Current Market Value 30,895,532
Current Holdings 36
Most Recent File Date 2025-08-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LIGYX - Loomis Sayles International Growth Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 36 30,896
2025-05-29 2025-03-31 NPORT-P 36 28,534
2025-02-27 2024-12-31 NPORT-P 36 29,866
2024-11-26 2024-09-30 NPORT-P 36 46,954
2024-08-28 2024-06-30 NPORT-P 36 37,653
2024-05-29 2024-03-31 NPORT-P 38 38,071
2024-02-26 2023-12-31 NPORT-P 36 30,621
2023-11-29 2023-09-30 NPORT-P 35 27,281
2023-08-29 2023-06-30 NPORT-P 35 29,898
2023-05-30 2023-03-31 NPORT-P 35 28,987
2023-02-28 2022-12-31 NPORT-P 35 24,378
2022-11-29 2022-09-30 NPORT-P 34 19,970
2022-08-29 2022-06-30 NPORT-P 34 21,145
2022-05-27 2022-03-31 NPORT-P 35 24,315
2022-03-01 2021-12-31 NPORT-P 33 23,293
2021-11-29 2021-09-30 NPORT-P 33 23,821
2021-08-27 2021-06-30 NPORT-P 32 25,234
2021-05-28 2021-03-31 NPORT-P 32 24,194
2021-03-01 2020-12-31 NPORT-P 32 15,013