{
	"fund": "Loomis Sayles International Growth Fund",
	"id": "S000070337",
	"url": "https://titelia.com/en/funds/S000070337",
	"manager": "LOOMIS SAYLES FUNDS II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 24155711,
	"as_of": "2026-06-30",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 5360,
			"value": 1900495.2,
			"currency": "USD",
			"weight": 7.8677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 4147,
			"value": 1744228.2,
			"currency": "USD",
			"weight": 7.2208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 871,
			"value": 1478426.69,
			"currency": "USD",
			"weight": 6.1204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 1196,
			"value": 1121988.3,
			"currency": "USD",
			"weight": 4.6448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 9732,
			"value": 1111199.76,
			"currency": "USD",
			"weight": 4.6002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 19900,
			"value": 1098132.58,
			"currency": "USD",
			"weight": 4.5461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 2628,
			"value": 1080334.69,
			"currency": "USD",
			"weight": 4.4724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 20990,
			"value": 1008085.02,
			"currency": "USD",
			"weight": 4.1733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 6316,
			"value": 987142.19,
			"currency": "USD",
			"weight": 4.0866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 22860,
			"value": 910742.4,
			"currency": "USD",
			"weight": 3.7703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WTC3",
			"company": "WiseTech Global Ltd",
			"company_url": "https://titelia.com/en/stocks/wisetech-global-ltd-AU000000WTC3",
			"country": "AU",
			"shares": 38018,
			"value": 872199.58,
			"currency": "USD",
			"weight": 3.6107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 256442,
			"value": 805227.88,
			"currency": "USD",
			"weight": 3.3335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 5104,
			"value": 786772.13,
			"currency": "USD",
			"weight": 3.2571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 4200,
			"value": 733804.96,
			"currency": "USD",
			"weight": 3.0378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 15800,
			"value": 727528.59,
			"currency": "USD",
			"weight": 3.0118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 2578,
			"value": 724495.34,
			"currency": "USD",
			"weight": 2.9993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 5605,
			"value": 574877.6,
			"currency": "USD",
			"weight": 2.3799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 1005,
			"value": 555825.44,
			"currency": "USD",
			"weight": 2.301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 6615,
			"value": 546595.99,
			"currency": "USD",
			"weight": 2.2628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 14658,
			"value": 494027.22,
			"currency": "USD",
			"weight": 2.0452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 7491,
			"value": 487915.44,
			"currency": "USD",
			"weight": 2.0199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 6035,
			"value": 458660,
			"currency": "USD",
			"weight": 1.8988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92763W1036",
			"company": "Vipshop Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/vipshop-holdings-ltd-US92763W1036",
			"country": "US",
			"shares": 33312,
			"value": 441717.12,
			"currency": "USD",
			"weight": 1.8286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 7079,
			"value": 426370.39,
			"currency": "USD",
			"weight": 1.7651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 3428,
			"value": 391786.12,
			"currency": "USD",
			"weight": 1.6219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 2040,
			"value": 383053.94,
			"currency": "USD",
			"weight": 1.5858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 5195,
			"value": 300482.63,
			"currency": "USD",
			"weight": 1.2439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 775,
			"value": 288524.75,
			"currency": "USD",
			"weight": 1.1944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26622P1075",
			"company": "Doximity Inc",
			"company_url": "https://titelia.com/en/stocks/doximity-inc-US26622P1075",
			"country": "US",
			"shares": 11392,
			"value": 236270.08,
			"currency": "USD",
			"weight": 0.9781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 3617,
			"value": 147826.79,
			"currency": "USD",
			"weight": 0.612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3951600000",
			"company": "Unicharm Corp",
			"company_url": "https://titelia.com/en/stocks/unicharm-corp-JP3951600000",
			"country": "JP",
			"shares": 23300,
			"value": 135021.93,
			"currency": "USD",
			"weight": 0.559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 30000,
			"value": 112936.13,
			"currency": "USD",
			"weight": 0.4675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002374006",
			"company": "DIAGEO PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 5307,
			"value": 106883.44,
			"currency": "USD",
			"weight": 0.4425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG1674K1013",
			"company": "Budweiser Brewing Co APAC Ltd",
			"company_url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
			"country": "KY",
			"shares": 40000,
			"value": 31214.15,
			"currency": "USD",
			"weight": 0.1292,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}