Natixis Oakmark International Fund Investments as of June 30, 2021 (Unaudited)

Shares/ Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund

Common Stocks 318,205 Accor S.A. 11,902,015 2.12% 184,300 Alibaba Group Holding Ltd. 5,225,610 0.93% 23,000 Alibaba Group Holding Ltd., Sponsored ADR 5,215,940 0.93% 75,910 Allianz SE, (Registered) 18,943,853 3.37% 102,630 Amadeus IT Group S.A. 7,235,067 1.29% 3,784,550 AMP Ltd. 3,193,198 0.57% 94,500 Anheuser-Busch InBev S.A. 6,812,392 1.21% 763,475 Axis Bank Ltd. 7,705,883 1.37% 7,491,300 Bank Mandiri Persero Tbk PT 3,054,174 0.54% 345,130 Bayer AG, (Registered) 20,982,244 3.73% 700 Bayer AG, (Registered) 42,626 0.01% 196,200 Bayerische Motoren Werke AG 20,800,244 3.70% 311,991 BNP Paribas S.A. 19,580,440 3.48% 538,400 Brambles Ltd. 4,620,523 0.82% 60,000 Bunzl PLC 1,984,874 0.35% 32,400 Capgemini SE 6,230,954 1.11% 771,767 Cenovus Energy, Inc. 7,383,960 1.31% 37,800 Cie Financiere Richemont S.A., (Registered) 4,582,440 0.82% 971,300 CNH Industrial NV 16,111,606 2.87% 219,000 Compass Group PLC 4,613,872 0.82% 119,959 Continental AG 17,648,509 3.14% 1,683,434 Credit Suisse Group AG, (Registered) 17,622,062 3.14% 226,114 Daimler AG, (Registered) 20,205,229 3.59% 76,180 Danone S.A. 5,359,636 0.95% 12,020 Danone S.A. 847,424 0.15% 16,945 EssilorLuxottica S.A. 3,130,304 0.56% 127,844 EXOR NV 10,259,915 1.83% 157,700 Fresenius Medical Care AG & Co. KGaA 13,104,270 2.33% 69,100 Fresenius SE & Co. KGaA 3,606,320 0.64% 4,385,780 Glencore PLC 18,824,159 3.35% 621,800 Grupo Televisa SAB, Sponsored ADR 8,879,304 1.58% 356,955 H & M Hennes & Mauritz AB, B Shares 8,477,473 1.51% 44,400 Henkel AG & Co. KGaA 4,088,762 0.73% 123,921 Holcim Ltd., (Registered) 7,448,653 1.33% 7,858,800 Intesa Sanpaolo SpA 21,740,082 3.87% 145,200 Komatsu Ltd. 3,597,121 0.64% 408,832 Liberty Global PLC, Class A 11,103,877 1.98% 35,630,700 Lloyds Banking Group PLC 23,047,931 4.10% 69,335 Naspers Ltd., N Shares 14,619,068 2.60% 3,170,400 NatWest Group PLC 8,922,383 1.59% 19,850 NAVER Corp. 7,365,708 1.31% 96,000 Novartis AG, (Registered) 8,757,748 1.56% 152,800 Open Text Corp. 7,759,568 1.38% 657,768 Orica Ltd. 6,541,703 1.16% 371,200 Prudential PLC 7,062,365 1.26% 125,468 Publicis Groupe S.A. 8,029,323 1.43% 55,799 Restaurant Brands International, Inc. 3,595,687 0.64% 20,000 Roche Holding AG 7,536,757 1.34% 2,103,500 Rolls-Royce Holdings PLC 2,879,725 0.51% 24,200 Ryanair Holdings PLC 458,774 0.08% 59,963 Ryanair Holdings PLC, Sponsored ADR 6,488,596 1.15% 4,100 Samsung Electronics Co. Ltd. 293,503 0.05% 74,200 SAP SE 10,422,108 1.85% 140,189 Schroders PLC 6,817,919 1.21% 239,200 SKF AB, B Shares 6,096,771 1.08% 140,900 Smiths Group PLC 3,103,158 0.55% 11,699 Swatch Group AG (The) 4,017,608 0.72% 859,100 thyssenkrupp AG 8,972,964 1.60% 93,600 Toyota Motor Corp. 8,181,954 1.46% 113,100 UPM-Kymmene OYJ 4,281,727 0.76% 235,312 Valeo S.A. 7,097,832 1.26% 231,300 Volvo AB, B Shares 5,574,197 0.99% 534,200 WPP PLC ______7,221,239 ______1.28% Total 537,311,331 95.59%

Bonds and Notes 800,000 Credit Suisse Group Guernsey VII Ltd., Series AR 3.000 11/12/2021 967,090 0.17% 610,000 Credit Suisse Group Guernsey VII Ltd., Series BR 3.000 11/12/2021 ______738,461 ______0.13% Total 1,705,551 0.30% Short-Term Investments 20,278,547 Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation 0.000 7/1/2021 ______20,278,547 ______3.61%

Natixis Oakmark International Fund Investments as of June 30, 2021 (Unaudited)

Total Investments 559,295,429 99.50% Other assets less liabilities 2,836,986 0.50% Net Assets 562,132,415 100.00%

Forward Foreign Currency Contracts

Currency Units In Unrealized Delivery Bought/ of Exchange Notional Appreciation/ Counterparty Date Sold (B/S) Currency For Value (Depreciation) State Street Bank and Trust Company 12/15/2021 CHF S 5,999,000 $ 6,703,834 $ 6,513,908 ______$ 189,926

This report is provided for informational purposes only and should not be considered a recommendation to buy or sell any part icular security.

The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus on our website containing this and other information. Read it carefully.

Natixis Distribution, LLC is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.

This report is not presented in accordance with Regulation S-X of the U.S. Securities and Exchange Commission.

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