LMGFX Mutual Fund

LMGFX Mutual Fund

NAV$72.40
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
27.80%
LMGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.56%		5.6%231,819$382.03M--
2
SCHN
Schneider Electric Se
2.98%		8.5%609,804$204.89M--
3—Cie Financiere Richemo-A Reg
2.66%		11.2%773,143$182.73M--
4—Siemens Energy Ag
2.57%		13.8%1,032,528$176.40M--
5
SAN
Banco Santander SaFinancials · Banks
2.49%		16.3%12,032,105$171.12MFinancialsBanks
6—AstraZeneca PLC
2.46%		18.7%994,368$169.15M--
7
HSBA
Hsbc Holding
2.45%		21.2%7,924,053$168.75M--
8
PRY
Prysmian Spa Common Stock EUR 0.1
2.32%		23.5%1,158,077$159.81M--
9
ATCOA
Atlas Copco AB
2.20%		25.7%7,166,630$151.43M--
10
ITX
Industria De Diseno Textil Sa
2.11%		27.8%2,225,975$145.28M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

LMGFX Mutual Fund Top Holdings

LMGFX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by ASML HOLDING NV at 5.6%, Schneider Electric Se at 3.0%, Cie Financiere Richemo-A Reg at 2.7%.

LMGFX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Industrials at 5.7%.

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