Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Tickers

LSAGX, LSCGX, LSGGX, LSNGX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$108.44 mm

Liabilities

$207.16 k

Net assets

$108.23 mm

Number of holdings

46.00

46 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	7.96 mm	13.85 k shares	7.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.00 mm	3.53 k shares	6.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.73 mm	32.36 k shares	6.22	Common equity	Long	USA
TSLA Tesla, Inc.	6.48 mm	18.77 k shares	5.98	Common equity	Long	USA
NFLX Netflix, Inc.	5.39 mm	6.08 k shares	4.98	Common equity	Long	USA
SHOP Shopify Inc.	5.23 mm	45.25 k shares	4.83	Common equity	Long	Canada
GOOG Alphabet Inc.	5.17 mm	30.61 k shares	4.78	Common equity	Long	USA
ORCL Oracle Corporation	4.99 mm	26.98 k shares	4.61	Common equity	Long	USA
MSFT Microsoft Corporation	3.85 mm	9.08 k shares	3.55	Common equity	Long	USA
V Visa Inc.	3.84 mm	12.20 k shares	3.55	Common equity	Long	USA
Adyen NV	3.33 mm	2.29 k shares	3.08	Common equity	Long	Netherlands
BA The Boeing Company	3.16 mm	20.36 k shares	2.92	Common equity	Long	USA
Novartis AG	3.16 mm	29.75 k shares	2.92	Common equity	Long	Switzerland
Trip.com Group Ltd	3.02 mm	46.74 k shares	2.79	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	2.68 mm	52.00 k shares	2.48	Common equity	Long	Cayman Islands
Novo Nordisk A/S	2.61 mm	24.31 k shares	2.41	Common equity	Long	Denmark
CRM Salesforce, Inc.	2.54 mm	7.68 k shares	2.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.41 mm	9.53 k shares	2.23	Common equity	Long	USA
Experian PLC	2.28 mm	47.67 k shares	2.11	Common equity	Long	Jersey
ARM Holdings plc	1.91 mm	14.23 k shares	1.77	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	1.87 mm	4.00 k shares	1.73	Common equity	Long	USA
DOCS Doximity, Inc.	1.66 mm	31.27 k shares	1.53	Common equity	Long	USA
NXP Semiconductors NV	1.58 mm	6.88 k shares	1.46	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.53 mm	1.53 mm principal	1.41	Repurchase agreement	Long	USA
ABEV Ambev S.A.	1.52 mm	718.03 k shares	1.41	Common equity	Long	Brazil
FANUC Corp	1.48 mm	56.90 k shares	1.37	Common equity	Long	Japan
CRISPR Therapeutics AG	1.32 mm	25.78 k shares	1.22	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	1.31 mm	8.25 k shares	1.21	Common equity	Long	USA
Roche Holding AG	1.17 mm	4.04 k shares	1.09	Common equity	Long	Switzerland
BSQKZ Block, Inc.	1.15 mm	13.01 k shares	1.06	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.05 mm	22.65 k shares	0.97	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.00 mm	11.47 k shares	0.93	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	975.82 k	3.34 k shares	0.90	Common equity	Long	USA
Baidu, Inc.	946.18 k	11.13 k shares	0.87	Common equity	Long	Cayman Islands
SEIC SEI Investments Company	862.24 k	10.44 k shares	0.80	Common equity	Long	USA
Unilever PLC	748.40 k	12.49 k shares	0.69	Common equity	Long	UK
DE Deere & Company	678.35 k	1.46 k shares	0.63	Common equity	Long	USA
Nestle SA	647.39 k	7.45 k shares	0.60	Common equity	Long	Switzerland
EXPD Expeditors International of Washington, Inc.	595.79 k	4.90 k shares	0.55	Common equity	Long	USA
YUM Yum! Brands, Inc.	573.82 k	4.13 k shares	0.53	Common equity	Long	USA
UA Under Armour, Inc.	570.77 k	58.78 k shares	0.53	Common equity	Long	USA
Sodexo SA	559.25 k	6.72 k shares	0.52	Common equity	Long	France
Reckitt Benckiser Group PLC	310.05 k	4.99 k shares	0.29	Common equity	Long	UK
Pluxee NV	144.74 k	6.72 k shares	0.13	Common equity	Long	Netherlands
Budweiser Brewing Co APAC Ltd	119.54 k	124.83 k shares	0.11	Common equity	Long	Cayman Islands
Frontera Energy Corp	46.16	8.00 shares	0.00	Common equity	Long	Canada