LGIEX Mutual Fund

LGIEX Mutual Fund

NAV$23.93
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Showing top 50 of 177 holdings · as of Jul 31, 2026
LGIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.45%		3.5%7,280$12.00M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.26%		5.7%369,952$7.88MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.02%		7.7%16,100$7.04M
4
NVS
Novartis Ag Ordinary Shares
1.87%		9.6%41,705$6.52M
5—Banco Santander S.a.
1.67%		11.3%407,986$5.80M
6—AstraZeneca PLC
1.59%		12.9%32,596$5.54M
7
NESN
Nestl? Sa
1.53%		14.4%53,407$5.34M
8—Bhp Group Ltd
1.51%		15.9%124,652$5.25M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.45%		17.4%252,544$5.04M
10—Advantest Corp
1.40%		18.8%24,600$4.86M
11DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.31%		20.1%4,557,041$4.56M
12
ABBN
ABB Ltd.
1.21%		21.3%42,817$4.22M
13—Recruit Holdings Co. Ltd. Com Stk
1.21%		22.5%53,100$4.20M
14—Tokyo Electron Limited
1.21%		23.7%12,600$4.21M
15
UCG
Unicredit Spa
1.17%		24.9%43,089$4.06M
16
BNP
Bnp Paribas Sa
1.12%		26.0%30,686$3.90M
17—Sap Se
1.11%		27.1%21,006$3.85M
18—Sony Corp
1.09%		28.2%162,900$3.81M
19
SAF
Safran Sa
1.06%		29.2%9,369$3.68M
20
INGA
Ing Groep Nv
1.00%		30.2%99,069$3.48M
21
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.00%		31.2%6,313$3.47M
22
BCS
Barclays Plc
0.97%		32.2%493,092$3.39M
23
IBE
Iberdrola S.A.
0.97%		33.2%141,630$3.36M
24—GSK plc
0.93%		34.1%124,878$3.25M
25
ULVR
Unilever Plc Ord Gbp.0311
0.93%		35.0%50,932$3.24M
26
OREP
L'Oreal Sa
0.92%		36.0%7,182$3.20M
27—NatWest Group PLC
0.92%		36.9%338,481$3.19M
28
CS
Axa Sa
0.91%		37.8%61,176$3.17M
29
ENEI
Enel Spa
0.90%		38.7%276,323$3.12M
30
DB
Deutsche Bank Ag
0.89%		39.6%83,751$3.08M
31—Deutsche Post AG Ordinary Shares
0.89%		40.5%46,410$3.10M
32
ISP
Intesa Sanpaolo SpA Shs
0.89%		41.4%411,090$3.11M
33
SOGN
Societe Generale Sa
0.86%		42.2%31,876$3.00M
34
SNY
Sanofi SA
0.85%		43.1%34,542$2.97M
35—Investor Ab
0.85%		43.9%68,485$2.96M
36—Deutsche Telekom Ag
0.82%		44.7%92,300$2.85M
37
STAN
Standard Chartered Plc
0.81%		45.6%95,835$2.83M
38—Sompo Holdingsinc.
0.80%		46.4%62,400$2.77M
39—Aib Group
0.79%		47.1%231,117$2.75M
40
REP
Repsol Sa Sp/Adr Ordinary Shares
0.79%		47.9%89,952$2.75M
41—Pandora A/s
0.77%		48.7%21,353$2.67M
42—Equinor Asa
0.75%		49.5%63,988$2.63M
43—MS&AD Insurance Group Holdings, Inc. Com Stk
0.73%		50.2%82,700$2.55M
44—Cie Financiere Richemont Sa
0.72%		50.9%10,544$2.49M
45—Daikin Industries Ltd. Com Stk
0.72%		51.6%17,300$2.51M
46—Wesfarmers Ltd
0.70%		52.3%38,916$2.44M
47
ACS
Acs Actividades Const Y Srv Sa
0.68%		53.0%18,652$2.38M
48—Hoya Corp
0.67%		53.7%15,200$2.32M
49
HOLN
Lafargeholcim Limited, Class B
0.67%		54.3%25,746$2.34M
50—Vodafone Group Plc - Sp Adr
0.67%		55.0%1,478,292$2.35M
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Not reported for this fund: share changes.
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LGIEX Mutual Fund All Holdings

LGIEX holdings total 166 positions. The top 10 holdings account for 18.8% of the fund, led by Asml Holding Nv at 3.5%, Hsbc Securities Inc at 2.3%, Roche Ps Par Ag at 2.0%.

LGIEX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 6.2%.

LGIEX sectors provide a detailed breakdown. LGIEX overlap shows how holdings compare to other funds in your portfolio.