LMGRX Mutual Fund

LMGRX Mutual Fund

NAV$69.69
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Showing top 50 of 67 holdings · as of Apr 30, 2026
LMGRX 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
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LMGRX Mutual Fund All Holdings

LMGRX 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%.

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

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