LIGYX — Loomis Sayles International Growth Fund
Data updated: 2026-05-29
LIGYX — Loomis Sayles International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $22.06M AUM · 2.37% expense ratio · -5.2% 1-yr return. From SEC regulatory 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: $22.06M
- 1-year return: -5.2%
- 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 |
|---|---|
| Tesla Inc | 6.91% |
| MercadoLibre Inc | 6.75% |
| Tencent Holdings Ltd | 5.63% |
| ARM Holdings PLC | 5.19% |
| Shopify Inc | 5.18% |
| Roche Holding AG | 4.70% |
| Trip.com Group Ltd | 4.44% |
| Novartis AG | 4.35% |
| Adyen NV | 4.00% |
| Sap SE | 3.49% |
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 | 97.9% |
| Cash & Equivalents | 1.7% |
LIGYX Performance
Total returns for LIGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
| 1 year | -5.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.4% |
LIGYX Risk Information
Risk metrics for LIGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
LIGYX Costs and Fees
LIGYX costs about $237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.37%
- 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 2026-03, Loomis Sayles International Growth Fund had net outflows of $5.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $387.41K |
| 2026-02 | −$1.86M |
| 2026-01 | −$4.44M |
| 2025-12 | $190.76K |
| 2025-11 | $134.67K |
| 2025-10 | $344.16K |
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.
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.