Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Tickers

LSAGX, LSCGX, LSGGX, LSNGX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$99.48 mm

Liabilities

$185.47 k

Net assets

$99.30 mm

Number of holdings

45.00

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	7.31 mm	3.55 k shares	7.36	Common equity	Long	USA
META Meta Platforms, Inc.	7.26 mm	13.93 k shares	7.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.81 mm	32.54 k shares	5.85	Common equity	Long	USA
GOOG Alphabet Inc.	5.03 mm	30.77 k shares	5.06	Common equity	Long	USA
NFLX Netflix, Inc.	4.29 mm	6.11 k shares	4.32	Common equity	Long	USA
TSLA Tesla, Inc.	4.04 mm	18.87 k shares	4.07	Common equity	Long	USA
ORCL Oracle Corporation	3.83 mm	27.13 k shares	3.86	Common equity	Long	USA
MSFT Microsoft Corporation	3.81 mm	9.13 k shares	3.84	Common equity	Long	USA
Novartis AG	3.61 mm	29.91 k shares	3.64	Common equity	Long	Switzerland
Novo Nordisk A/S	3.39 mm	24.44 k shares	3.42	Common equity	Long	Denmark
Adyen NV	3.39 mm	2.30 k shares	3.42	Common equity	Long	Netherlands
V Visa Inc.	3.39 mm	12.26 k shares	3.41	Common equity	Long	USA
SHOP Shopify Inc.	3.37 mm	45.50 k shares	3.39	Common equity	Long	Canada
BA The Boeing Company	3.37 mm	19.38 k shares	3.39	Common equity	Long	USA
Tencent Holdings Ltd	2.54 mm	52.30 k shares	2.55	Common equity	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	2.52 mm	9.58 k shares	2.53	Common equity	Long	USA
Experian PLC	2.33 mm	47.93 k shares	2.35	Common equity	Long	Jersey
Trip.com Group Ltd	2.22 mm	47.00 k shares	2.23	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	2.00 mm	4.02 k shares	2.01	Common equity	Long	USA
CRM Salesforce, Inc.	1.95 mm	7.73 k shares	1.97	Common equity	Long	USA
ARM Holdings plc	1.90 mm	14.31 k shares	1.91	Common equity	Long	UK
NXP Semiconductors NV	1.77 mm	6.92 k shares	1.79	Common equity	Long	Netherlands
FANUC Corp	1.69 mm	57.20 k shares	1.70	Common equity	Long	Japan
ABEV Ambev S.A.	1.64 mm	721.99 k shares	1.65	Common equity	Long	Brazil
QCOM QUALCOMM Incorporated	1.45 mm	8.30 k shares	1.46	Common equity	Long	USA
Roche Holding AG	1.38 mm	4.07 k shares	1.39	Common equity	Long	Switzerland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.35 mm	1.35 mm principal	1.36	Repurchase agreement	Long	USA
CRISPR Therapeutics AG	1.24 mm	25.92 k shares	1.25	Common equity	Long	Switzerland
DOCS Doximity, Inc.	1.16 mm	31.45 k shares	1.16	Common equity	Long	USA
BABA Alibaba Group Holding Limited	961.24 k	11.53 k shares	0.97	Common equity	Long	Cayman Islands
BIDU Baidu, Inc.	946.64 k	11.19 k shares	0.95	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	868.48 k	3.36 k shares	0.87	Common equity	Long	USA
SQ Block, Inc.	864.52 k	13.08 k shares	0.87	Common equity	Long	USA
Unilever PLC	811.41 k	12.56 k shares	0.82	Common equity	Long	UK
Nestle SA	803.66 k	7.49 k shares	0.81	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	769.99 k	22.77 k shares	0.78	Common equity	Long	USA
SEIC SEI Investments Company	709.57 k	10.49 k shares	0.71	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	607.79 k	4.93 k shares	0.61	Common equity	Long	USA
Sodexo SA	600.30 k	6.75 k shares	0.60	Common equity	Long	France
DE Deere & Company	564.72 k	1.46 k shares	0.57	Common equity	Long	USA
YUM Yum! Brands, Inc.	560.32 k	4.15 k shares	0.56	Common equity	Long	USA
UA Under Armour, Inc.	454.53 k	59.11 k shares	0.46	Common equity	Long	USA
Reckitt Benckiser Group PLC	288.64 k	5.02 k shares	0.29	Common equity	Long	UK
Pluxee NV	159.40 k	6.75 k shares	0.16	Common equity	Long	Netherlands
Budweiser Brewing Co APAC Ltd	143.06 k	125.53 k shares	0.14	Common equity	Long	Cayman Islands