Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles International Growth Fund
$28.51M
Avg Monthly Net Assets
$37.83M
Total Assets
$80K
Total Liabilities
$37.75M
Net Assets
Loomis Sayles International Growth Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $28.51M.
On August 28th, 2024 it reported 36 holdings, the largest
being Novo Nordisk A/S (9.0%), MercadoLibre Inc (6.6%) and ARM Holdings PLC (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000223747 | LIGGX | |
| Class C | C000223748 | LIGCX | |
| Class N | C000223749 | LIGNX | |
| Class Y | C000223746 | LIGYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 4.89 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $353K | 5K | 0.94 |
| Ambev SA | Long | Equity-common | BR | $918K | 448K | 2.43 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $672K | 12K | 1.78 |
| ARM Holdings PLC | Long | Equity-common | GB | $2M | 13K | 5.80 |
| Baidu Inc | Long | Equity-common | KY | $518K | 6K | 1.37 |
| Block Inc | Long | Equity-common | US | $681K | 11K | 1.80 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $98K | 84K | 0.26 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $507K | 9K | 1.34 |
| Diageo PLC | Long | Equity-common | GB | $291K | 9K | 0.77 |
| Doximity Inc | Long | Equity-common | US | $557K | 20K | 1.48 |
| EssilorLuxottica SA | Long | Equity-common | FR | $766K | 4K | 2.03 |
| Experian PLC | Long | Equity-common | JE | $1M | 26K | 3.16 |
| FANUC Corp | Long | Equity-common | JP | $955K | 35K | 2.53 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $399K | – | 1.06 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $237K | 51K | 0.63 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $922K | 5K | 2.44 |
| MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 6.63 |
| Nestle SA | Long | Equity-common | CH | $1M | 10K | 2.65 |
| Novartis AG | Long | Equity-common | CH | $1M | 11K | 3.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 24K | 8.98 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 3.70 |
| Pluxee NV | Long | Equity-common | NL | $256K | 9K | 0.68 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $738K | 14K | 1.96 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 2.72 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 4.25 |
| Shopify Inc | Long | Equity-common | CA | $1M | 17K | 2.98 |
| Sodexo SA | Long | Equity-common | FR | $818K | 9K | 2.17 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 35K | 4.37 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 5.07 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 35K | 4.32 |
| Unicharm Corp | Long | Equity-common | JP | $238K | 7K | 0.63 |
| Unilever PLC | Long | Equity-common | GB | $764K | 14K | 2.02 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $758K | 58K | 2.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $2M | 30K | 5.36 |
| Yum China Holdings Inc | Long | Equity-common | US | $542K | 18K | 1.44 |
Address
LOOMIS SAYLES FUNDS II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
PricingDirect Inc.
The London Clearing House Limited
Merrill Lynch Valuations LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
J.P. Morgan Securities LLC
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Landsbankinn hf.
Euroclear Bank
Royal Bank of Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC