LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$76.28
See how much of LMGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Apr 30, 2026
LMGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.45%		4.5%218,757$316.22M--
2—Siemens Energy Ag
3.51%		8.0%1,175,510$249.12M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.42%		11.4%3,498,982$242.91M
4
HSBA
Hsbc Holding
3.28%		14.7%12,652,615$232.81M
5
PRYMY
Prysmian Spa
3.04%		17.7%1,419,661$215.94M
6—AstraZeneca PLC
2.96%		20.7%1,110,387$210.67M
7—Hoya Corp
2.91%		23.6%1,105,673$206.48M
8—Suncor Energy Inc
2.73%		26.3%609,804$194.05M
9
BAES
B A E Systems P L C
2.57%		28.9%6,556,038$182.35M
10
EOAN
E.on Se
2.37%		31.2%7,579,714$168.04M
11—Rio Tinto Plc Ordinary Shares
2.24%		33.5%1,582,815$159.45M
12—Banco Santander Sa(san)
2.07%		35.6%12,032,105$146.82M
13
ITX
Industria De Diseno Textil Sa
2.03%		37.6%2,413,621$144.46M
14
BXB
Brambles Ltd
1.92%		39.5%8,388,789$136.67M
15—Cie Financiere Richemo-A Reg
1.83%		41.3%679,225$130.36M
16—Shin-Etsu Chemical Co. Ltd. Com Stk
1.79%		43.1%2,766,591$127.38M
17
GALD
Galderma Group Ag Registered Shares
1.79%		44.9%604,795$126.88M
18—Mitsubishi Heavy Industries Ltd. Com Stk
1.78%		46.7%4,239,467$126.53M
19—Softbank Group Corp
1.73%		48.4%3,606,405$123.19M
20
OREP
L'Oreal Sa
1.71%		50.1%282,683$121.75M
21—Danone S.A. Ordinary Shares
1.71%		51.8%1,555,098$121.84M
22—Tokyo Electron Ltd. Com Stk
1.61%		53.5%388,175$114.39M
23
SAND
Sandvik Ab
1.60%		55.1%2,699,966$113.58M
24
MUFG
Mitsubishi Ufj Financial Gro
1.54%		56.6%6,083,521$109.28M
25
ULVR
Unilever Plc Ord Gbp.0311
1.52%		58.1%1,852,474$108.03M
26
DOL
Dollarama Inc
1.51%		59.6%841,098$107.49M
27—Keyence Corp Jpy50
1.47%		61.1%227,464$104.33M
28—Tesco Plc
1.45%		62.5%15,757,002$103.36M
29—Loblaw Cos Ltd
1.44%		64.0%2,218,204$102.26M
30
ASMI
ASM International N.V. Asm International
1.43%		65.4%104,040$101.78M
31—Agnico Eagle Mines Ltd
1.41%		66.8%532,321$100.19M
32—Sony Corp
1.39%		68.2%4,915,857$98.49M
33
CS
Axa Sa
1.35%		69.6%1,994,111$96.13M
34—Ucb Sa
1.34%		70.9%348,662$94.94M
35—Lasertec Corp Common Stock Jpy
1.23%		72.1%317,348$87.71M
36
KBC
Kbc Group Nv
1.22%		73.4%651,702$86.74M
37
HRMS
Hermes International Sca
1.19%		74.5%44,067$84.30M
38—Stockx Inc Pp (Not Listed Or Trading)
1.18%		75.7%1,126,146$84.07M
39
ATCOA
Atlas Copco AB
1.17%		76.9%4,344,124$83.48M
40
LSEG
London Stock Exchange Group Plc
1.14%		78.0%626,685$81.32M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		79.2%946,521$80.34M
42—Terumo Corp
1.12%		80.3%6,270,873$79.79M
43—Woodside
1.12%		81.4%3,315,795$79.27M
44—Spotify
1.10%		82.5%175,014$78.15M
45—Sumitomo Electric
1.05%		83.6%1,138,465$74.95M
46—Celestica Inc.
1.02%		84.6%175,682$72.13M
47—NatWest Group PLC
1.02%		85.6%9,131,199$72.83M
48—Deutsche Börse Aktiengesellschaft
0.98%		86.6%226,396$69.46M
49
ENGIE
Engie Sa
0.97%		87.5%2,096,524$69.11M
50—Roche Ps Par Ag
0.92%		88.5%161,154$65.67M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of LMGNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMGNX Mutual Fund All Holdings

LMGNX holdings total 67 positions. The top 10 holdings account for 31.2% of the fund, led by ASML HOLDING NV at 4.5%, Siemens Energy Ag at 3.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%.

LMGNX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 6.1%.

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