Holdings of Loomis Sayles International Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2M $ including 23.2M $ in equities, 96.1 %
- Positions
- 34 in 18 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 5,360 | 1.9M $ | 7.87 % |
| 2 | Tesla Inc | 4,147 | 1.7M $ | 7.22 % |
| 3 | MERCADOLIBRE INC | 871 | 1.5M $ | 6.12 % |
| 4 | Adyen NV | 1,196 | 1.1M $ | 4.64 % |
| 5 | Shopify Inc | 9,732 | 1.1M $ | 4.60 % |
| 6 | Tencent Holdings Ltd | 19,900 | 1.1M $ | 4.55 % |
| 7 | Roche Holding AG | 2,628 | 1.1M $ | 4.47 % |
| 8 | Novo Nordisk A/S | 20,990 | 1M $ | 4.17 % |
| 9 | Novartis AG | 6,316 | 987.1K $ | 4.09 % |
| 10 | Trip.com Group Ltd | 22,860 | 910.7K $ | 3.77 % |
| 11 | WiseTech Global Ltd | 38,018 | 872.2K $ | 3.61 % |
| 12 | Ambev SA | 256,442 | 805.2K $ | 3.33 % |
| 13 | SAP SE | 5,104 | 786.8K $ | 3.26 % |
| 14 | Kweichow Moutai Co Ltd | 4,200 | 733.8K $ | 3.04 % |
| 15 | FANUC Corp | 15,800 | 727.5K $ | 3.01 % |
| 16 | NXP Semiconductors NV | 2,578 | 724.5K $ | 3.00 % |
| 17 | Nestle SA | 5,605 | 574.9K $ | 2.38 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 1,005 | 555.8K $ | 2.30 % |
| 19 | Anheuser-Busch InBev SA/NV | 6,615 | 546.6K $ | 2.26 % |
| 20 | Experian PLC | 14,658 | 494K $ | 2.05 % |
| 21 | Reckitt Benckiser Group PLC | 7,491 | 487.9K $ | 2.02 % |
| 22 | Block Inc | 6,035 | 458.7K $ | 1.90 % |
| 23 | Vipshop Holdings Ltd | 33,312 | 441.7K $ | 1.83 % |
| 24 | Unilever PLC | 7,079 | 426.4K $ | 1.77 % |
| 25 | Baidu Inc | 3,428 | 391.8K $ | 1.62 % |
| 26 | EssilorLuxottica SA | 2,040 | 383.1K $ | 1.59 % |
| 27 | Sodexo SA | 5,195 | 300.5K $ | 1.24 % |
| 28 | Ferrari NV | 775 | 288.5K $ | 1.19 % |
| 29 | Doximity Inc | 11,392 | 236.3K $ | 0.98 % |
| 30 | Yum China Holdings Inc | 3,617 | 147.8K $ | 0.61 % |
| 31 | Unicharm Corp | 23,300 | 135K $ | 0.56 % |
| 32 | Galaxy Entertainment Group Ltd | 30,000 | 112.9K $ | 0.47 % |
| 33 | DIAGEO PLC | 5,307 | 106.9K $ | 0.44 % |
| 34 | Budweiser Brewing Co APAC Ltd | 40,000 | 31.2K $ | 0.13 % |
Sector breakdown
- Consumer discretionary 16.3 %
- Health care 14.9 %
- Technology 11.3 %
- Consumer staples 9.2 %
- Financials 6.8 %
- Communication 6.4 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.8 %
- EUR 17.8 %
- CHF 11.4 %
- HKD 5.4 %
- GBP 4.7 %
- DKK 4.3 %
- AUD 3.8 %
- JPY 3.7 %
- CNY 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 14.7 %
- United Kingdom 14.7 %
- Switzerland 11.4 %
- Netherlands 8.0 %
- Uruguay 6.4 %
- France 5.3 %
- Hong Kong SAR China 5.2 %
- Canada 4.8 %
- Denmark 4.3 %
- Singapore 3.9 %
- Australia 3.8 %
- Japan 3.7 %
- Other countries 13.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 3.4M $ | 14.74 % |
| 2 | United Kingdom | 5 | 3.4M $ | 14.72 % |
| 3 | Switzerland | 3 | 2.6M $ | 11.38 % |
| 4 | Netherlands | 2 | 1.8M $ | 7.96 % |
| 5 | Uruguay | 1 | 1.5M $ | 6.37 % |
| 6 | France | 3 | 1.2M $ | 5.34 % |
| 7 | Hong Kong SAR China | 2 | 1.2M $ | 5.22 % |
| 8 | Canada | 1 | 1.1M $ | 4.79 % |
| 9 | Denmark | 1 | 1M $ | 4.34 % |
| 10 | Singapore | 1 | 910.7K $ | 3.92 % |
| 11 | Australia | 1 | 872.2K $ | 3.76 % |
| 12 | Japan | 2 | 862.6K $ | 3.72 % |
Cite this page
Titelia. "Holdings of Loomis Sayles International Growth Fund". https://titelia.com/en/funds/S000070337