Loomis Sayles International Growth Fund

Fund Profile

Fund profile

Tickers

LIGYX, LIGGX, LIGCX, LIGNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$47.08 mm

Liabilities

$89.22 k

Net assets

$46.99 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	3.42 mm	1.67 k shares	7.27	Common equity	Long	USA
WiseTech Global Ltd	3.15 mm	33.25 k shares	6.70	Common equity	Long	Australia
Novo Nordisk A/S	3.07 mm	25.90 k shares	6.54	Common equity	Long	Denmark
TSLA Tesla, Inc.	2.77 mm	10.58 k shares	5.89	Common equity	Long	USA
Adyen NV	2.66 mm	1.70 k shares	5.66	Common equity	Long	Netherlands
Trip.com Group Ltd	2.25 mm	37.93 k shares	4.80	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	2.11 mm	38.00 k shares	4.50	Common equity	Long	Cayman Islands
ARM Holdings plc	2.09 mm	14.63 k shares	4.45	Common equity	Long	UK
SAP SE	2.00 mm	8.73 k shares	4.25	Common equity	Long	Germany
SHOP Shopify Inc.	1.49 mm	18.60 k shares	3.17	Common equity	Long	Canada
Experian PLC	1.48 mm	28.03 k shares	3.14	Common equity	Long	Jersey
Novartis AG	1.39 mm	12.07 k shares	2.96	Common equity	Long	Switzerland
NXP Semiconductors NV	1.36 mm	5.67 k shares	2.90	Common equity	Long	Netherlands
Roche Holding AG	1.30 mm	4.05 k shares	2.76	Common equity	Long	Switzerland
ABEV Ambev S.A.	1.19 mm	489.36 k shares	2.54	Common equity	Long	Brazil
Kweichow Moutai Co Ltd	1.18 mm	4.80 k shares	2.51	Common equity	Long	China
FANUC Corp	1.12 mm	38.00 k shares	2.38	Common equity	Long	Japan
Nestle SA	1.08 mm	10.72 k shares	2.29	Common equity	Long	Switzerland
Vipshop Holdings Ltd	1.00 mm	63.68 k shares	2.13	Common equity	Long	Cayman Islands
Unilever PLC	988.17 k	15.22 k shares	2.10	Common equity	Long	UK
DOCS Doximity, Inc.	949.22 k	21.79 k shares	2.02	Common equity	Long	USA
EssilorLuxottica SA	923.53 k	3.90 k shares	1.97	Common equity	Long	France
Reckitt Benckiser Group PLC	912.87 k	14.92 k shares	1.94	Common equity	Long	UK
YUMC Yum China Holdings, Inc.	865.37 k	19.22 k shares	1.84	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	838.21 k	12.65 k shares	1.78	Common equity	Long	Belgium
Sodexo SA	813.85 k	9.93 k shares	1.73	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	804.00 k	804.00 k principal	1.71	Repurchase agreement	Long	USA
SQ Block, Inc.	774.75 k	11.54 k shares	1.65	Common equity	Long	USA
BIDU Baidu, Inc.	689.97 k	6.55 k shares	1.47	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	568.80 k	5.36 k shares	1.21	Common equity	Long	Cayman Islands
CRISPR Therapeutics AG	481.64 k	10.25 k shares	1.03	Common equity	Long	Switzerland
Diageo PLC	354.43 k	10.15 k shares	0.75	Common equity	Long	UK
Unicharm Corp	288.21 k	8.00 k shares	0.61	Common equity	Long	Japan
Galaxy Entertainment Group Ltd	271.60 k	55.00 k shares	0.58	Common equity	Long	Hong Kong
Pluxee NV	209.10 k	9.93 k shares	0.44	Common equity	Long	Netherlands
Budweiser Brewing Co APAC Ltd	120.61 k	91.40 k shares	0.26	Common equity	Long	Cayman Islands