# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001410368-26-019691
**Filing Date:** 2026-2
**Character Count:** 16279
**Document Hash:** c75e6f0022df7fdb6b7082db65a464e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019691.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **CENTRAL INDEX KEY:** 0000872649

**ORGANIZATION NAME:**
- **EIN:** 043113285
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06241
- **FILM NUMBER:** 26688901

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles International Growth Fund (Series ID: S000070337)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223746 | Class Y      | LIGYX           |
| C000223747 | Class A      | LIGGX           |
| C000223748 | Class C      | LIGCX           |
| C000223749 | Class N      | LIGNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LOOMIS SAYLES FUNDS II

- **b. Investment Company Act file number:** 811-06241

- **c. CIK number of Registrant:** 0000872649

- **d. LEI of Registrant:** 5493007QOEDY6IHOTU14

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Loomis Sayles International Growth Fund

- **b. EDGAR series identifier (if any):** S000070337

- **c. LEI of Series:** 549300B3EC2I33ZC7N86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32004750.65

**Total Liabilities:** $114731.52

**Net Assets:** $31890019.13

**Cash Not Reported:** $54323.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223746 | -0.50%               | -3.60%               | 0.20%                |
| Class ID C000223747 | -0.50%               | -3.62%               | 0.17%                |
| Class ID C000223748 | -0.51%               | -3.70%               | 0.09%                |
| Class ID C000223749 | -0.50%               | -3.60%               | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1263.73                | $-124330.32                                |
| Month 2  | $322.54                  | $-1167688.57                               |
| Month 3  | $-19324.17               | $7134.40                                   |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2634 | NS      | $386091.72    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                            | Ambev SA                            | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    313211 | NS      | $773631.17    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6482 | NS      | $139673.63    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                    | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      9347 | NS      | $1021720.57   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                           | Baidu Inc                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4187 | NS      | $547073.42    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                        | Doximity Inc                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13913 | NS      | $616067.64    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1227 | NS      | $924833.67    | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5575 | NS      | $1354549.55   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1064 | NS      | $2143172.64   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                          | FANUC Corp                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     22400 | NS      | $871712.41    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd      | Galaxy Entertainment Group Ltd      | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     37000 | NS      | $182440.21    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                       | Unicharm Corp                       | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     15500 | NS      | $88562.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                           | Sodexo SA                           | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6344 | NS      | $325041.28    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7714 | NS      | $1062957.44   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3210 | NS      | $1325634.19   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6846 | NS      | $679527.94    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                 | EssilorLuxottica SA                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2492 | NS      | $787964.93    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11886 | NS      | $1913289.42   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                           | Block Inc                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7369 | NS      | $479648.21    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    379489 | PA      | $379488.90    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5065 | NS      | $2277831.80   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                  | Trip.com Group Ltd                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24290 | NS      | $1746693.90   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                | Vipshop Holdings Ltd                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     40691 | NS      | $719823.79    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc              | Yum China Holdings Inc              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12281 | NS      | $586294.94    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      8081 | NS      | $518646.52    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                        | Experian PLC                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17905 | NS      | $807274.81    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9532 | NS      | $771323.34    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd       | Budweiser Brewing Co APAC Ltd       | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     58300 | NS      | $56879.85     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                | Tencent Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     24300 | NS      | $1864867.82   | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd              | Kweichow Moutai Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $632105.84    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21726 | NS      | $1101909.23   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8646 | NS      | $565704.67    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                            | Adyen NV                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1086 | NS      | $1751255.87   | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                 | WiseTech Global Ltd                 | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     23342 | NS      | $1061232.76   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG              | CRISPR Therapeutics AG              | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6554 | NS      | $343691.76    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                          | Ferrari NV                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       391 | NS      | $144497.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3627 | NS      | $787276.62    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** LOOMIS SAYLES FUNDS II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer