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Loomis Sayles International Growth Fund | LIGYXMutual Fund | |
LOOMIS SAYLES FUNDS II | |
Last update 2025-06-26 | 35 Stocks (0 new) |
Value $28.00 Mil | Turnover 1 % |
Loomis Sayles International Gr... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 1,069 | 2,085.5 | -0.19% | 7.410 | -0.01% | 0.000 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
XAMS:ADYEN | Adyen NV | 1,091 | 1,672.3 | -0.37% | 5.940 | -0.02% | 0.000 | +4.30% | +6.69% | 48,286.8 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 24,400 | 1,559.1 | -0.41% | 5.540 | -0.02% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
TCOM | Trip.com Group Ltd | 24,355 | 1,548.5 | -0.27% | 5.500 | -0.02% | 0.000 | +11.93% | -5.54% | 42,183.3 | Travel & Leisure | |
XTER:SAP | SAP SE | 5,604 | 1,501.6 | -0.23% | 5.330 | -0.01% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
TSLA | Tesla Inc | 5,091 | 1,319.4 | -0.22% | 4.690 | -0.02% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
OCSE:NOVO B | Novo Nordisk AS | 18,411 | 1,258.9 | -0.25% | 4.470 | -0.01% | 0.000 | +8.29% | -27.88% | 1,986,411.4 | Drug Manufacturers | |
ASX:WTC | WiseTech Global Ltd | 23,463 | 1,209.9 | +9.61% | 4.300 | +0.38% | 0.010 | +38.53% | -0.80% | 40,134.7 | Software | |
SHOP | Shopify Inc | 11,954 | 1,140.2 | -0.19% | 4.050 | -0.01% | 0.000 | +28.34% | +14.81% | 158,787.1 | Software | |
XSWX:ROG | Roche Holding AG | 3,227 | 1,062.1 | -0.25% | 3.770 | -0.01% | 0.000 | +1.07% | +7.19% | 212,736.1 | Drug Manufacturers |
Loomis Sayles International Growth Fund's Historical Top Holdings Breakdowns
Loomis Sayles International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:WTC | WiseTech Global Ltd | 2025-03-31 | Add Add | +0.38% | 80.05 (A$108.35) 129.9 | A$119.94 | 10.70% | Add 9.61% | 23,463 | 2,057 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-03-31 | Add Add | +0.15% | 1403.8 (¥1494.6) 1637.86 | ¥1,465.32 | -1.96% | Add 6.67% | 3,200 | 200 | |
XAMS:ADYEN | Adyen NV | 2025-03-31 | Reduce Reduce | -0.02% | 1390.8 (€1572.97) 1846 | €1,533.20 | -2.53% | Reduce -0.37% | 1,091 | -4 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.02% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -0.22% | 5,091 | -11 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Reduce Reduce | -0.02% | 56.68 ($65.47) 73.5 | $64.54 | -1.42% | Reduce -0.27% | 24,355 | -65 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.02% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | Reduce -0.41% | 24,400 | -100 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Reduce Reduce | -0.01% | 571.7 (€663.23) 754.8 | €479.95 | -27.63% | Reduce -0.27% | 1,109 | -3 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.01% | 234.85 (€258.38) 280.3 | €248.85 | -3.69% | Reduce -0.23% | 5,604 | -13 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2025-03-31 | Reduce Reduce | -0.01% | 48.09 (£51.52) 54.18 | £50.40 | -2.17% | Reduce -0.27% | 9,580 | -26 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Reduce Reduce | -0.01% | 255.5 (CHF288.22) 311.1 | CHF265.10 | -8.02% | Reduce -0.25% | 3,227 | -8 |
Loomis Sayles International Growth Fund Total Holding History ($B)
Loomis Sayles International Growth Fund's Asset Allocation
Loomis Sayles International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Loomis Sayles International Growth Fund's Hypothetical Growth since 2025-03-31
Loomis Sayles International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Loomis Sayles International Growth Fund's Holdings Heat Map
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Loomis Sayles International Growth Fund's Holdings Bubble Chart
Loomis Sayles International Growth Fund News
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