Loomis Sayles International Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000070337). Net assets $22.1M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | — | $1.5M | 691.31% |
| MercadoLibre Inc | — | $1.5M | 675.50% |
| Tencent Holdings Ltd | — | $1.2M | 563.15% |
| ARM Holdings PLC | — | $1.1M | 519.44% |
| Shopify Inc | — | $1.1M | 517.62% |
| Roche Holding AG | — | $1.0M | 470.29% |
| Trip.com Group Ltd | — | $980K | 444.04% |
| Novartis AG | — | $959K | 434.66% |
| Adyen NV | — | $882K | 399.63% |
| SAP SE | — | $770K | 348.94% |
| Ambev SA | — | $741K | 335.75% |
| Novo Nordisk A/S | — | $644K | 291.89% |
| FANUC Corp | — | $631K | 285.95% |
| NXP Semiconductors NV | — | $578K | 262.14% |
| WiseTech Global Ltd | — | $564K | 255.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.1M |
| 2025-12-31 | $31.9M |
| 2025-09-30 | $32.7M |
| 2025-06-30 | $31.0M |
| 2025-03-31 | $28.6M |
| 2024-12-31 | $29.1M |
| 2024-09-30 | $47.0M |
| 2024-06-30 | $37.7M |