Loomis Sayles International Growth Fund N (LIGNX)
11.74
+0.02
(+0.17%)
USD |
Dec 24 2025
LIGNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 91.45% |
| Mid | 3.81% |
| Small | 4.74% |
Region Exposure
| Americas | 26.01% |
|---|---|
|
North America
|
16.58% |
| Canada | 5.93% |
| United States | 10.65% |
|
Latin America
|
9.43% |
| Brazil | 2.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.83% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
36.20% |
| Belgium | 1.57% |
| Denmark | 3.38% |
| France | 6.72% |
| Germany | 4.23% |
| Ireland | 2.48% |
| Netherlands | 7.56% |
| Switzerland | 10.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
7.44% |
| Hong Kong | 2.10% |
| Singapore | 5.34% |
|
Asia Emerging
|
14.02% |
| China | 14.02% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.74% |
| Financials |
|
6.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.87% |
| Communication Services |
|
7.69% |
| Energy |
|
0.00% |
| Industrials |
|
5.01% |
| Information Technology |
|
20.17% |
| Defensive |
|
30.41% |
| Consumer Staples |
|
13.59% |
| Health Care |
|
16.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |