Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Tickers

LSAGX, LSCGX, LSGGX, LSNGX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$136.20 mm

Liabilities

$231.05 k

Net assets

$135.97 mm

Number of holdings

45.00

45 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	10.38 mm	14.05 k shares	7.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.84 mm	3.58 k shares	6.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.55 mm	32.95 k shares	5.55	Common equity	Long	USA
NFLX Netflix, Inc.	7.45 mm	6.17 k shares	5.48	Common equity	Long	USA
GOOG Alphabet Inc.	7.19 mm	33.75 k shares	5.28	Common equity	Long	USA
SHOP Shopify Inc.	7.14 mm	50.55 k shares	5.25	Common equity	Long	Canada
ORCL Oracle Corporation	6.73 mm	29.76 k shares	4.95	Common equity	Long	USA
TSLA Tesla, Inc.	6.63 mm	19.86 k shares	4.88	Common equity	Long	USA
BA The Boeing Company	5.34 mm	22.75 k shares	3.93	Common equity	Long	USA
MSFT Microsoft Corporation	5.14 mm	10.15 k shares	3.78	Common equity	Long	USA
V Visa Inc.	4.79 mm	13.62 k shares	3.52	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.74 mm	10.61 k shares	3.48	Common equity	Long	USA
Tencent Holdings Ltd	4.50 mm	58.10 k shares	3.31	Common equity	Long	Cayman Islands
Adyen NV	4.29 mm	2.56 k shares	3.16	Common equity	Long	Netherlands
Novartis AG	4.21 mm	33.24 k shares	3.09	Common equity	Long	Switzerland
Trip.com Group Ltd	3.09 mm	41.88 k shares	2.27	Common equity	Long	Cayman Islands
Experian PLC	2.76 mm	53.28 k shares	2.03	Common equity	Long	Jersey
Novo Nordisk A/S	2.31 mm	40.92 k shares	1.70	Common equity	Long	Denmark
VRTX Vertex Pharmaceuticals Incorporated	2.31 mm	5.91 k shares	1.70	Common equity	Long	USA
CRM Salesforce, Inc.	2.20 mm	8.58 k shares	1.62	Common equity	Long	USA
ARM Holdings plc	2.20 mm	15.89 k shares	1.62	Common equity	Long	UK
DOCS Doximity, Inc.	2.09 mm	30.73 k shares	1.54	Common equity	Long	USA
NXP Semiconductors NV	1.81 mm	7.69 k shares	1.33	Common equity	Long	Netherlands
ABEV Ambev S.A.	1.80 mm	802.21 k shares	1.32	Common equity	Long	Brazil
FANUC Corp	1.76 mm	63.40 k shares	1.30	Common equity	Long	Japan
Roche Holding AG	1.76 mm	5.39 k shares	1.29	Common equity	Long	Switzerland
CRISPR Therapeutics AG	1.49 mm	28.80 k shares	1.10	Common equity	Long	Switzerland
DE Deere & Company	1.41 mm	2.95 k shares	1.04	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.40 mm	2.38 k shares	1.03	Common equity	Long	France
Baidu, Inc.	1.18 mm	12.43 k shares	0.87	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	1.17 mm	3.73 k shares	0.86	Common equity	Long	USA
XYZ Block, Inc.	1.16 mm	14.53 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.15 mm	7.14 k shares	0.84	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.13 mm	25.30 k shares	0.83	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.03 mm	7.63 k shares	0.76	Common equity	Long	Cayman Islands
SEIC SEI Investments Company	1.03 mm	11.66 k shares	0.76	Common equity	Long	USA
Unilever PLC	878.50 k	13.95 k shares	0.65	Common equity	Long	UK
Nestle SA	785.21 k	8.32 k shares	0.58	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	678.12 k	4.61 k shares	0.50	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	659.35 k	5.47 k shares	0.48	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	470.39 k	470.39 k principal	0.35	Repurchase agreement	Long	USA
Sodexo SA	450.40 k	7.50 k shares	0.33	Common equity	Long	France
Reckitt Benckiser Group PLC	416.83 k	5.58 k shares	0.31	Common equity	Long	UK
UA Under Armour, Inc.	328.07 k	65.61 k shares	0.24	Common equity	Long	USA
Budweiser Brewing Co APAC Ltd	151.20 k	139.43 k shares	0.11	Common equity	Long	Cayman Islands