Holdings of Loomis Sayles International Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.6M $ in equities, 97.9 %
- Positions
- 36 in 17 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 4,103 | 1.5M $ | 6.91 % |
| 2 | MercadoLibre Inc | 862 | 1.5M $ | 6.76 % |
| 3 | Tencent Holdings Ltd | 19,700 | 1.2M $ | 5.63 % |
| 4 | ARM Holdings PLC | 7,576 | 1.1M $ | 5.19 % |
| 5 | Shopify Inc | 9,628 | 1.1M $ | 5.18 % |
| 6 | Roche Holding AG | 2,600 | 1M $ | 4.70 % |
| 7 | Trip.com Group Ltd | 19,677 | 979.7K $ | 4.44 % |
| 8 | Novartis AG | 6,248 | 959K $ | 4.35 % |
| 9 | Adyen NV | 881 | 881.7K $ | 4.00 % |
| 10 | SAP SE | 4,516 | 769.9K $ | 3.49 % |
| 11 | Ambev SA | 253,699 | 740.8K $ | 3.36 % |
| 12 | Novo Nordisk A/S | 17,599 | 644K $ | 2.92 % |
| 13 | FANUC Corp | 18,100 | 630.9K $ | 2.86 % |
| 14 | NXP Semiconductors NV | 2,938 | 578.4K $ | 2.62 % |
| 15 | WiseTech Global Ltd | 20,917 | 564.4K $ | 2.56 % |
| 16 | Kweichow Moutai Co Ltd | 2,600 | 549.2K $ | 2.49 % |
| 17 | Nestle SA | 5,545 | 543.9K $ | 2.47 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 994 | 543.4K $ | 2.46 % |
| 19 | Vipshop Holdings Ltd | 32,956 | 518.1K $ | 2.35 % |
| 20 | Experian PLC | 14,501 | 501.7K $ | 2.27 % |
| 21 | Reckitt Benckiser Group PLC | 7,411 | 498.3K $ | 2.26 % |
| 22 | Yum China Holdings Inc | 9,948 | 485.3K $ | 2.20 % |
| 23 | EssilorLuxottica SA | 2,018 | 470.2K $ | 2.13 % |
| 24 | Anheuser-Busch InBev SA/NV | 6,544 | 452.8K $ | 2.05 % |
| 25 | Unilever PLC | 7,003 | 395.4K $ | 1.79 % |
| 26 | Baidu Inc | 3,391 | 377.8K $ | 1.71 % |
| 27 | Block Inc | 5,970 | 359.3K $ | 1.63 % |
| 28 | Alibaba Group Holding Ltd | 2,133 | 267.6K $ | 1.21 % |
| 29 | Sodexo SA | 5,139 | 263.8K $ | 1.20 % |
| 30 | Doximity Inc | 11,270 | 262.6K $ | 1.19 % |
| 31 | CRISPR Therapeutics AG | 5,310 | 252.6K $ | 1.14 % |
| 32 | Ferrari NV | 537 | 181.7K $ | 0.82 % |
| 33 | Galaxy Entertainment Group Ltd | 30,000 | 135.6K $ | 0.61 % |
| 34 | Diageo PLC | 5,250 | 97.6K $ | 0.44 % |
| 35 | Unicharm Corp | 12,600 | 73.9K $ | 0.33 % |
| 36 | Budweiser Brewing Co APAC Ltd | 47,300 | 43.7K $ | 0.20 % |
Sector breakdown
- Consumer discretionary 17.7 %
- Health care 14.4 %
- Technology 11.5 %
- Consumer staples 9.2 %
- Communication 7.5 %
- Financials 5.7 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.7 %
- EUR 17.5 %
- CHF 11.8 %
- HKD 6.6 %
- GBP 5.1 %
- JPY 3.3 %
- DKK 3.0 %
- AUD 2.6 %
- CNY 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 24.5 %
- Switzerland 12.9 %
- United Kingdom 12.2 %
- Netherlands 6.8 %
- Hong Kong SAR China 6.4 %
- France 5.9 %
- Canada 5.3 %
- Singapore 4.5 %
- Germany 3.6 %
- Brazil 3.4 %
- Japan 3.3 %
- Denmark 3.0 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 5.3M $ | 24.47 % |
| 2 | Switzerland | 4 | 2.8M $ | 12.93 % |
| 3 | United Kingdom | 5 | 2.6M $ | 12.21 % |
| 4 | Netherlands | 2 | 1.5M $ | 6.76 % |
| 5 | Hong Kong SAR China | 2 | 1.4M $ | 6.38 % |
| 6 | France | 3 | 1.3M $ | 5.91 % |
| 7 | Canada | 1 | 1.1M $ | 5.29 % |
| 8 | Singapore | 1 | 979.7K $ | 4.53 % |
| 9 | Germany | 1 | 769.9K $ | 3.56 % |
| 10 | Brazil | 1 | 740.8K $ | 3.43 % |
| 11 | Japan | 2 | 704.8K $ | 3.26 % |
| 12 | Denmark | 1 | 644K $ | 2.98 % |
Cite this page
Titelia. "Holdings of Loomis Sayles International Growth Fund". https://titelia.com/en/funds/S000070337