# Loomis Sayles Global Emerging Markets Equity Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
Transferable securities admitted to an official stock exchange listing Shares
| Argentina |  |
| --- | --- |
| Despegar.com Corp | 44,525 | USD | 417,018 | 319,690 | 3.10 |
| MercadoLibre Inc | 650 | USD | 362,115 | 640,750 | 6.21 |
| Brazil |  |  | 779,133 | 960,440 | 9.31 |
| Linx SA | 30,400 | BRL | 250,042 | 140,296 | 1.36 |
| Localiza Rent a Car SA | 19,425 | BRL | 198,495 | 144,729 | 1.40 |
| Rumo SA | 54,400 | BRL | 292,455 | 222,819 | 2.16 |
| TOTVS SA | 80,300 | BRL | 344,114 | 338,556 | 3.28 |
| China |  |  | 1,085,106 | 846,400 | 8.20 |
| 21Vianet Group Inc ADR | 18,544 | USD | 271,908 | 442,460 | 4.29 |
| Baozun Inc ADR | 5,690 | USD | 249,155 | 218,781 | 2.12 |
| GDS Holdings Ltd ADR | 8,771 | USD | 360,547 | 698,698 | 6.77 |
| Hangzhou Hikvision Digital Technology Co Ltd | 52,300 | CNH | 240,498 | 224,584 | 2.18 |
| Kingdee International Software Group Co Ltd | 15,000 | HKD | 15,937 | 34,875 | 0.34 |
| Kweichow Moutai Co Ltd | 1,900 | CNH | 311,913 | 393,261 | 3.81 |
| Shenzhou International Group Holdings Ltd | 30,000 | HKD | 402,905 | 361,527 | 3.50 |
| Yum China Holdings Inc | 1,021 | USD | 44,377 | 49,080 | 0.48 |
| Cyprus |  |  | 1,897,240 | 2,423,266 | 23.49 |
| TCS Group Holding PLC GDR | 11,947 | USD | 198,248 | 242,524 | 2.35 |
| France |  |  | 198,248 | 242,524 | 2.35 |
| LVMH Moet Hennessy Louis Vuitton SE | 651 | EUR | 253,596 | 285,522 | 2.77 |
| Hong Kong |  |  | 253,596 | 285,522 | 2.77 |
| AIA Group Ltd | 46,800 | HKD | 442,675 | 436,573 | 4.23 |
| China Mengniu Dairy Co Ltd | 78,000 | HKD | 304,355 | 297,893 | 2.89 |
| India |  |  | 747,030 | 734,466 | 7.12 |
| Bajaj Finserv Ltd | 3,221 | INR | 214,110 | 249,355 | 2.42 |
| Cholamandalam Investment & Finance Co Ltd | 63,201 | INR | 154,728 | 158,539 | 1.54 |
| HDFC Bank Ltd ADR | 7,409 | USD | 395,522 | 336,813 | 3.26 |
| Indonesia |  |  | 764,360 | 744,707 | 7.22 |
| Bank Central Asia Tbk PT | 150,500 | IDR | 327,354 | 299,999 | 2.91 |
| Japan |  |  | 327,354 | 299,999 | 2.91 |
| Shiseido Co Ltd | 3,800 | JPY | 307,189 | 240,747 | 2.33 |
| Kenya |  |  | 307,189 | 240,747 | 2.33 |
| Safaricom PLC | 747,900 | KES | 204,638 | 202,154 | 1.96 |
| Peru |  |  | 204,638 | 202,154 | 1.96 |
| Credicorp Ltd | 1,456 | USD | 271,495 | 194,624 | 1.88 |
| InRetail Peru Corp 144A(2) | 4,147 | USD | 151,298 | 140,998 | 1.37 |
|  |  |  | 422,793 | 335,622 | 3.25 |

(2)	See Note 12.

Translation (ENDE, 2020-06-30):
# Loomis Sayles Global Emerging Markets Equity Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| Argentinien |  |
| --- | --- |
| Despegar.com Corp | 44.525 | USD | 417.018 | 319.690 | 3,10 |
| MercadoLibre Inc | 650 | USD | 362.115 | 640.750 | 6,21 |
| Brasilien |  |  | 779.133 | 960.440 | 9,31 |
| Linx SA | 30.400 | BRL | 250.042 | 140.296 | 1,36 |
| Localiza Rent a Car SA | 19.425 | BRL | 198.495 | 144.729 | 1,40 |
| Rumo SA | 54.400 | BRL | 292.455 | 222.819 | 2,16 |
| TOTVS SA | 80.300 | BRL | 344.114 | 338.556 | 3,28 |
| China |  |  | 1.085.106 | 846.400 | 8,20 |
| 21Vianet Group Inc ADR | 18.544 | USD | 271.908 | 442.460 | 4,29 |
| Baozun Inc ADR | 5.690 | USD | 249.155 | 218.781 | 2,12 |
| GDS Holdings Ltd ADR | 8.771 | USD | 360.547 | 698.698 | 6,77 |
| Hangzhou Hikvision Digital Technology Co Ltd | 52.300 | CNH | 240.498 | 224.584 | 2,18 |
| Kingdee International Software Group Co Ltd | 15.000 | HKD | 15.937 | 34.875 | 0,34 |
| Kweichow Moutai Co Ltd | 1.900 | CNH | 311.913 | 393.261 | 3,81 |
| Shenzhou International Group Holdings Ltd | 30.000 | HKD | 402.905 | 361.527 | 3,50 |
| Yum China Holdings Inc | 1.021 | USD | 44.377 | 49.080 | 0,48 |
| Zypern |  |  | 1.897.240 | 2.423.266 | 23,49 |
| TCS Group Holding PLC GDR | 11.947 | USD | 198.248 | 242.524 | 2,35 |
| Frankreich |  |  | 198.248 | 242.524 | 2,35 |
| LVMH Moet Hennessy Louis Vuitton SE | 651 | EUR | 253.596 | 285.522 | 2,77 |
| Hongkong |  |  | 253.596 | 285.522 | 2,77 |
| AIA Group Ltd | 46.800 | HKD | 442.675 | 436.573 | 4,23 |
| China Mengniu Dairy Co Ltd | 78.000 | HKD | 304.355 | 297.893 | 2,89 |
| Indien |  |  | 747.030 | 734.466 | 7,12 |
| Bajaj Finserv Ltd | 3.221 | INR | 214.110 | 249.355 | 2,42 |
| Cholamandalam Investment & Finance Co Ltd | 63.201 | INR | 154.728 | 158.539 | 1,54 |
| HDFC Bank Ltd ADR | 7.409 | USD | 395.522 | 336.813 | 3,26 |
| Indonesien |  |  | 764.360 | 744.707 | 7,22 |
| Bank Central Asia Tbk PT | 150.500 | IDR | 327.354 | 299.999 | 2,91 |
| Japan |  |  | 327.354 | 299.999 | 2,91 |
| Shiseido Co Ltd | 3.800 | JPY | 307.189 | 240.747 | 2,33 |
| Kenia |  |  | 307.189 | 240.747 | 2,33 |
| Safaricom PLC | 747.900 | KES | 204.638 | 202.154 | 1,96 |
| Peru |  |  | 204.638 | 202.154 | 1,96 |
| Credicorp Ltd | 1.456 | USD | 271.495 | 194.624 | 1,88 |
| InRetail Peru Corp 144A(2) | 4.147 | USD | 151.298 | 140.998 | 1,37 |
|  |  |  | 422.793 | 335.622 | 3,25 |

- Siehe Erläuterung 12.