0001752724-23-046228.txt : 20230228
0001752724-23-046228.hdr.sgml : 20230228
20230228123538
ACCESSION NUMBER: 0001752724-23-046228
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
IRS NUMBER: 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: 23682106
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
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Galaxy Entertainment Group Ltd
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Yum China Holdings Inc
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Yum China Holdings Inc
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Anheuser-Busch InBev SA/NV
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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Ambev SA
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Ambev SA
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Trip.com Group Ltd
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Trip.com Group Ltd
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Experian PLC
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Vipshop Holdings Ltd
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Baidu Inc
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Baidu Inc
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Unicharm Corp
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Unicharm Corp
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Shopify Inc
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Shopify Inc
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Diageo PLC
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MercadoLibre Inc
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Novartis AG
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Tencent Holdings Ltd
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2023-01-27
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer