LIGYX Mutual Fund

NAV$10.90

AUM$4M

TER0.95%

Holdings37

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LIGYX Mutual Fund

NAV$10.90

Loomis Sayles International Growth Fund Class Y

AUM$4M

TER0.95%

Holdings37

See how much of LIGYX 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 37 of 37 holdings · as of Mar 31, 2026

LIGYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	6.91%	6.9%	4,103	$1.53M	-962	Consumer Disc.	Automobiles
2	MELI	Mercadolibre IncInfo Tech · IT Services	6.75%	13.7%	862	$1.49M	-202	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	TENCENTHLDGSLTD	5.63%	19.3%	19,700	$1.24M
4	—	ARM Holdings PLC - ADR	5.19%	24.5%	7,576	$1.15M
5	—	Shopify Inc.	5.18%	29.7%	9,628	$1.14M
6	—	Roche Holding Ag	4.70%	34.4%	2,600	$1.04M
7	TCOM	Trip.com Group Ltd.^	4.44%	38.8%	19,677	$979.7K
8	NVS	Novartis Ag Ordinary Shares	4.35%	43.1%	6,248	$959.0K
9	ADYEN	Adyen Nv	4.00%	47.1%	881	$881.7K
10	—	Sap Se	3.49%	50.6%	4,516	$769.9K
11	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	3.36%	54.0%	253,699	$740.8K
12	—	Novo Nordisk A/S B Common Stock Dkk.1	2.92%	56.9%	17,599	$644.0K
13	—	Fanuc Corp	2.86%	59.8%	18,100	$630.9K
14	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.62%	62.4%	2,938	$578.4K
15	WTC	WiseTech Global Limited Ordinary Fully Paid	2.56%	65.0%	20,917	$564.4K
16	—	Kweichow Moutai Co. Ltd. A Shares	2.49%	67.4%	2,600	$549.2K
17	NESN	Nestle Sa	2.47%	69.9%	5,545	$543.9K
18	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.46%	72.4%	994	$543.4K
19	VIPS	Vipshop Holdings Ltd	2.35%	74.7%	32,956	$518.1K
20	EXPN	Experian Plc	2.27%	77.0%	14,501	$501.7K
21	—	Reckitt Benckiser Group Plc -	2.26%	79.3%	7,411	$498.3K
22	YUMC	Yum China Holdings Inc	2.20%	81.5%	9,948	$485.3K
23	ESLX	EssilorLuxottica Shs	2.13%	83.6%	2,018	$470.2K
24	BUD	Anheuser-Busch Inbev Sa	2.05%	85.6%	6,544	$452.8K
25	ULVR	Ulvr Ln Unilever Plc	1.79%	87.4%	7,003	$395.4K
26	Debt	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%)	1.74%	89.2%	-	$383.0K
27	BIDU	Baidu Inc ADR Class A	1.71%	90.9%	3,391	$377.8K
28	XYZ	Block Inc	1.63%	92.5%	5,970	$359.3K
29	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.21%	93.7%	2,133	$267.6K
30	SYM	Symbotic, Inc	1.20%	94.9%	5,139	$263.8K
31	DOCS	Doximity Inc	1.19%	96.1%	11,270	$262.6K
32	—	Crispr Therapeutics Ag Common Shares	1.14%	97.2%	5,310	$252.6K
33	—	Ferrari NV	0.82%	98.1%	537	$181.7K
34	—	Galaxy Entertainment Group Limited Shs	0.61%	98.7%	30,000	$135.6K
35	DEO	Diageo Plc	0.44%	99.1%	5,250	$97.6K
36	—	Unicharm Corp	0.33%	99.4%	12,600	$73.9K
37	—	Budweiser Brewing Company APAC Limited Usd Ord Shs	0.20%	99.6%	47,300	$43.7K

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LIGYX Mutual Fund All Holdings

LIGYX holdings total 37 positions. The top 10 holdings account for 50.6% of the fund, led by Tesla Inc at 6.9%, Mercadolibre Inc at 6.8%, TENCENTHLDGSLTD at 5.6%.

LIGYX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

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