LIGYX — Loomis Sayles International Growth Fund
Data updated: 2026-08-28
LIGYX — Loomis Sayles International Growth Fund. Developed ex-US Large Cap Blend / Core Equity · $24.16M AUM. Holdings, fees, performance and SEC filings.
LIGYX Fund Overview
LIGYX — Loomis Sayles International Growth Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $24.16M
- 1-year return: -7.3%
- Ticker: LIGYX
- SEC CIK: 0000872649
- SEC series ID: S000070337
- Share class ID: C000223746
LIGYX Holdings
Top 10 holdings of Loomis Sayles International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARM Holdings PLC | 7.87% |
| Tesla Inc | 7.22% |
| MercadoLibre Inc | 6.12% |
| Adyen NV | 4.64% |
| Shopify Inc | 4.60% |
| Tencent Holdings Ltd | 4.55% |
| Roche Holding AG | 4.47% |
| Novo Nordisk A/S | 4.17% |
| Novartis AG | 4.09% |
| Trip.com Group Ltd | 3.77% |
LIGYX Portfolio Allocation
Asset-class allocation of Loomis Sayles International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.7% |
LIGYX Performance
Total returns for LIGYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -7.3% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.9% |
LIGYX Risk Information
Risk metrics for LIGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
LIGYX Costs and Fees
LIGYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.66%
- Portfolio turnover: 9%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
LIGYX Cashflows
Over the 12 months to 2026-06, Loomis Sayles International Growth Fund had net outflows of $4.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $63.12K |
| 2026-05 | −$36.70K |
| 2026-04 | $302.89K |
| 2026-03 | $387.41K |
| 2026-02 | −$1.86M |
| 2026-01 | −$4.44M |
LIGYX Debt Constituents
No individual debt constituents are reported in Loomis Sayles International Growth Fund's latest SEC N-PORT filing.
LIGYX Prospectus and SEC Filings
Official Loomis Sayles International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.