Vaughan Nelson Select Fund
Registrant
Natixis Funds Trust II
Class tickers
VNSAX
VNSCX
VNSNX
VNSTX
VNSYX
Net Assets
$549,251,210
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 225,030 | $49,682,123 | 9.05% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 88,070 | $36,577,232 | 6.66% | Long | EC | |
| Alphabet Inc | GOOGL | 106,955 | $36,295,179 | 6.61% | Long | EC | |
| Eli Lilly & Co | LLY | 29,875 | $34,557,309 | 6.29% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 186,100 | $29,952,795 | 5.45% | Long | EC | |
| Amazon.com Inc | AMZN | 105,270 | $27,345,988 | 4.98% | Long | EC | |
| Apple Inc | AAPL | 81,605 | $25,856,544 | 4.71% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 177,435 | $19,485,912 | 3.55% | Long | EC | |
| Cummins Inc | CMI | 34,270 | $19,341,988 | 3.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 53,025 | $18,877,961 | 3.44% | Long | EC | |
| Visa Inc | V | 47,980 | $18,202,173 | 3.31% | Long | EC | |
| Nucor Corp | NUE | 72,425 | $18,080,177 | 3.29% | Long | EC | |
| Ross Stores Inc | ROST | 77,465 | $17,703,851 | 3.22% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 13,321 | $16,887,964 | 3.07% | Long | EC | |
| Shopify Inc | SHOP | 112,645 | $16,600,494 | 3.02% | Long | EC | |
| Boeing Co/The | BA | 77,985 | $16,203,723 | 2.95% | Long | EC | |
| Synopsys Inc | SNPS | 36,860 | $16,203,287 | 2.95% | Long | EC | |
| United Rentals Inc | URI | 14,640 | $15,196,320 | 2.77% | Long | EC | |
| Celestica Inc | CLS | 49,405 | $14,791,857 | 2.69% | Long | EC | |
| Meta Platforms Inc | META | 24,445 | $13,990,851 | 2.55% | Long | EC | |
| Southern Co/The | SO | 143,555 | $12,632,840 | 2.30% | Long | EC | |
| Illumina Inc | ILMN | 58,070 | $12,405,494 | 2.26% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 21,985 | $11,081,100 | 2.02% | Long | EC | |
| Qnity Electronics Inc | Q | 82,770 | $9,885,221 | 1.80% | Long | EC |