LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$70.92
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Showing top 50 of 93 holdings · as of Aug 31, 2026
LMGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.07%		6.1%242,031$410.49M--
2
SCHN
Schneider Electric Se
3.12%		9.2%616,121$210.89M--
3—Cie Financiere Richemo-A Reg
2.72%		11.9%773,143$184.01M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.61%		14.5%12,032,105$176.08MFinancialsBanks
5
ATCOA
Atlas Copco AB
2.28%		16.8%7,166,630$153.81M--
6—Siemens Energy Ag
2.21%		19.0%907,928$149.54M--
7
ITX
Industria De Diseno Textil Sa
2.21%		21.2%2,225,975$149.63M--
8
PRY
Prysmian Spa Common Stock EUR 0.1
2.18%		23.4%1,055,301$147.51M--
9—AstraZeneca PLC
2.15%		25.6%900,708$145.21M--
10—Rio Tinto Plc Ordinary Shares
2.06%		27.6%1,357,661$139.15M--
11
ABB
ABB Ltd.Industrials · Industrial Conglomerates
2.04%		29.6%1,404,605$137.55MIndustrialsIndustrial Conglomerates
12
SAF
Safran Sa
1.96%		31.6%338,207$132.18M--
13
GALD
Galderma
1.95%		33.6%634,446$131.55M--
14—Hoya Corp
1.93%		35.5%851,362$130.37M--
15
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.87%		37.4%4,614,013$126.59MIndustrialsAerospace & Defense
16—Sap Se
1.83%		39.2%561,149$123.50M--
17
MUFG
Mitsubishi Ufj Financial Group Inc
1.80%		41.0%5,324,130$121.38M--
18
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.74%		42.7%1,807,779$117.84MInfo TechSemiconductors
19
OREP
L'Oreal Sa Common Stock EUR 0.2
1.72%		44.4%260,323$115.91M--
20—Recruit Holdings Ltd
1.69%		46.1%1,008,377$114.20M--
21
UBSG
Ubs Group Ag-Reg
1.69%		47.8%2,080,617$113.93M--
22—Sony CorpConsumer Disc. · Household Durables
1.66%		49.5%4,527,854$111.89MConsumer Disc.Household Durables
23—Keyence Corp Jpy50
1.64%		51.1%213,269$111.12M--
24
HSBA
Hsbc Bank Plc
1.62%		52.7%5,359,987$109.79M--
25—Tsmc
1.61%		54.4%1,443,823$108.51M--
26
BXB
Brambles Ltd
1.60%		56.0%7,719,721$108.05M--
27
BUD
Anheuser-busch Inbev Nv Adr
1.59%		57.5%1,359,373$107.57M--
28
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.54%		59.1%125,399$103.88MInfo TechTech Hardware
29—Shin-Etsu Chemical Co. Ltd. Com Stk
1.53%		60.6%2,766,591$103.58M--
30—Mitsubishi Heavy Industries Ltd. Com Stk
1.52%		62.1%4,239,467$102.73M--
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.49%		63.6%890,090$101.01MConsumer Disc.Internet
32—Terumo Corp
1.46%		65.1%6,270,873$98.82M--
33—Ucb SaHealth Care · Pharmaceuticals
1.45%		66.5%390,640$97.79MHealth CarePharmaceuticals
34—Mitsubishi Electric Corp
1.35%		67.9%2,640,870$91.44M--
35—Woodside
1.35%		69.2%3,925,505$91.33M--
36
KBC
Kbc Group NvFinancials · Banks
1.33%		70.6%589,700$89.73MFinancialsBanks
37—Softbank Group Corp
1.31%		71.9%2,748,435$88.54M--
38—Lasertec Corp Common Stock Jpy
1.30%		73.2%419,575$87.68M--
39
EOAN
E.on SeUtilities · Electric Utilities
1.28%		74.5%4,195,268$86.63MUtilitiesElectric Utilities
40—Kioxia Holdings Corp
1.26%		75.7%276,262$85.42M--
41—Sumitomo Electric
1.23%		76.9%6,004,672$83.15M--
42
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.21%		78.2%650,003$82.11MConsumer Disc.Multiline Retail
43—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.16%		79.3%385,213$78.17MMaterialsMetals & Mining
44
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.13%		80.4%2,842,741$76.64MIndustrialsAirlines
45
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.05%		81.5%586,291$71.06MFinancialsCapital Markets
46—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
1.04%		82.5%6,931,472$70.29MInfo TechCommunications Equipment
47—Tokyo Electron Ltd. Com Stk
1.04%		83.6%200,924$70.32M--
48—Roche Ps Par Ag
1.04%		84.6%161,154$70.25M--
49
NOVN
Novartis Ag - Class N
1.02%		85.6%451,932$68.74M--
50—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.00%		86.6%725,965$67.25MIndustrialsRoad & Rail
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LMGNX Mutual Fund All Holdings

LMGNX holdings total 93 positions. The top 10 holdings account for 27.6% of the fund, led by ASML HOLDING NV at 6.1%, Schneider Electric Se at 3.1%, Cie Financiere Richemo-A Reg at 2.7%.

LMGNX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 6.8%.

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