Schlumberger Ltd

NPORT-P false 0000052136 XXXXXXXX S000053353 C000167850 C000167848 C000167849 C000188122 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Global Growth Fund S000053353 5493008W63EBOWG4HO71 2020-11-30 2020-02-29 N 73894214.84 189884.38 73704330.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 90283.75000000 N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 000000000 44479.00000000 NS USD 1204936.11000000 1.634824036090 Long EC CORP CW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 51100.00000000 NS 2591010.30000000 3.515411216449 Long EC CORP KY N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 PRADA SpA 000000000 172700.00000000 NS 563490.19000000 0.764527927305 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1982.00000000 NS 1744446.89000000 2.366817362172 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 46877.00000000 NS 2746473.56000000 3.726339474029 Long EC CORP DK N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 14562.00000000 NS USD 1648855.26000000 2.237121278640 Long EC CORP US N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 02319V103 347910.00000000 NS USD 1116791.10000000 1.515231320914 Long EC CORP BR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752108 13258.00000000 NS USD 1590694.84000000 2.158210827060 Long EC CORP KY N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 10283.00000000 NS 993850.45000000 1.348428842372 Long EC CORP FR N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 17898.00000000 NS USD 1209367.86000000 1.640836912094 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd 000000000 169832.00000000 NS 518433.19000000 0.703395834090 Long EC CORP KY N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 16533.00000000 NS USD 2678511.33000000 3.634130197347 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 2460.00000000 NS USD 4634025.00000000 6.287317137376 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311107 99881.00000000 NS USD 1417311.39000000 1.922968950608 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 28146.00000000 NS 1486032.50000000 2.016207854715 Long EC CORP NL N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 23855.00000000 NS 2006759.53000000 2.722715907566 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 66279.00000000 NS 2206022.85000000 2.993070876883 Long EC CORP JE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 15865.00000000 NS 1632599.55000000 2.215065980262 Long EC CORP CH N 2 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 14902.00000000 NS USD 1049398.84000000 1.423795363787 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 61856.00000000 NS USD 3059397.76000000 4.150906386240 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 64437.00000000 NS USD 2821696.23000000 3.828399515183 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 23994.00000000 NS 1693460.78000000 2.297640816259 Long EC CORP FR N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 89677Q107 43036.00000000 NS USD 1306572.96000000 1.772722107161 Long EC CORP KY N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 22785.00000000 NS USD 1784065.50000000 2.420570798032 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 2565.00000000 NS USD 3435176.25000000 4.660752263212 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 11144.00000000 NS 3583170.81000000 4.861547194902 Long EC CORP CH N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 19253.00000000 NS USD 3705624.91000000 5.027689535842 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 28159.00000000 NS USD 1506224.91000000 2.043604358929 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 11145.00000000 NS 823535.68000000 1.117350466194 Long EC CORP GB N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 20335.00000000 NS USD 3696089.60000000 5.014752290580 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 7185.00000000 NS USD 641261.25000000 0.870045553630 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 6672.00000000 NS USD 4110152.16000000 5.576540936398 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 16465.00000000 NS USD 2576443.20000000 3.495646977484 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 21653.00000000 NS USD 4503824.00000000 6.110664016470 Long EC CORP KY N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 18693.00000000 NS USD 1022694.03000000 1.387563015113 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories NV 000000000 3402.00000000 NS USD 91309.68000000 0.123886452030 Long EC CORP NL N 1 N N N 2020-04-15 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX