Loomis Sayles International Growth Fund
Loomis Sayles International Growth Fund reported 32 holdings worth US$24.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles International Growth Fund reported 32 holdings worth US$24.2M as of Jun 30, 2026. Largest: Tesla, Inc., Mercadolibre, Inc. and Adyen Nv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$24.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 4,147 | US$1.74M | 7.2% |
| Mercadolibre, Inc. | 871 | US$1.48M | 6.1% |
| Adyen Nv | 1,196 | US$1.12M | 4.6% |
| Shopify Inc. | 9,732 | US$1.11M | 4.6% |
| Tencent Holdings Ltd | 19,900 | US$1.1M | 4.5% |
| Roche Holding Ltd | 2,628 | US$1.08M | 4.5% |
| Novo Nordisk A/s Class B | 20,990 | US$1.01M | 4.2% |
| Novartis Ag | 6,316 | US$987K | 4.1% |
| Trip.com Group Ltd. | 22,938 | US$911K | 3.8% |
| Wisetech Global Ltd. | 38,018 | US$872K | 3.6% |
| Ambev Sa | 255K | US$805K | 3.3% |
| Sap Se | 5,104 | US$787K | 3.3% |
| Kweichow Moutai Co., Ltd. Class A | 4,200 | US$734K | 3.0% |
| Fanuc Corporation | 15,800 | US$728K | 3.0% |
| Nxp Semiconductors N.v. | 2,578 | US$724K | 3.0% |
| Nestle S.a. | 5,605 | US$575K | 2.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,005 | US$556K | 2.3% |
| Anheuser-busch Inbev Sa/nv | 6,615 | US$547K | 2.3% |
| Experian Plc | 14,658 | US$494K | 2.0% |
| Reckitt Benckiser Group Plc | 7,491 | US$488K | 2.0% |
| Block, Inc. | 6,035 | US$459K | 1.9% |
| Unilever Plc | 7,079 | US$426K | 1.8% |
| Essilorluxottica Sa | 2,040 | US$383K | 1.6% |
| Sodexo Sa | 5,195 | US$300K | 1.2% |
| Ferrari Nv | 775 | US$289K | 1.2% |
| Doximity, Inc. | 11,392 | US$236K | 0.98% |
| Yum China Holdings, Inc. | 3,617 | US$148K | 0.61% |
| Unicharm Corporation | 23,300 | US$135K | 0.56% |
| Galaxy Entertainment Group Limited | 30,000 | US$113K | 0.47% |
| Diageo Plc | 5,307 | US$107K | 0.44% |
| Budweiser Brewing Co. Apac Ltd. | 40,000 | US$31,214 | 0.13% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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