LMGEX Mutual Fund

LMGEX Mutual Fund

NAV$23.41
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Showing the top 10 of 166 holdings · as of Mar 31, 2026
Top 10 weight
17.99%
LMGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.20%		3.2%6,857$9.12M--
2
RHHVF
Roche Holding Ag-Genussch
2.02%		5.2%14,407$5.75M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.00%		7.2%29,143$5.70M
4
NVS
Novartis Ag Ordinary Shares
1.99%		9.2%36,898$5.66M
5
HSBA
Hsbc Securities Inc
1.90%		11.1%330,106$5.42M
6
NESN
Nestl? Sa
1.62%		12.7%46,949$4.61M
7—Banco Santander S.a.
1.42%		14.2%361,834$4.06M
8
BHP
Bhp Group Ltd
1.42%		15.6%112,155$4.06M
9
IBE
Iberdrola Sa
1.23%		16.8%153,020$3.50M
10—Allianz
1.19%		18.0%8,008$3.38M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

LMGEX Mutual Fund Top Holdings

LMGEX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding N.V. at 3.2%, Roche Holding Ag-Genussch at 2.0%, AstraZeneca PLC at 2.0%.

LMGEX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 5.8%.

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