LIGGX Mutual Fund

NAV$10.27

TER1.20%

Holdings35

See how much of LIGGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LIGGX Mutual Fund

NAV$10.27

Loomis Sayles International Growth Fund Class A

TER1.20%

Holdings35

See how much of LIGGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

LIGGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MELI	Mercadolibre IncInfo Tech · IT Services	6.77%	6.8%	871	$1.64M	Info Tech	IT Services
2	TSLA	Tesla IncConsumer Disc. · Automobiles	5.34%	12.1%	4,147	$1.29M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	ARM	Arm Holdings Plc Adr	5.32%	17.4%	5,360	$1.28M
4	ADYEN	Adyen Nv	5.03%	22.5%	1,196	$1.22M
5	—	TENCENTHLDGSLTD	5.03%	27.5%	19,900	$1.22M
6	—	Novo Nordisk A/S B Common Stock Dkk.1	4.84%	32.3%	24,758	$1.17M
7	—	Roche Holding Ag Common Stock Chf.001	4.75%	37.1%	2,628	$1.15M
8	—	Shopify Inc. Cl A	4.72%	41.8%	9,732	$1.14M
9	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	4.45%	46.3%	22,860	$1.07M
10	NVS	Novartis Ag Ordinary Shares	4.09%	50.3%	6,316	$987.8K
11	WTC	Wisetech Global Ltd	4.05%	54.4%	38,018	$979.9K
12	Debt	Fixed Inc Clearing Corp.Repo	3.95%	58.3%	954,689	$954.7K
13	—	Sap Se	3.87%	62.2%	5,104	$935.5K
14	—	Kweichow Moutai Co., Ltd.	3.48%	65.7%	4,200	$840.1K
15	ABEV	Ambev S.a., ADR	3.30%	69.0%	256,442	$797.5K
16	—	Fanuc Corp	2.63%	71.6%	15,800	$636.7K
17	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.44%	74.1%	2,578	$590.8K
18	BUD	Anheuser-Busch Inbev Sa	2.38%	76.4%	6,615	$574.5K
19	NESN	Nestle Sa	2.32%	78.8%	5,605	$560.2K
20	EXPN	Experian Plc	2.29%	81.0%	14,658	$553.0K
21	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.28%	83.3%	1,005	$551.9K
22	—	Reckitt Benckiser Group	2.19%	85.5%	7,491	$528.7K
23	VIPS	Vipshop Holdings Ltd	2.11%	87.6%	33,312	$511.0K
24	XYZ	Block Inc	2.03%	89.7%	6,035	$490.3K
25	ULVR	Ulvr Ln Unilever Plc	1.88%	91.5%	7,079	$453.3K
26	ESLX	EssilorLuxottica Shs	1.60%	93.1%	2,040	$386.2K
27	BIDU	Baidu Inc ADR Class A	1.58%	94.7%	3,428	$380.9K
28	—	Sodexo Sa Sw	1.41%	96.1%	5,195	$341.6K
29	—	Ferrari NV	1.26%	97.4%	775	$305.2K
30	DOCS	Doximity Inc	0.99%	98.4%	11,392	$238.2K
31	—	Unicharm Corp	0.61%	99.0%	23,300	$147.8K
32	—	Galaxy Entertainment Group Limited Shs	0.54%	99.5%	30,000	$130.8K
33	DEO	Diageo Plc	0.48%	100.0%	5,307	$116.6K
34	YUMC	Yum China Holdings, Inc.	0.00%	100.0%	-	-
35	—	Budweiser Brewing Company APAC Limited Usd Ord Shs	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIGGX Mutual Fund All Holdings

LIGGX holdings total 35 positions. The top 10 holdings account for 50.3% of the fund, led by Mercadolibre Inc at 6.8%, Tesla Inc at 5.3%, Arm Holdings Plc Adr at 5.3%.

LIGGX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 28.6%.

LIGGX sectors provide a detailed breakdown. LIGGX overlap shows how holdings compare to other funds in your portfolio.