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Loomis Sayles Global Growth Fund

Filed by Natixis Funds Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
26
matched to a ticker
Fund size
$122.1M
the filing's own figure
Matched value
$94M
of the positions below
As of
2026-08-31
S000053353

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc8.54%$10.4M
AMZNAmazon.com Inc6.79%$8.3M
METAMeta Platforms Inc6.38%$7.8M
MELIMercadoLibre Inc5.57%$6.8M
TSLATesla Inc5.52%$6.7M
SHOPShopify Inc5.49%$6.7M
MSFTMicrosoft Corp4.37%$5.3M
NFLXNetflix Inc4.16%$5.1M
VVisa Inc3.82%$4.7M
BABoeing Co3.49%$4.3M
ORCLOracle Corp3.33%$4.1M
ARMArm Holdings PLC2.57%$3.1M
VRTXVertex Pharmaceuticals Inc2.38%$2.9M
CRMSalesforce Inc1.91%$2.3M
ALNYAlnylam Pharmaceuticals Inc1.89%$2.3M
ABEVAmbev SA1.70%$2.1M
TCOMTrip.com Group Ltd1.64%$2M
DEDeere & Co1.43%$1.7M
ADSKAutodesk Inc1.18%$1.4M
SEICSEI Investments Co0.96%$1.2M
XYZBlock Inc0.88%$1.1M
BIDUBaidu Inc0.88%$1.1M
EXPDExpeditors International of Washington Inc0.77%$935.4K
DOCSDoximity Inc0.61%$740.2K
YUMYum! Brands Inc0.52%$637.6K
NKENike Inc0.34%$420.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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