10,200 USD 3,938,742 3,853,050 1.61 NVIDIA Corp 19,800 USD 3,670,34 8 3,961,782 1.66 9,809,73 5 9,944,275 4.16 Total - Shares 163,337,66 1 234,837,665 98.19 Total - Transferable securities admitted to an official stock exchange listing 163,337,66 1 234,837,665 98.19 TOTAL INVESTMENT PORTFOLIO 163,337,66 1 234,837,665 98.19
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
16
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Natixis International Funds (Lux) I
DNCA Emerging Europe Equity Fund (1)
Statistics As at June 30, 2026
Net asset value per share I/A (USD) 0.00 I/A (EUR) 0.00 R/A (USD) 0.00 R/A (EUR) 0.00 R/D (USD) 0.00
Number of shares outstanding I/A (USD) 0.000 I/A (EUR) 0.000 R/A (USD) 0.000 R/A (EUR) 0.000 R/D (USD) 0.000
(1) See Note 1.
17
Page 18
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
DNCA Emerging Europe Equity Fund (1)
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Russia Credit Bank of Moscow PJSC 5,630,000 USD 429, 348 0 0. 00 429, 348 0 0. 00 Total - Shares 429, 348 0 0. 00 Total - Transferable securities admitted to an official stock exchange listing 429, 348 0 0. 00 TOTAL INVESTMENT PORTFOLIO 429, 348 0 0. 00
(1) See Note 1.
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
18
Page 19
Natixis International Funds (Lux) I
Harris Associates Global Equity Fund
Statistics As at June 30, 2026
Net asset value per share C/A (USD) 376.60 CT/A (USD) 97.23 H-I/A (EUR) 218.57 H-N1/A (EUR) 110.07 H-R/A (EUR) 99.52 H-RE/A (EUR) 161.56 I/A (USD) 619.84 I/A (EUR) 542.34 I/A (GBP) 173.12 N/A (USD) 205.33 N/A (EUR) 176.20 N1/A (USD) 130.62 N1/A (EUR) 170.83 P/A (SGD) 174.89 R/A (USD) 491.73 R/A (EUR) 431.73 R/A (GBP) 224.52 R/A (SGD) 228.08 R/D (USD) 438.38 RE/A (USD) 260.47 S/A (USD) 340.69 S/A (EUR) 359.44 S/A (GBP) 274.67 S/D (USD) 229.24 S1/A (EUR) 215.37 S1/A (GBP) 181.49
Number of shares outstanding C/A (USD) 7,003.584 CT/A (USD) 199.519 H-I/A (EUR) 2,821.738 H-N1/A (EUR) 7,555.160 H-R/A (EUR) 6,525.357 H-RE/A (EUR) 2,024.834 I/A (USD) 69,485.356 I/A (EUR) 7,484.634 I/A (GBP) 894.606 N/A (USD) 3,900.460 N/A (EUR) 3,463.621 N1/A (USD) 100,644.524 N1/A (EUR) 43,488.292 P/A (SGD) 304,955.768 R/A (USD) 23,596.122 R/A (EUR) 181,053.462 R/A (GBP) 1,207.426 R/A (SGD) 1,867.648 R/D (USD) 772.631 RE/A (USD) 77,518.698
19
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Natixis International Funds (Lux) I
Harris Associates Global Equity Fund
Statistics (continued) As at June 30, 2026
Number of shares outstanding S/A (USD) 26,963.613 S/A (EUR) 23,387.612 S/A (GBP) 38,825.239 S/D (USD) 16,989.000 S1/A (EUR) 36,906.576 S1/A (GBP) 1,086,419.122
20
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Harris Associates Global Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Denmark DSV A/S 60,949 DKK 12,884,718 14,440,196 2.64 12,884,718 14,440,196 2.64 France BNP Paribas SA 137,500 EUR 11,484,087 16,056,791 2.93 Capgemini SE 74,200 EUR 13,741,375 7,461,898 1.36 Dassault Systemes SE 603,200 EUR 18,665,269 12,285,911 2.25 Kering SA 17,300 EUR 7,836,247 4,891,369 0.89 LVMH Moet Hennessy Louis Vuitton SE 8,940 EUR 4,713,308 4,948,035 0.91 Pernod Ricard SA 90,927 EUR 9,686,402 6,638,684 1.21 66,126,688 52,282,688 9.55 Germany Adidas AG 71,700 EUR 16,084,836 14,706,245 2.69 Bayer AG 235,942 EUR 11,426,029 13,058,718 2.38 Bayerische Motoren Werke AG 115,900 EUR 10,130,294 7,587,435 1.39 Brenntag SE 179,800 EUR 12,067,007 10,931,965 2.00 SAP SE 55,400 EUR 10,914,991 8,487,402 1.55 Symrise AG 133,900 EUR 11,890,893 13,444,176 2.45 72,514,050 68,215,941 12.46 Great Britain AstraZeneca PLC 31,600 USD 5,959,244 5,991,992 1.09 CNH Industrial NV 1,088,635 USD 11,900,951 12,225,371 2.23 Compass Group PLC 197,800 USD 5,948,950 6,388,940 1.17 Willis Towers Watson PLC 42,700 USD 10,758,920 11,160,499 2.04 34,568,065 35,766,802 6.53 Hong Kong Alibaba Group Holding Ltd 549,800 HKD 8,718,786 6,509,641 1.19 8,718,786 6,509,641 1.19 Ireland Ryanair Holdings PLC ADR 46,105 USD 1,627,153 2,985,299 0.55 TE Connectivity PLC 26,100 USD 2,692,715 5,262,021 0.96 4,319,868 8,247,320 1.51 Japan Hamamatsu Photonics KK 562,700 JPY 6,230,153 9,247,634 1.69 6,230,153 9,247,634 1.69 Netherlands Prosus NV 235,273 EUR 9,945,309 10,218,840 1.87 9,945,309 10,218,840 1.87 South Korea Samsung Electronics Co Ltd 122,403 KRW 5,277,278 16,749,136 3.06 5,277,278 16,749,136 3.06 Sweden Hexagon AB 1,029,000 SEK 9,392,044 8,518,516 1.55 9,392,044 8,518,516 1.55 Switzerland Glencore PLC 1,502,200 GBP 6,762,915 10,244,118 1.87 Julius Baer Group Ltd 174,260 CHF 9,477,540 15,078,842 2.75 16,240,455 25,322,960 4.62 United States Airbnb Inc 118,700 USD 14,851,211 16,985,970 3.10
21
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Harris Associates Global Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Alphabet Inc 26,900 USD 3,766,873 9,613,253 1.75 American International Group Inc 70,300 USD 4,093,293 5,239,459 0.96 Bank of America Corp 146,400 USD 3,892,271 8,341,872 1.52 Becton Dickinson & Co 58,900 USD 9,448,200 8,913,337 1.63 Brunswick Corp/DE 102,700 USD 8,236,144 8,651,448 1.58 Capital One Financial Corp 41,250 USD 4,788,807 8,275,575 1.51 ConocoPhillips 30,900 USD 3,139,901 3,212,364 0.59 Cooper Cos Inc/The 111,300 USD 6,763,963 7,981,323 1.46 Corebridge Financial Inc 416,300 USD 8,235,550 11,918,669 2.18 Deere & Co 8,495 USD 3,179,280 5,388,633 0.98 Elevance Health Inc 32,520 USD 11,387,729 12,576,460 2.30 Envista Holdings Corp 391,300 USD 10,026,132 10,310,755 1.88 Gartner Inc 37,300 USD 8,360,566 4,834,826 0.88 Intercontinental Exchange Inc 67,700 USD 8,646,206 8,334,547 1.52 IQVIA Holdings Inc 90,187 USD 17,089,994 17,425,932 3.18 Keurig Dr Pepper Inc 378,600 USD 12,190,385 12,391,578 2.26 Molina Healthcare Inc 38,066 USD 8,530,357 8,705,694 1.59 Mondelez International Inc 209,400 USD 11,691,184 12,111,696 2.21 Netflix Inc 103,200 USD 8,013,988 7,368,480 1.35 Owens Corning 60,200 USD 6,492,708 9,569,392 1.75 Salesforce Inc 85,300 USD 19,168,403 13,363,098 2.44 Sunbelt Rentals Holdings Inc 228,902 USD 13,054,407 17,124,159 3.13 Sysco Corp 180,000 USD 13,350,943 15,044,400 2.75 Targa Resources Corp 21,000 USD 3,455,385 5,630,940 1.03 Vail Resorts Inc 49,300 USD 10,014,495 6,712,195 1.23 231,868,375 256,026,055 46.76 Total - Shares 478,085,789 511,545,729 93.43 Total - Transferable securities admitted to an official stock exchange listing 478,085,789 511,545,729 93.43 Transferable securities dealt in on another regulated market
Shares
Great Britain Diageo PLC 316,700 GBP 9,996,517 6,399,677 1.17 9,996,517 6,399,677 1.17 Hong Kong Prudential PLC 467,313 GBP 5,562,191 6,221,019 1.13 5,562,19 1 6,221,019 1.13 Total - Shares 15,558,70 8 12,620,696 2.30 Total - Transferable securities dealt in on another regulated market 15,558,70 8 12,620,696 2.30 TOTAL INVESTMENT PORTFOLIO 493,644,49 7 524,166,425 95.73
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
22
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Natixis International Funds (Lux) I
Harris Associates U.S. Value Equity Fund
Statistics As at June 30, 2026
Net asset value per share C/A (USD) 259.14 CT/A (USD) 95.73 F/A (USD) 101.87 F/A (EUR) 104.58 F/A (GBP) 103.79 H-F/A (SGD) 99.48 H-I/A (EUR) 404.83 H-N/A (EUR) 314.27 H-N1/A (EUR) 100.58 H-P/A (SGD) 258.40 H-R/A (EUR) 197.21 H-R/A (SGD) 251.63 H-S/A (EUR) 350.24 H-S1/A (GBP) 142.18 I/A (USD) 759.61 I/A (EUR) 664.86 I/A (GBP) 151.33 I/A (SGD) 226.82 I/D (USD) 273.99 N/A (USD) 300.72 N/A (EUR) 265.82 N1/A (USD) 237.41 N1/A (GBP) 117.65 R/A (USD) 627.09 R/A (EUR) 548.71 R/A (GBP) 851.46 R/A (SGD) 356.88 R/D (USD) 437.44 R/D (GBP) 224.46 RE/A (USD) 300.75 S/A (USD) 338.66 S/A (EUR) 223.67 S/A (GBP) 112.94 S1/A (USD) 149.49 S1/A (EUR) 97.47 S1/A (GBP) 148.85 S1/D (GBP) 103.59
23
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Natixis International Funds (Lux) I
Harris Associates U.S. Value Equity Fund
Statistics (continued)
As at June 30, 2026
Number of shares outstanding C/A (USD) 7,482.598 CT/A (USD) 75.890 F/A (USD) 24,506.331 F/A (EUR) 35.000 F/A (GBP) 35.000 H-F/A (SGD) 45.000 H-I/A (EUR) 81,781.502 H-N/A (EUR) 65,248.206 H-N1/A (EUR) 585.000 H - P/A (SGD) 111,310.711 H-R/A (EUR) 2,596,558.555 H-R/A (SGD) 97,308.210 H-S/A (EUR) 220,472.966 H-S1/A (GBP) 595,474.155 I/A (USD) 322,346.001 I/A (EUR) 2,770.408 I/A (GBP) 6,736.381 I/A (SGD) 196,560.099 I/D (USD) 7,635.565 N/A (USD) 8,257.976 N/A (EUR) 3,245.341 N1/A (USD) 82,322.837 N1/A (GBP) 6,781.511 R/A (USD) 354,716.331 R/A (EUR) 96,271.272 R/A (GBP) 37.345 R/A (SGD) 18,429.400 R/D (USD) 15,260.620 R/D (GBP) 78.433 RE/A (USD) 32,157.655 S/A (USD) 209,111.877 S/A (EUR) 51,799.400 S/A (GBP) 83,896.748 S1/A (USD) 1,530,642.596 S1/A (EUR) 1,864,258.000 S1/A (GBP) 184,109.855 S1/D (GBP) 35.232
24
Page 25
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Harris Associates U.S. Value Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Great Britain Willis Towers Watson PLC 192,880 USD 52,124,280 50,413,046 2.43 52,124,280 50,413,046 2.43 Ireland Accenture PLC 157,843 USD 31,643,625 19,641,983 0.95 AerCap Holdings NV 256,515 USD 34,227,670 37,394,756 1.80 TE Connectivity PLC 76,675 USD 11,319,093 15,458,447 0.74 77,190,388 72,495,186 3.49 United States Adobe Inc 115,053 USD 28,870,748 23,588,166 1.14 Airbnb Inc 468,500 USD 58,427,735 67,042,350 3.23 Ally Financial Inc 1,141,490 USD 44,198,408 52,451,465 2.53 Alphabet Inc 135,900 USD 21,562,605 48,566,583 2.34 Amazon.com Inc 111,350 USD 20,828,330 26,539,159 1.28 American International Group Inc 652,510 USD 44,773,640 48,631,570 2.34 Bank of America Corp 606,735 USD 22,985,639 34,571,760 1.67 Booking Holdings Inc 67,135 USD 11,332,942 11,966,142 0.58 Capital One Financial Corp 263,180 USD 38,047,004 52,799,172 2.54 Carlyle Group Inc/The 640,260 USD 30,286,855 26,961,349 1.30 CBRE Group Inc 113,450 USD 10,412,122 15,280,580 0.74 CDW Corp/DE 234,592 USD 33,634,934 32,993,019 1.59 Charles Schwab Corp/The 529,325 USD 37,812,632 48,840,818 2.35 Charter Communications Inc 3,075 USD 1,165,398 437,296 0.02 Citigroup Inc 434,050 USD 28,924,434 60,749,638 2.93 Comcast Corp 209,155 USD 7,887,858 5,134,755 0.25 ConocoPhillips 471,937 USD 47,332,834 49,062,571 2.36 Constellation Brands Inc 132,670 USD 22,542,298 18,453,070 0.89 Corebridge Financial Inc 661,925 USD 19,291,415 18,950,913 0.91 Corteva Inc 672,714 USD 40,061,578 56,972,149 2.75 Delta Air Lines Inc 363,945 USD 17,709,830 34,087,089 1.64 Elevance Health Inc 161,995 USD 59,164,903 62,648,326 3.02 Equifax Inc 231,405 USD 53,477,920 36,728,602 1.77 Equitable Holdings Inc 430,798 USD 18,926,739 18,903,416 0.91 First Citizens BancShares Inc/NC 24,193 USD 37,206,253 50,340,552 2.43 Fiserv Inc 903,555 USD 84,004,267 44,319,373 2.14 Fortune Brands Innovations Inc 503,990 USD 28,926,139 27,669,051 1.33 GE HealthCare Technologies Inc 529,825 USD 39,095,795 33,914,098 1.63 General Motors Co 460,650 USD 21,952,856 35,506,902 1.71 Genuine Parts Co 147,330 USD 19,498,633 17,381,993 0.84 Global Payments Inc 532,375 USD 50,766,253 38,629,130 1.86 Intercontinental Exchange Inc 425,905 USD 56,531,008 52,433,165 2.53 IQVIA Holdings Inc 228,650 USD 46,039,713 44,179,753 2.13 Keurig Dr Pepper Inc 2,094,145 USD 65,187,052 68,541,366 3.30 Liberty Broadband Corp 164,215 USD 13,682,245 5,461,791 0.26 Marsh & McLennan Cos Inc 187,440 USD 32,300,803 31,240,625 1.51 Masco Corp 291,345 USD 17,305,577 23,706,743 1.14 Merck & Co Inc 470,745 USD 44,895,870 60,490,732 2.91 Nasdaq Inc 327,735 USD 21,842,499 25,832,073 1.24 Netflix Inc 320,985 USD 27,050,983 22,918,329 1.10
25
Page 26
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Harris Associates U.S. Value Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
NIKE Inc 673,000 USD 38,094,018 27,626,650 1.33 Phillips 66 4,180 USD 538,827 706,629 0.03 Raymond James Financial Inc 169,362 USD 27,342,188 25,748,105 1.24 Reinsurance Group of America Inc 164,740 USD 31,029,901 35,031,961 1.69 Roper Technologies Inc 81,440 USD 28,210,652 27,558,482 1.33 Salesforce Inc 361,855 USD 84,321,565 56,688,204 2.73 State Street Corp 188,940 USD 15,809,009 32,044,224 1.54 Synchrony Financial 325,630 USD 22,840,107 24,764,161 1.19 Sysco Corp 368,510 USD 26,504,641 30,800,066 1.48 Targa Resources Corp 196,925 USD 33,459,543 52,803,470 2.54 Thor Industries Inc 262,615 USD 26,039,667 19,738,143 0.95 Union Pacific Corp 138,680 USD 31,075,661 37,720,960 1.82 Wells Fargo & Co 314,620 USD 16,646,358 26,000,197 1.25 Zimmer Biomet Holdings Inc 542,515 USD 50,824,748 46,705,116 2.25 1,758,681,632 1,878,862,002 90.51 Total - Shares 1,887,996,300 2,001,770,234 96.43 Total - Transferable securities admitted to an official stock exchange listing 1,887,996,300 2,001,770,234 96.43 TOTAL INVESTMENT PORTFOLIO 1,887,996,300 2,001,770,234 96.43
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
26
Page 27
Natixis International Funds (Lux) I
Loomis Sayles Global Emerging Markets Equity Fund
Statistics As at June 30, 2026
Net asset value per share R/A (USD) 229.67 S/A (GBP) 152.92
Number of shares outstanding R/A (USD) 182.889 S/A (GBP) 1,243,136.592
27
Page 28
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Global Emerging Markets Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Brazil Inter & Co Inc 1,164,123 BRL 6,532,164 6,263,744 2.48 Localiza Rent a Car SA 498,317 BRL 4,683,235 3,999,283 1.59 Localiza Rent a Car SA Preferred 19,165 BRL 175,383 148,071 0.06 Lojas Renner SA 436,772 BRL 1,720,902 1,245,521 0.49 PicS NV 167,305 USD 3,178,795 1,778,452 0.70 TOTVS SA 546,000 BRL 4,422,019 3,027,502 1.20 XP Inc 39,905 USD 776,195 648,856 0.26 21,488,693 17,111,429 6.78 China Alebund Pharmaceuticals Jiangsu Ltd 3,266,000 HKD 9,508,783 19,124,428 7.58 Knowledge Atlas Technology JSC Ltd 14,331 HKD 4,452,912 3,844,967 1.52 Kweichow Moutai Co Ltd 21,800 CNH 4,727,897 3,807,260 1.51 Minimax Group Inc 35,560 HKD 2,727,154 1,890,898 0.75 Shanghai Iluvatar CoreX Semiconductor Co Ltd 171,400 HKD 8,654,735 16,698,389 6.62 Shanghai Longcheer Technology Co Ltd 1,014,813 HKD 4,074,742 3,235,165 1.28 Shanghai Seer Intelligent Technology Co Ltd 58,650 HKD 769,202 759,858 0.30 Shanghai Xizhi Technology Co Ltd 62,147 HKD 6,164,178 3,328,433 1.32 41,079,603 52,689,398 20.88 Greece Piraeus Bank SA 428,808 EUR 3,256,287 4,455,448 1.76 3,256,287 4,455,448 1.76 India ASK Automotive Ltd 592,336 INR 2,647,928 2,811,224 1.11 Baazar Style Retail Ltd 380,324 INR 1,763,966 1,121,782 0.45 Bajaj Finance Ltd 553,070 INR 5,093,232 5,870,531 2.33 Bharat Wire Ropes Ltd 190,589 INR 881,061 403,351 0.16 Cholamandalam Investment & Finance Co Ltd 460,886 INR 7,359,472 8,714,395 3.45 HDFC Bank Ltd ADR 12,186 USD 411,808 314,764 0.13 HDFC Bank Ltd 314,022 INR 3,194,595 2,647,128 1.05 Hindustan Unilever Ltd 18,792 INR 601,221 420,513 0.17 ICICI Bank Ltd ADR 20,901 USD 642,535 606,756 0.24 International Gemological Institute Ltd 256,900 INR 1,263,312 963,863 0.38 Juniper Hotels Ltd 226,695 INR 983,596 464,628 0.18 Jupiter Life Line Hospitals Ltd 163,260 INR 1,443,193 2,450,657 0.97 Jyoti CNC Automation Ltd 288,000 INR 1,148,011 2,358,248 0.93 Kross Ltd 212,741 INR 608,221 412,924 0.16 Kwality Wall's India Ltd 18,792 INR 7,977 6,970 0.00 Laxmi Dental Ltd 80,383 INR 397,335 191,322 0.08 Maruti Suzuki India Ltd 34,187 INR 4,486,396 5,097,780 2.02 Stanley Lifestyles Ltd 219,171 INR 968,117 349,831 0.14 Sterlite Technologies Ltd 1,792,753 INR 10,893,033 11,615,360 4.60 Suyog Telematics Ltd 7,103 INR 92,422 62,923 0.03 Titan Co Ltd 183,276 INR 6,575,352 8,526,919 3.38 51,462,783 55,411,869 21.96 Indonesia Bank Central Asia Tbk PT 30,343,200 IDR 16,145,846 9,418,611 3.73 16,145,846 9,418,611 3.73
28
Page 29
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Global Emerging Markets Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Japan GO Inc 158,800 JPY 2,380,735 2,153,485 0.85 Kioxia Holdings Corp 18,271 JPY 2,552,389 10,081,792 4.00 4,933,124 12,235,277 4.85 Luxembourg Globant SA 5,063 USD 867,956 146,523 0.06 867,956 146,523 0.06 Russia Sberbank of Russia PJSC Preferred 104,180 USD 382,893 0 0.00 382,893 0 0.00 South Africa FirstRand Ltd 864,257 ZAR 4,730,170 5,128,593 2.03 4,730,170 5,128,593 2.03 South Korea Samsung Electronics Co Ltd 12,996 KRW 1,194,692 2,801,694 1.11 SK hynix Inc 13,128 KRW 6,964,095 22,454,786 8.90 8,158,787 25,256,480 10.01 Taiwan Elite Material Co Ltd 21,000 TWD 3,968,730 3,553,121 1.41 Global Unichip Corp 25,000 TWD 3,625,496 3,802,207 1.51 King Yuan Electronics Co Ltd 306,000 TWD 3,148,463 3,241,881 1.28 MediaTek Inc 78,000 TWD 10,740,452 10,393,797 4.12 Nanya Technology Corp 440,000 TWD 6,364,535 6,249,902 2.48 Taiwan Semiconductor Manufacturing Co Ltd 309,000 TWD 6,432,309 23,376,391 9.26 34,279,985 50,617,299 20.06 United States Silvaco Group Inc 126,488 USD 2,403,272 1,744,269 0.69 2,403,272 1,744,269 0.69 Uruguay MercadoLibre Inc 787 USD 1,590,83 1 1,335,846 0.53 1,590,83 1 1,335,846 0.53 Total - Shares 190,780,23 0 235,551,042 93.34 Total - Transferable securities admitted to an official stock exchange listing 190,780,23 0 235,551,042 93.34 TOTAL INVESTMENT PORTFOLIO 190,780,23 0 235,551,042 93.34
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
29
Page 30
Natixis International Funds (Lux) I
Loomis Sayles Global Growth Equity Fund
Statistics As at June 30, 2026
Net asset value per share H-R/A (EUR) 217.43 I/A (USD) 305.55 I/A (EUR) 232.18 N/A (USD) 135.98 N1/A (GBP) 217.39 Q/A (USD) 329.34 R/A (USD) 281.97 R/A (EUR) 229.66 S/A (USD) 162.37 S/A (GBP) 146.49 S/D (GBP) 220.89 S2/A (USD) 211.11 S2/A (GBP) 198.52
Number of shares outstanding H-R/A (EUR) 6,039.600 I/A (USD) 6,511.740 I/A (EUR) 300.000 N/A (USD) 10,000.451 N1/A (GBP) 17,918.121 Q/A (USD) 5,517.483 R/A (USD) 178,805.931 R/A (EUR) 1,460.648 S/A (USD) 82,165.118 S/A (GBP) 112,288.552 S/D (GBP) 17,948.937 S2/A (USD) 180,893.384 S2/A (GBP) 2,001,184.182
30
Page 31
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Global Growth Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Brazil Ambev SA ADR 4,113,910 USD 11,677,524 12,917,677 1.93 11,677,524 12,917,677 1.93 Canada Shopify Inc 259,163 USD 20,058,520 29,591,231 4.42 20,058,520 29,591,231 4.42 China Baidu Inc ADR 63,738 USD 10,361,385 7,284,616 1.09 Tencent Holdings Ltd 298,000 HKD 17,454,738 16,332,515 2.44 Yum China Holdings Inc 46,730 USD 2,318,139 1,909,855 0.29 30,134,262 25,526,986 3.82 Denmark Novo Nordisk A/S 284,445 DKK 15,556,015 13,687,121 2.05 15,556,015 13,687,121 2.05 France LVMH Moet Hennessy Louis Vuitton SE 11,996 EUR 7,601,358 6,639,445 0.99 Sodexo SA 38,909 EUR 2,693,379 2,253,148 0.34 10,294,737 8,892,593 1.33 Great Britain ARM Holdings PLC ADR 74,195 USD 5,139,224 26,307,321 3.94 Reckitt Benckiser Group PLC 27,744 GBP 2,276,559 1,808,389 0.27 Unilever PLC 63,596 EUR 3,709,883 3,828,145 0.57 11,125,666 31,943,855 4.78 Hong Kong Budweiser Brewing Co. APAC Ltd 144A (2) 605,324 HKD 1,568,147 470,856 0.07 1,568,147 470,856 0.07 Ireland Experian PLC 273,095 GBP 9,818,815 9,217,493 1.38 9,818,815 9,217,493 1.38 Italy Ferrari NV 18,607 USD 6,558,245 6,927,200 1.04 6,558,245 6,927,200 1.04 Japan FANUC Corp 170,500 JPY 6,054,646 7,715,905 1.15 6,054,646 7,715,905 1.15 Netherlands Adyen NV 144A (2) 16,436 EUR 21,697,934 15,416,365 2.31 NXP Semiconductors NV 34,065 USD 5,566,523 9,573,287 1.43 27,264,457 24,989,652 3.74 Singapore Trip.com Group Ltd ADR 258,245 USD 9,764,461 10,288,481 1.54 9,764,461 10,288,481 1.54 Switzerland Nestle SA 42,693 CHF 4,564,779 4,397,117 0.66 Novartis AG 170,426 CHF 15,695,648 26,743,350 4.00 Roche Holding AG 27,598 CHF 8,765,839 11,386,121 1.70 29,026,266 42,526,588 6.36
(2) See Note 13.
31
Page 32
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Global Growth Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
United States Alnylam Pharmaceuticals Inc 54,381 USD 11,082,230 16,370,312 2.45 Alphabet Inc 175,469 USD 21,371,496 62,707,356 9.38 Amazon.com Inc 185,641 USD 28,408,020 44,245,676 6.62 Autodesk Inc 31,853 USD 7,388,554 6,192,860 0.93 Block Inc 74,491 USD 6,875,511 5,661,316 0.85 Boeing Co/The 116,674 USD 21,632,169 25,256,421 3.78 Deere & Co 15,254 USD 5,678,576 9,676,070 1.45 Doximity Inc 157,601 USD 6,856,154 3,268,645 0.49 Expeditors International of Washington Inc 28,063 USD 2,739,450 4,573,708 0.68 Meta Platforms Inc 79,475 USD 23,303,456 44,767,473 6.69 Microsoft Corp 59,790 USD 17,156,342 22,302,866 3.34 Netflix Inc 348,357 USD 17,680,329 24,872,690 3.72 NIKE Inc 62,407 USD 3,669,579 2,561,807 0.38 Oracle Corp 154,664 USD 14,554,392 22,666,009 3.39 Salesforce Inc 51,438 USD 10,495,978 8,058,277 1.20 SEI Investments Co 59,785 USD 3,744,402 5,243,742 0.78 Tesla Inc 104,643 USD 25,568,085 44,012,846 6.58 Vertex Pharmaceuticals Inc 30,399 USD 8,960,698 15,100,095 2.26 Visa Inc 69,854 USD 15,510,292 23,966,209 3.58 Yum! Brands Inc 23,665 USD 2,730,392 3,783,087 0.57 255,406,105 395,287,465 59.12 Uruguay MercadoLibre Inc 20,225 USD 25,926,151 34,329,713 5.13 25,926,151 34,329,713 5.13 Total - Shares 470,234,017 654,312,816 97.86 Total - Transferable securities admitted to an official stock exchange listing 470,234,017 654,312,816 97.86 TOTAL INVESTMENT PORTFOLIO 470,234,017 654,312,816 97.86
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
32
Page 33
Natixis International Funds (Lux) I
Loomis Sayles U.S. Growth Equity Fund
Statistics As at June 30, 2026
Net asset value per share C/A (USD) 270.27 CT/A (USD) 139.90 F/A (USD) 385.54 H-I/A (EUR) 244.21 H-N/A (EUR) 256.98 H-N/D (GBP) 256.32 H-N1/A (EUR) 96.68 H-P/A (SGD) 139.55 H-R/A (CHF) 279.66 H-R/A (EUR) 295.78 H-R/A (SGD) 279.20 H-S/A (EUR) 214.91 H-S/A (GBP) 249.88 H-S/A (SGD) 273.34 H-S1/A (EUR) 260.71 H-S1/A (GBP) 344.86 H-SN1/D (GBP) 282.92 H-SN2/A (EUR) 99.52 I/A (USD) 407.30 I/A (EUR) 337.83 I/A (GBP) 387.81 I/D (USD) 205.35 N/A (USD) 367.18 N/A (EUR) 370.57 N/A (GBP) 205.48 N/D (USD) 298.86 N/D (GBP) 143.01 N1/A (USD) 282.95 N1/A (EUR) 113.76 N1/A (GBP) 97.85 R/A (USD) 376.12 R/A (EUR) 291.70 R/D (USD) 379.28 RE/A (USD) 338.18 S/A (USD) 397.82 S/A (EUR) 341.08 S/A (GBP) 332.69 S/D (USD) 249.52 S1/A (USD) 431.41 S1/A (EUR) 391.23 S1/A (GBP) 471.38 SN1/A (USD) 285.74 SN1/D (USD) 302.37 SN1/D (GBP) 292.41 SN2/A (USD) 100.33 SN2/A (EUR) 101.74
33
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Natixis International Funds (Lux) I
Loomis Sayles U.S. Growth Equity Fund
Statistics (continued) As at June 30, 2026
Number of shares outstanding C/A (USD) 9,775.160 CT/A (USD) 195,624.211 F/A (USD) 35,197.631 H-I/A (EUR) 207,995.747 H-N/A (EUR) 50,102.517 H-N/D (GBP) 2,735.512 H-N1/A (EUR) 2,979.345 H-P/A (SGD) 100,385.748 H-R/A (CHF) 6,671.300 H-R/A (EUR) 894,631.322 H-R/A (SGD) 89,878.917 H-S/A (EUR) 1,185,761.340 H-S/A (GBP) 4,016.973 H-S/A (SGD) 764,475.286 H-S1/A (EUR) 17,506.601 H-S1/A (GBP) 100,203.189 H-SN1/D (GBP) 15,291.995 H-SN2/A (EUR) 35.000 I/A (USD) 911,735.853 I/A (EUR) 37,858.147 I/A (GBP) 5,478.981 I/D (USD) 13,868.089 N/A (USD) 21,220.572 N/A (EUR) 355,929.842 N/A (GBP) 3,573.532 N/D (USD) 4,708.792 N/D (GBP) 11,399.960 N1/A (USD) 66,306.769 N1/A (EUR) 21,656.233 N1/A (GBP) 57.846 R/A (USD) 1,284,839.330 R/A (EUR) 718,273.074 R/D (USD) 24,367.718 RE/A (USD) 31,821.826 S/A (USD) 1,441,123.662 S/A (EUR) 4,618.474 S/A (GBP) 1,578.972 S/D (USD) 83,505.547 S1/A (USD) 1,328,737.871 S1/A (EUR) 1,310,529.310 S1/A (GBP) 290,563.662 SN1/A (USD) 14,125.590 SN1/D (USD) 226,147.610 SN1/D (GBP) 1,949,774.565 SN2/A (USD) 35.000 SN2/A (EUR) 35.000
34
Page 35
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles U.S. Growth Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Canada Shopify Inc 1,170,792 USD 105,915,169 133,681,031 2.65 105,915,169 133,681,031 2.65 China Yum China Holdings Inc 127,684 USD 5,813,908 5,218,445 0.10 5,813,908 5,218,445 0.10 Denmark Novo Nordisk A/S ADR 1,722,280 USD 107,336,557 82,566,103 1.63 107,336,557 82,566,103 1.63 Switzerland Novartis AG ADR 482,442 USD 50,797,057 75,608,310 1.50 50,797,057 75,608,310 1.50 United States Alphabet Inc 1,403,114 USD 161,323,189 501,430,850 9.93 Amazon.com Inc 1,084,988 USD 147,306,109 258,596,040 5.12 Autodesk Inc 565,686 USD 133,989,845 109,980,672 2.18 Block Inc 620,055 USD 50,677,036 47,124,180 0.93 Boeing Co/The 1,128,287 USD 211,097,225 244,240,287 4.84 Deere & Co 114,008 USD 48,132,705 72,318,695 1.43 Expeditors International of Washington Inc 482,491 USD 52,172,214 78,636,383 1.56 FactSet Research Systems Inc 129,175 USD 45,959,683 29,720,584 0.59 Illumina Inc 173,627 USD 27,466,008 30,528,835 0.61 Intuitive Surgical Inc 147,255 USD 55,832,330 58,560,368 1.16 Meta Platforms Inc 583,623 USD 153,301,352 328,749,000 6.51 Microsoft Corp 663,690 USD 223,221,942 247,569,644 4.90 Monster Beverage Corp 2,153,442 USD 113,782,562 206,988,845 4.10 Netflix Inc 3,202,076 USD 190,585,409 228,628,226 4.53 NIKE Inc 679,961 USD 47,033,462 27,912,399 0.55 NVIDIA Corp 2,433,104 USD 73,776,615 486,839,779 9.64 Oracle Corp 1,279,764 USD 147,412,776 187,549,414 3.71 Regeneron Pharmaceuticals Inc 164,046 USD 103,156,749 102,289,243 2.03 Salesforce Inc 533,639 USD 120,779,723 83,599,886 1.66 SEI Investments Co 719,853 USD 52,541,326 63,138,307 1.25 Starbucks Corp 807,098 USD 71,330,914 82,477,345 1.63 Tesla Inc 1,028,282 USD 218,748,470 432,495,409 8.56 Thermo Fisher Scientific Inc 127,127 USD 64,865,820 63,736,393 1.26 Vertex Pharmaceuticals Inc 350,613 USD 130,758,724 174,159,996 3.45 Visa Inc 730,592 USD 189,110,973 250,658,809 4.96 Walt Disney Co/The 1,205,114 USD 133,212,168 115,992,223 2.30 Workday Inc 200,460 USD 39,535,103 24,540,313 0.49 Yum! Brands Inc 336,021 USD 42,715,165 53,716,317 1.06 3,049,825,597 4,592,178,442 90.94 Total - Shares 3,319,688,288 4,889,252,331 96.82 Total - Transferable securities admitted to an official stock exchange listing 3,319,688,288 4,889,252,331 96.82
35
Page 36
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles U.S. Growth Equity Fund
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities dealt in on another regulated market
Shares
Switzerland Roche Holding AG ADR 1,092,080 USD 43,822,886 56,078,308 1.11 43,822,886 56,078,308 1.11 Total - Shares 43,822,886 56,078,308 1.11 Total - Transferable securities dealt in on another regulated market 43,822,886 56,078,308 1.11 TOTAL INVESTMENT PORTFOLIO 3,363,511,174 4,945,330,639 97.93
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
36
Page 37
Natixis International Funds (Lux) I
Loomis Sayles Sakorum Long Short Growth Equity Fund
Statistics As at June 30, 2026
Net asset value per share EI/A-NPF (EUR) 107.87 EI/A-NPF (GBP) 103.99 EI/A-NPF (JPY) 8,389.76 H-EI/A-NPF (EUR) 76.38 H-EI/A-NPF (GBP) 103.34 H-N1/A (EUR) 85.96 H-Q/A-NPF (EUR) 118.06 H-S/A (EUR) 85.91 I/A (USD) 113.55 J-I-NPF/A (USD) 94.74 J-R-NPF/A (USD) 93.16 N/A (USD) 113.19 N1/A (USD) 114.05 N1/A (EUR) 88.29 N1/A (GBP) 99.56 R/A (USD) 110.75 RE/A (USD) 109.22 S/A (USD) 114.36 S1/A (USD) 115.08 S2/A (USD) 121.47 S2/A (GBP) 100.58
Number of shares outstanding EI/A-NPF (EUR) 524.722 EI/A-NPF (GBP) 75,734.083 EI/A-NPF (JPY) 148,726.218 H-EI/A-NPF (EUR) 501,858.174 H-EI/A-NPF (GBP) 15,501.156 H-N1/A (EUR) 100,000.000 H-Q/A-NPF (EUR) 98,398.114 H-S/A (EUR) 151,404.000 I/A (USD) 4,900.849 J-I-NPF/A (USD) 14,172.319 J-R-NPF/A (USD) 8,646.811 N/A (USD) 30.000 N1/A (USD) 30.000 N1/A (EUR) 4,040.000 N1/A (GBP) 22.288 R/A (USD) 41,131.113 RE/A (USD) 92.035 S/A (USD) 30.000 S1/A (USD) 30.000 S2/A (USD) 30.000 S2/A (GBP) 30.000
37
Page 38
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Loomis Sayles Sakorum Long Short Growth Equity Fund
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Face value Currency Cost Evaluation % of Net Assets
Transferable securities dealt in on another regulated market
Money Market Instruments
Treasury Bills
United States United States Treasury Bill 0.000% 06/08/2026 9,524,000 USD 9,489,038 9,489,038 8.64 United States Treasury Bill 0.000% 03/09/2026 13,671,000 USD 13,586,577 13,582,169 12.37 United States Treasury Bill 0.000% 01/10/2026 13,487,700 USD 13,368,449 13,358,960 12.16 United States Treasury Bill 0.000% 29/10/2026 13,527,000 USD 13,372,723 13,357,394 12.16 United States Treasury Bill 0.000% 24/12/2026 13,761,000 USD 13,533,195 13,502,884 12.30 United States Treasury Bill 0.000% 18/02/2027 13,845,000 USD 13,532,396 13,511,007 12.30 United States Treasury Bill 0.000% 18/03/2027 13,886,000 USD 13,534,227 13,508,254 12.30 United States Treasury Bill 0.000% 15/04/2027 13,929,000 USD 13,529,761 13,507,876 12.30 United States Treasury Bill 0.000% 13/05/2027 5,774,000 USD 5,589,26 2 5,582,985 5.08 109,535,62 8 109,400,567 99.61 Total - Treasury Bills 109,535,62 8 109,400,567 99.61
Total - Money Market Instruments 109,535,62 8 109,400,567 99.61
Total - Transferable securities dealt in on another regulated market 109,535,62 8 109,400,567 99.61 TOTAL INVESTMENT PORTFOLIO 109,535,62 8 109,400,567 99.61
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
38
Page 39
Natixis International Funds (Lux) I
Mirova Thematic AI & Robotics (1)
Statistics As at June 30, 2026
Net asset value per share CT/A (USD) 160.26 H-I/A (CHF) 119.76 H-I/A (EUR) 220.90 H-N/A (CHF) 212.82 H-N/A (EUR) 250.18 H-R/A (EUR) 209.18 H-R/A (SGD) 240.86 H-RE/A (EUR) 289.60 H-S/A (EUR) 229.39 I/A (USD) 370.37 I/A (EUR) 281.63 N/A (USD) 269.43 N/A (EUR) 283.09 N1/A (USD) 372.79 N1/A (EUR) 268.16 N1/A (GBP) 285.99 R/A (USD) 347.55 R/A (EUR) 284.25 R/A (SGD) 234.43 RE/A (USD) 256.67 RE/A (EUR) 227.77 S/A (USD) 376.04 S/A (EUR) 165.27 S/A (GBP) 122.08 S2/A (EUR) 144.53 S2/A (GBP) 145.52
(1) See Note 1.
39
Page 40
Natixis International Funds (Lux) I
Mirova Thematic AI & Robotics (1)
Statistics (continued) As at June 30, 2026
Number of shares outstanding CT/A (USD) 24,838.822 H-I/A (CHF) 50.000 H-I/A (EUR) 261,830.103 H-N/A (CHF) 6,713.000 H-N/A (EUR) 9,032.609 H-R/A (EUR) 530,034.584 H-R/A (SGD) 9,626.496 H-RE/A (EUR) 1,991.876 H-S/A (EUR) 929,693.877 I/A (USD) 67,014.585 I/A (EUR) 205,703.880 N/A (USD) 12,109.937 N/A (EUR) 75,819.824 N1/A (USD) 9,360.170 N1/A (EUR) 4,508.578 N1/A (GBP) 17,438.343 R/A (USD) 186,785.123 R/A (EUR) 624,794.265 R/A (SGD) 22,903.595 RE/A (USD) 8,518.389 RE/A (EUR) 15,974.657 S/A (USD) 50,224.134 S/A (EUR) 357,133.414 S/A (GBP) 1,053.517 S2/A (EUR) 701,941.254 S2/A (GBP) 41,165.734
(1) See Note 1.
40
Page 41
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic AI & Robotics (1)
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Germany Nemetschek SE 217,923 EUR 20,099,962 13,229,937 1.24 Siemens AG 83,123 EUR 14,022,543 26,718,957 2.50 34,122,505 39,948,894 3.74 Japan Advantest Corp 123,216 JPY 6,232,249 24,518,108 2.30 Daifuku Co Ltd 495,960 JPY 11,173,051 21,742,593 2.04 Keyence Corp 53,140 JPY 20,808,947 26,503,790 2.48 38,214,247 72,764,491 6.82 Netherlands ASM International NV 31,700 EUR 18,348,692 36,260,731 3.40 ASML Holding NV 22,704 EUR 15,778,362 44,683,211 4.19 BE Semiconductor Industries NV 57,572 EUR 6,505,384 18,897,516 1.77 40,632,438 99,841,458 9.36 South Korea SK hynix Inc 14,383 KRW 15,276,655 24,601,401 2.31 15,276,655 24,601,401 2.31 Taiwan Taiwan Semiconductor Manufacturing Co Ltd 807,803 TWD 15,984,259 61,111,711 5.73 15,984,259 61,111,711 5.73 United States Advanced Micro Devices Inc 84,369 USD 10,573,875 49,010,796 4.59 Alphabet Inc 157,255 USD 19,434,506 56,198,219 5.27 Bentley Systems Inc 577,505 USD 27,899,440 17,261,624 1.62 Broadcom Inc 104,435 USD 25,773,744 39,450,321 3.70 Cadence Design Systems Inc 143,663 USD 28,600,275 53,919,597 5.05 Crowdstrike Holdings Inc 51,800 USD 12,648,211 39,530,652 3.71 Datadog Inc 124,696 USD 14,065,034 32,465,851 3.04 Intuitive Surgical Inc 79,027 USD 27,586,462 31,427,457 2.95 JBT Marel Corp 208,212 USD 22,695,623 30,190,740 2.83 KLA Corp 171,360 USD 4,950,824 51,701,026 4.85 Manhattan Associates Inc 153,039 USD 30,494,328 21,310,681 2.00 Micron Technology Inc 14,267 USD 16,137,397 16,468,255 1.54 Microsoft Corp 107,308 USD 47,497,333 40,028,030 3.75 MongoDB Inc 128,865 USD 37,899,984 43,285,754 4.06 NVIDIA Corp 423,622 USD 22,188,050 84,762,526 7.94 PTC Inc 125,968 USD 15,669,741 14,311,224 1.34 Roper Technologies Inc 35,529 USD 14,590,408 12,022,658 1.13 ServiceNow Inc 161,522 USD 19,611,523 16,035,904 1.50 Snowflake Inc 247,227 USD 37,917,157 62,919,272 5.90 Symbotic Inc 165,530 USD 6,534,035 7,440,574 0.70
(1) See Note 1.
41
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic AI & Robotics (1)
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Synopsys Inc 93,717 USD 34,742,123 41,804,342 3.92 477,510,073 761,545,503 71.39 Total - Shares 621,740,177 1,059,813,458 99.35 Total - Transferable securities admitted to an official stock exchange listing 621,740,177 1,059,813,458 99.35 TOTAL INVESTMENT PORTFOLIO 621,740,177 1,059,813,458 99.35
(1) See Note 1. A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
42
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Natixis International Funds (Lux) I
Mirova Thematic Climate (1)
Statistics As at June 30, 2026
Net asset value per share G/A (EUR) 166.21 I/A (USD) 179.90 I/A (EUR) 155.00 Q/A (EUR) 153.80 R/A (USD) 174.75 R/A (EUR) 150.56 RE/A (EUR) 130.28
Number of shares outstanding G/A (EUR) 1,131,481.452 I/A (USD) 30.000 I/A (EUR) 163,044.618 Q/A (EUR) 88,636.146 R/A (USD) 30.000 R/A (EUR) 18,201.315 RE/A (EUR) 668.030
(1) See Note 1.
43
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Climate (1)
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Denmark Novonesis Novozymes B 88,609 DKK 5,509,951 5,596,001 2.13 5,509,951 5,596,001 2.13 France Cie de Saint-Gobain SA 50,004 EUR 4,646,536 4,525,543 1.72 Nexans SA 45,344 EUR 7,546,339 7,532,613 2.87 Schneider Electric SE 22,130 EUR 6,999,546 7,220,971 2.75 19,192,421 19,279,127 7.34 Germany Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 11,065 EUR 6,067,176 6,179,825 2.35 Siemens AG 15,094 EUR 4,632,607 4,851,797 1.85 10,699,783 11,031,622 4.20 Great Britain nVent Electric PLC 45,155 USD 7,722,462 7,658,740 2.91 7,722,462 7,658,740 2.91 Ireland Trane Technologies PLC 9,232 USD 4,640,254 4,534,389 1.73 4,640,254 4,534,389 1.73 Italy Terna - Rete Elettrica Nazionale 462,830 EUR 5,385,205 5,418,532 2.06 5,385,205 5,418,532 2.06 Japan FANUC Corp 68,525 JPY 3,108,415 3,101,070 1.18 Hitachi Ltd 182,353 JPY 5,145,574 5,016,461 1.91 Panasonic Holdings Corp 214,882 JPY 6,067,611 5,952,307 2.27 Toyota Motor Corp 76,963 JPY 1,296,764 1,290,412 0.49 15,618,364 15,360,250 5.85 Portugal EDP SA 1,035,973 EUR 5,319,364 5,425,864 2.07 5,319,364 5,425,864 2.07 South Korea LG Energy Solution Ltd 375 KRW 103,134 87,620 0.03 LS Electric Co Ltd 680 KRW 88,332 104,460 0.04 191,466 192,080 0.07 Spain Cellnex Telecom SA 144A (2) 122,307 EUR 3,947,875 3,656,648 1.39 Construcciones y Auxiliar de Ferrocarriles SA 51,698 EUR 3,599,994 3,753,252 1.43 Iberdrola SA 124,590 EUR 3,039,009 3,110,971 1.18 10,586,878 10,520,871 4.00 Taiwan Delta Electronics Inc 1,258 TWD 68,436 77,005 0.03 Taiwan Semiconductor Manufacturing Co Ltd 2,045 TWD 38,395 154,708 0.06 106,831 231,713 0.09 United States Advanced Drainage Systems Inc 33,985 USD 5,274,338 5,334,286 2.03 Amphenol Corp 43,407 USD 7,147,723 7,653,522 2.91
(1) See Note 1. (2) See Note 13.
44
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Climate (1)
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Bentley Systems Inc 247,380 USD 7,150,555 7,394,188 2.82 Brookfield Renewable Corp 130,361 USD 4,914,017 4,839,000 1.84 Cadence Design Systems Inc 26,093 USD 9,538,022 9,793,225 3.73 Emerson Electric Co 62,157 USD 9,030,934 8,897,775 3.39 EnerSys 32,165 USD 7,258,752 7,520,820 2.86 Exponent Inc 28,064 USD 1,635,461 1,649,041 0.63 First Solar Inc 28,662 USD 7,091,372 6,763,086 2.57 Flex Ltd 58,576 USD 9,314,401 9,493,412 3.61 Hubbell Inc 14,355 USD 7,691,119 7,510,536 2.86 IDEX Corp 26,012 USD 5,920,490 5,903,423 2.25 Itron Inc 59,330 USD 4,934,372 5,133,825 1.95 Keysight Technologies Inc 18,040 USD 6,481,852 6,315,263 2.40 Linde PLC 21,915 USD 11,439,187 11,372,570 4.33 Littelfuse Inc 14,292 USD 6,795,541 6,507,576 2.48 MP Materials Corp 43,338 USD 2,411,726 2,427,361 0.92 Owens Corning 38,350 USD 5,211,755 6,096,116 2.32 Planet Labs PBC 54,816 USD 1,466,427 1,816,054 0.69 PTC Inc 32,768 USD 3,729,089 3,722,773 1.42 Quanta Services Inc 15,523 USD 11,107,786 11,177,181 4.25 Sunrun Inc 176,438 USD 2,395,883 2,360,741 0.90 Tetra Tech Inc 178,669 USD 5,091,006 5,161,747 1.97 Trimble Inc 125,523 USD 6,351,674 6,424,267 2.45 Verisk Analytics Inc 32,808 USD 5,800,109 5,890,020 2.24 Vertiv Holdings Co 18,472 USD 6,000,18 1 6,184,795 2.35 161,183,77 2 163,342,603 62.17 Total - Shares 246,156,75 1 248,591,792 94.62 Total - Transferable securities admitted to an official stock exchange listing 246,156,75 1 248,591,792 94.62
Investment Funds
United States Weyerhaeuser Co REIT 152,838 USD 3,933,557 3,658,942 1.39 3,933,557 3,658,942 1.39 Total - Investment Funds 3,933,557 3,658,942 1.39 TOTAL INVESTMENT PORTFOLIO 250,090,30 8 252,250,734 96.01
(1) See Note 1.
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
45
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Natixis International Funds (Lux) I
Mirova Thematic Health (1)
Statistics As at June 30, 2026
Net asset value per share H-N/A (EUR) 94.64 H-R/A (EUR) 93.93 H-R/A (SGD) 93.40 I/A (USD) 95.96 I/A (EUR) 88.05 N/A (EUR) 96.81 R/A (USD) 94.73 R/A (EUR) 86.91 RE/A (USD) 95.89 RE/A (EUR) 95.36
Number of shares outstanding H-N/A (EUR) 4,193.873 H-R/A (EUR) 20,429.415 H-R/A (SGD) 25.959 I/A (USD) 42,656.650 I/A (EUR) 103,644.725 N/A (EUR) 743.420 R/A (USD) 30,550.819 R/A (EUR) 54,184.909 RE/A (USD) 714.625 RE/A (EUR) 183.575
(1) See Note 1.
46
Page 47
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Health (1)
Statement of Investments As at June 30, 202 6 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Belgium UCB SA 2,520 EUR 702,612 754,852 2.95 702,612 754,852 2.95 Denmark Novo Nordisk A/S 5,690 DKK 452,668 273,795 1.07 Novonesis Novozymes B 13,746 DKK 818,110 868,113 3.39 1,270,778 1,141,908 4.46 France Danone SA 3,515 EUR 250,597 288,301 1.13 EssilorLuxottica SA 1,796 EUR 479,418 336,855 1.31 730,015 625,156 2.44 Great Britain AstraZeneca PLC 6,813 GBP 950,719 1,275,000 4.97 Oxford Nanopore Technologies PLC 176,802 GBP 328,104 291,214 1.14 1,278,823 1,566,214 6.11 Ireland Jazz Pharmaceuticals PLC 1,618 USD 370,829 389,890 1.52 370,829 389,890 1.52 Netherlands Argenx SE 1,249 EUR 814,210 1,158,664 4.52 814,210 1,158,664 4.52 Switzerland Alcon AG 7,541 USD 682,713 506,001 1.97 DSM-Firmenich AG 4,914 EUR 510,634 466,309 1.82 Lonza Group AG 2,104 CHF 1,384,071 1,423,620 5.56 2,577,418 2,395,930 9.35 United States AbbVie Inc 3,722 USD 828,835 936,604 3.65 Alnylam Pharmaceuticals Inc 2,039 USD 720,035 613,800 2.40 Boston Scientific Corp 12,312 USD 1,248,103 525,476 2.05 Bridgebio Pharma Inc 9,304 USD 671,530 692,962 2.70 CVS Health Corp 3,730 USD 207,368 385,869 1.51 Danaher Corp 4,043 USD 952,434 770,111 3.01 Dexcom Inc 5,876 USD 496,723 395,749 1.54 Eli Lilly & Co 1,466 USD 1,169,090 1,758,364 6.86 Gilead Sciences Inc 5,063 USD 638,157 639,659 2.50 HealthEquity Inc 3,521 USD 353,561 318,017 1.24 Intuitive Surgical Inc 2,316 USD 1,293,588 921,027 3.59 IQVIA Holdings Inc 2,449 USD 471,506 473,196 1.85 Johnson & Johnson 3,117 USD 722,216 791,624 3.09 Labcorp Holdings Inc 2,474 USD 601,220 692,720 2.70 Merck & Co Inc 8,255 USD 828,636 1,060,768 4.14 Natera Inc 4,673 USD 809,672 1,268,486 4.95 Neurocrine Biosciences Inc 5,313 USD 756,726 895,426 3.49 NVIDIA Corp 3,794 USD 702,018 759,141 2.96 Procept Biorobotics Corp 13,112 USD 674,573 296,069 1.16 Stryker Corp 2,482 USD 962,151 781,433 3.05
(1) See Note 1.
47
Page 48
Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Health (1)
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Thermo Fisher Scientific Inc 1,208 USD 653,064 605,643 2.36 UnitedHealth Group Inc 1,246 USD 616,089 517,875 2.02 Vertex Pharmaceuticals Inc 1,855 USD 824,185 921,434 3.60 17,201,480 17,021,453 66.42 Total - Shares 24,946,165 25,054,067 97.77 Total - Transferable securities admitted to an official stock exchange listing 24,946,165 25,054,067 97.77 TOTAL INVESTMENT PORTFOLIO 24,946,165 25,054,067 97.77
(1) See Note 1.
A detailed schedule of portfolio movements for the period from January 1, 2026, to June 30, 2026, is available free of charge upon request at the registered office of the SICAV.
48
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Natixis International Funds (Lux) I
Mirova Thematic Meta (1)
Statistics As at June 30, 2026
Net asset value per share H-I/A (CHF) 134.44 H-I/A (EUR) 146.39 H-N/A (EUR) 104.73 H-R/A (CHF) 128.27 H-R/A (EUR) 139.76 H-R/A (SGD) 117.93 H-RE/A (EUR) 123.52 I/A (USD) 219.31 I/A (EUR) 178.03 N/A (EUR) 166.83 N1/A (USD) 220.72 N1/A (EUR) 168.54 N1/A (GBP) 169.81 R/A (USD) 205.75 R/A (EUR) 172.75 R/A (HKD) 132.38 R/A (SGD) 122.44 RE/A (USD) 150.02 RE/A (EUR) 136.29 S/A (EUR) 150.13
Number of shares outstanding H - I/A (CHF) 2,058.240 H-I/A (EUR) 643.972 H-N/A (EUR) 346.894 H-R/A (CHF) 87.000 H-R/A (EUR) 1,648,038.640 H-R/A (SGD) 1,213.787 H-RE/A (EUR) 1,031.424 I/A (USD) 16,795.855 I/A (EUR) 54,560.247 N/A (EUR) 16,659.233 N1/A (USD) 2,774.299 N1/A (EUR) 2,017.227 N1/A (GBP) 48,843.876 R/A (USD) 20,962.856 R/A (EUR) 1,462,841.109 R/A (HKD) 1,596.637 R/A (SGD) 3,333.664 RE/A (USD) 5,249.101 RE/A (EUR) 3,367.301 S/A (EUR) 176,159.000
(1) See Note 1.
49
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Meta (1)
Statement of Investments As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Transferable securities admitted to an official stock exchange listing
Shares
Australia ALS Ltd 182,180 AUD 2,899,889 2,882,735 0.46 Brambles Ltd 296,561 AUD 4,795,497 4,002,311 0.65 Macquarie Group Ltd 8,339 AUD 1,357,470 1,445,990 0.23 9,052,856 8,331,036 1.34 Brazil Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,132,310 BRL 4,801,777 6,484,156 1.05 Smartfit Escola de Ginastica e Danca SA 1,839,769 BRL 7,336,027 6,998,725 1.13 12,137,804 13,482,881 2.18 Canada Canadian Pacific Kansas City Ltd 46,372 USD 3,776,261 4,018,134 0.65 Shopify Inc 65,111 USD 7,486,186 7,434,374 1.20 11,262,447 11,452,508 1.85 Denmark Novonesis Novozymes B 21,555 DKK 1,282,872 1,361,282 0.22 Vestas Wind Systems A/S 122,102 DKK 3,746,927 3,447,542 0.56 5,029,799 4,808,824 0.78 France Air Liquide SA 8,158 EUR 1,635,198 1,616,190 0.26 AXA SA 130,866 EUR 6,348,730 6,560,797 1.06 BNP Paribas SA 26,599 EUR 2,807,549 3,106,142 0.50 Bureau Veritas SA 52,782 EUR 1,682,465 1,616,057 0.26 Credit Agricole SA 187,559 EUR 3,767,764 3,773,005 0.61 Getlink SE 60,130 EUR 1,373,709 1,278,687 0.21 Sanofi SA 44,628 EUR 4,166,903 3,830,821 0.62 Schneider Electric SE 4,132 EUR 1,055,890 1,348,263 0.22 22,838,208 23,129,962 3.74 Germany AIXTRON SE 37,766 EUR 1,625,382 2,272,019 0.37 Commerzbank AG 92,650 EUR 4,000,743 3,943,653 0.64 Deutsche Post AG 71,825 EUR 4,057,701 4,360,440 0.70 Fresenius SE & Co KGaA 30,089 EUR 1,567,716 1,374,998 0.22 Siemens Energy AG 23,130 EUR 4,493,856 4,384,503 0.71 15,745,398 16,335,613 2.64 Great Britain Aviva PLC 642,377 GBP 5,422,391 5,543,572 0.90 Halma PLC 30,051 GBP 854,103 1,569,083 0.25 London Stock Exchange Group PLC 29,023 GBP 3,212,827 3,144,066 0.51 National Grid PLC 494,544 GBP 8,830,682 8,191,666 1.32 nVent Electric PLC 34,360 USD 2,643,518 5,827,800 0.94 Rentokil Initial PLC 1,215,365 GBP 7,926,867 6,881,455 1.11 United Utilities Group PLC 238,907 GBP 3,735,704 4,150,699 0.67 32,626,092 35,308,341 5.70 Ireland Accenture PLC 19,990 USD 3,837,272 2,487,555 0.40
(1) See Note 1.
50
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Meta (1)
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
Aptiv PLC 70,965 USD 4,224,684 4,355,832 0.70 Trane Technologies PLC 4,331 USD 2,048,406 2,127,214 0.35 10,110,362 8,970,601 1.45 Italy BPER Banca SpA 498,375 EUR 7,151,160 7,824,385 1.26 Terna - Rete Elettrica Nazionale 511,935 EUR 6,169,502 5,993,424 0.97 13,320,662 13,817,809 2.23 Japan Advantest Corp 44,458 JPY 5,361,209 8,846,465 1.43 Daifuku Co Ltd 72,879 JPY 1,641,827 3,194,972 0.52 Keyence Corp 2,522 JPY 987,583 1,257,858 0.20 Kubota Corp 364,768 JPY 6,325,764 6,027,285 0.97 Shimadzu Corp 99,898 JPY 2,710,259 2,529,950 0.41 Sony Group Corp 182,795 JPY 3,484,588 3,689,079 0.59 Toyota Motor Corp 401,478 JPY 8,469,045 6,731,442 1.09 28,980,275 32,277,051 5.21 Netherlands ASML Holding NV 868 EUR 603,225 1,708,291 0.28 603,225 1,708,291 0.28 Norway Norsk Hydro ASA 731,006 NOK 8,463,746 6,633,757 1.07 8,463,746 6,633,757 1.07 Portugal EDP SA 2,261,903 EUR 12,426,149 11,846,620 1.91 12,426,149 11,846,620 1.91 Singapore Singapore Telecommunications Ltd 4,835,988 SGD 18,616,145 16,488,235 2.66 18,616,145 16,488,235 2.66 South Korea LS Electric Co Ltd 11,715 KRW 1,665,266 1,799,632 0.29 1,665,266 1,799,632 0.29 Sweden Assa Abloy AB 76,481 SEK 3,011,325 2,705,795 0.44 3,011,325 2,705,795 0.44 Switzerland Alcon AG 46,341 USD 4,195,411 3,109,481 0.50 SIG Group AG 117,671 CHF 1,739,156 1,973,704 0.32 5,934,567 5,083,185 0.82 Taiwan Delta Electronics Inc 136,755 TWD 7,801,722 8,371,047 1.35 Taiwan Semiconductor Manufacturing Co Ltd 126,328 TWD 2,499,693 9,556,934 1.54 10,301,415 17,927,981 2.89 United States AbbVie Inc 47,502 USD 10,026,045 11,953,403 1.93 Advanced Drainage Systems Inc 9,546 USD 1,022,242 1,498,340 0.24 AECOM 21,710 USD 1,783,704 1,515,358 0.24 Agilent Technologies Inc 25,371 USD 3,149,445 3,370,030 0.54 Alphabet Inc 58,450 USD 14,352,697 20,888,276 3.37 American Express Co 15,056 USD 4,875,678 5,092,692 0.82 API Group Corp 40,405 USD 621,226 1,711,152 0.28 Ball Corp 69,561 USD 4,311,523 4,340,606 0.70
(1) See Note 1.
51
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Natixis International Funds (Lux) I
The accompanying notes form an integral part of these financial statements.
Mirova Thematic Meta (1)
Statement of Investments (continued) As at June 30, 2026 (expressed in USD)
Description
Quantity Currency Cost Evaluation % of Net Assets
BJ's Wholesale Club Holdings Inc 23,494 USD 1,763,596 2,049,147 0.33 Broadcom Inc 64,749 USD 22,509,525 24,458,935 3.95 Bruker Corp 84,148 USD 3,132,760 5,064,027 0.82 Cintas Corp 24,294 USD 3,755,585 4,131,923 0.67 Colgate-Palmolive Co 120,567 USD 10,125,723 11,053,582 1.79 Costco Wholesale Corp 9,244 USD 7,722,413 8,647,485 1.40 Crown Holdings Inc 15,245 USD 1,643,798 1,704,696 0.28 CVS Health Corp 150,802 USD 11,261,553 15,600,467 2.52 Dexcom Inc 124,051 USD 10,121,439 8,354,835 1.35 Ecolab Inc 8,967 USD 1,800,754 2,498,296 0.40 Edwards Lifesciences Corp 88,411 USD 6,963,331 7,997,659 1.29 Elastic NV 40,880 USD 3,219,546 2,330,978 0.38 Ferguson Enterprises Inc 8,020 USD 1,320,324 1,903,387 0.31 Flex Ltd 68,984 USD 5,402,407 11,180,237 1.81 H2O America 86,095 USD 5,022,243 5,231,993 0.84 Intuit Inc 14,742 USD 5,672,043 3,847,662 0.62 JFrog Ltd 103,115 USD 4,718,596 9,371,091 1.51 Keysight Technologies Inc 12,916 USD 4,276,831 4,521,504 0.73 KLA Corp 8,475 USD 244,854 2,556,992 0.41 Manhattan Associates Inc 7,588 USD 1,040,239 1,056,629 0.17 Mastercard Inc 10,363 USD 5,270,678 5,322,437 0.86 Merck & Co Inc 128,084 USD 14,649,713 16,458,794 2.66 Microsoft Corp 63,964 USD 24,471,684 23,859,851 3.85 Modine Manufacturing Co 6,182 USD 573,357 1,650,718 0.27 Motorola Solutions Inc 3,698 USD 1,222,041 1,535,742 0.25 MSCI Inc 5,224 USD 2,349,107 2,925,649 0.47 Nasdaq Inc 48,007 USD 2,729,140 3,783,912 0.61 Neurocrine Biosciences Inc 12,321 USD 1,754,870 2,076,520 0.34 New York Times Co/The 40,847 USD 2,060,322 2,858,473 0.46 NVIDIA Corp 185,037 USD 25,671,688 37,024,053 5.98 Planet Labs PBC 61,062 USD 2,095,753 2,022,984 0.33 Quanta Services Inc 2,903 USD 1,729,810 2,090,276 0.34 S&P Global Inc 6,040 USD 2,306,259 2,459,850 0.40 ServiceTitan Inc 32,359 USD 2,739,787 2,288,105 0.37 STERIS PLC 5,499 USD 1,106,226 1,157,924 0.19 Stryker Corp 11,775 USD 4,445,586 3,707,241 0.60 Symbotic Inc 51,324 USD 2,371,672 2,307,014 0.37 Tapestry Inc 18,684 USD 2,802,180 2,734,964 0.44 Tetra Tech Inc 57,429 USD 1,575,852 1,659,124 0.27 Thermo Fisher Scientific Inc 7,505 USD 3,696,151 3,762,707 0.61 TJX Cos Inc/The 40,650 USD 6,477,088 6,158,475 0.99 Toast Inc 276,700 USD 6,455,411 7,697,794 1.24
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