Holdings of Loomis Sayles International Growth Fund
LOOMIS SAYLES FUNDS II · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.1M $ · Ten largest lines: 51.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.7 %
- Health care 12.2 %
- Technology 11.5 %
- Communication 5.8 %
- Consumer staples 4.3 %
- Unattributed 48.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 24.5 %
- CH 12.9 %
- GB 12.2 %
- NL 6.8 %
- HK 6.4 %
- FR 5.9 %
- CA 5.3 %
- SG 4.5 %
- DE 3.6 %
- BR 3.4 %
- JP 3.3 %
- DK 3.0 %
- Other countries 8.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 5.3M $ | 24.47 % |
| CH | 4 | 2.8M $ | 12.93 % |
| GB | 5 | 2.6M $ | 12.21 % |
| NL | 2 | 1.5M $ | 6.76 % |
| HK | 2 | 1.4M $ | 6.38 % |
| FR | 3 | 1.3M $ | 5.91 % |
| CA | 1 | 1.1M $ | 5.29 % |
| SG | 1 | 979.7K $ | 4.53 % |
| DE | 1 | 769.9K $ | 3.56 % |
| BR | 1 | 740.8K $ | 3.43 % |
| JP | 2 | 704.8K $ | 3.26 % |
| DK | 1 | 644K $ | 2.98 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 4,103 | 1.5M $ | 6.91 % |
| MercadoLibre Inc | 862 | 1.5M $ | 6.76 % |
| Tencent Holdings Ltd | 19,700 | 1.2M $ | 5.63 % |
| ARM Holdings PLC | 7,576 | 1.1M $ | 5.19 % |
| Shopify Inc | 9,628 | 1.1M $ | 5.18 % |
| Roche Holding AG | 2,600 | 1M $ | 4.70 % |
| Trip.com Group Ltd | 19,677 | 979.7K $ | 4.44 % |
| Novartis AG | 6,248 | 959K $ | 4.35 % |
| Adyen NV | 881 | 881.7K $ | 4.00 % |
| SAP SE | 4,516 | 769.9K $ | 3.49 % |
| Ambev SA | 253,699 | 740.8K $ | 3.36 % |
| Novo Nordisk A/S | 17,599 | 644K $ | 2.92 % |
| FANUC Corp | 18,100 | 630.9K $ | 2.86 % |
| NXP Semiconductors NV | 2,938 | 578.4K $ | 2.62 % |
| WiseTech Global Ltd | 20,917 | 564.4K $ | 2.56 % |
| Kweichow Moutai Co Ltd | 2,600 | 549.2K $ | 2.49 % |
| Nestle SA | 5,545 | 543.9K $ | 2.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 994 | 543.4K $ | 2.46 % |
| Vipshop Holdings Ltd | 32,956 | 518.1K $ | 2.35 % |
| Experian PLC | 14,501 | 501.7K $ | 2.27 % |
| Reckitt Benckiser Group PLC | 7,411 | 498.3K $ | 2.26 % |
| Yum China Holdings Inc | 9,948 | 485.3K $ | 2.20 % |
| EssilorLuxottica SA | 2,018 | 470.2K $ | 2.13 % |
| Anheuser-Busch InBev SA/NV | 6,544 | 452.8K $ | 2.05 % |
| Unilever PLC | 7,003 | 395.4K $ | 1.79 % |
| Baidu Inc | 3,391 | 377.8K $ | 1.71 % |
| Block Inc | 5,970 | 359.3K $ | 1.63 % |
| Alibaba Group Holding Ltd | 2,133 | 267.6K $ | 1.21 % |
| Sodexo SA | 5,139 | 263.8K $ | 1.20 % |
| Doximity Inc | 11,270 | 262.6K $ | 1.19 % |
| CRISPR Therapeutics AG | 5,310 | 252.6K $ | 1.14 % |
| Ferrari NV | 537 | 181.7K $ | 0.82 % |
| Galaxy Entertainment Group Ltd | 30,000 | 135.6K $ | 0.61 % |
| Diageo PLC | 5,250 | 97.6K $ | 0.44 % |
| Unicharm Corp | 12,600 | 73.9K $ | 0.33 % |
| Budweiser Brewing Co APAC Ltd | 47,300 | 43.7K $ | 0.20 % |