LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$73.31
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Showing top 50 of 75 holdings · as of Jul 31, 2026
LMGNX 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, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.49%		16.3%12,032,105$171.12MFinancialsBanks
6—AstraZeneca PLC
2.46%		18.7%994,368$169.15M--
7
HSBA
Hsbc Holdings Plc Shs
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--
11
GALD
Galderma
2.01%		29.8%634,446$138.06M--
12—Hoya Corp
2.00%		31.8%898,436$137.39M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.98%		33.8%6,083,521$135.88M--
14—Rio Tinto Plc Ordinary Shares
1.92%		35.7%1,357,661$131.92M--
15
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.90%		37.6%4,614,013$130.62MIndustrialsAerospace & Defense
16
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.89%		39.5%1,807,779$129.73MInfo TechSemiconductors
17
BUD
Anheuser-busch Inbev Nv Adr
1.80%		41.3%1,426,898$123.93M--
18
SAF
Safran Sa
1.71%		43.0%298,498$117.30M--
19
OREP
L'Oreal Sa Common Stock EUR 0.2
1.69%		44.7%260,323$115.95M--
20
BXB
Brambles Ltd
1.68%		46.4%8,388,789$115.16M--
21—Orix Corp
1.65%		48.0%2,802,956$113.13M--
22—Tokyo Electron Ltd. Com Stk
1.62%		49.6%333,529$111.51M--
23—Keyence Corp Jpy50
1.61%		51.3%221,026$110.86M--
24
UBSG
Ubs Group Ag
1.60%		52.9%2,080,617$109.98M--
25
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.59%		54.4%801,698$109.21MConsumer Disc.Multiline Retail
26
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.56%		56.0%125,399$107.36MInfo TechTech Hardware
27—Tsmc
1.55%		57.6%1,443,823$106.79M--
28—Sony CorpConsumer Disc. · Household Durables
1.54%		59.1%4,527,854$105.81MConsumer Disc.Household Durables
29—Ucb SaHealth Care · Pharmaceuticals
1.46%		60.6%390,640$100.27MHealth CarePharmaceuticals
30
DANO
Danone S.A. Ordinary Shares
1.45%		62.0%1,278,654$99.46M--
31—Mitsubishi Heavy Industries Ltd. Com Stk
1.44%		63.4%4,239,467$99.04M--
32—Shin-Etsu Chemical Co. Ltd. Com Stk
1.43%		64.9%2,766,591$98.63M--
33—Lasertec Corp Common Stock Jpy
1.40%		66.3%419,575$96.39M--
34—Mitsubishi Electric Corp
1.38%		67.7%2,640,870$95.13M--
35
KBC
Kbc Group NvFinancials · Banks
1.36%		69.0%651,702$93.75MFinancialsBanks
36
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.36%		70.4%948,765$93.60MIndustrialsIndustrial Conglomerates
37—Terumo Corp
1.34%		71.7%6,270,873$91.99M--
38—Recruit Holdings Ltd
1.34%		73.1%1,168,007$92.37M--
39—Woodside
1.34%		74.4%3,925,505$91.88M--
40
EOAN
E.on SeUtilities · Electric Utilities
1.31%		75.7%4,195,268$90.38MUtilitiesElectric Utilities
41—Tesco Plc
1.29%		77.0%13,455,359$88.57M--
42—Softbank Corp
1.25%		78.3%2,748,435$85.61M--
43
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.16%		79.4%2,842,741$79.71MIndustrialsAirlines
44—Sumitomo Electric
1.16%		80.6%6,004,672$79.47M--
45
HRMS
Hermes International Sca
1.14%		81.7%44,067$78.08M--
46—Kioxia Holdings Corp
1.12%		82.8%276,262$77.00M--
47
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.11%		83.9%152,849$76.42MComm. ServicesInteractive Media
48—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.04%		85.0%1,520,187$71.37MCons. StaplesFood & Staples Retailing
49
NOVN
Novartis Ag - Class N
1.03%		86.0%451,932$70.68M--
50—Witricity Holdings, Inc. Common Shares
1.02%		87.0%4,671,697$70.21M--
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LMGNX Mutual Fund All Holdings

LMGNX holdings total 75 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%.

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

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