LMIRX Mutual Fund

LMIRX Mutual Fund

NAV$22.87
See how much of LMIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 178 holdings · as of Aug 31, 2026
LMIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.49%		3.5%7,280$12.35M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.14%		5.6%369,952$7.58MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.99%		7.6%16,100$7.02M
4
NVS
Novartis Ag Ordinary Shares
1.79%		9.4%41,705$6.34M
5—Recruit Holdings Co. Ltd. Com Stk
1.70%		11.1%53,100$6.01M
6—Banco Santander
1.69%		12.8%407,986$5.97M
7—Bhp Group Ltd
1.66%		14.5%124,652$5.86M
8—AstraZeneca PLC
1.49%		15.9%32,596$5.26M
9
NESN
Nestl? Sa
1.47%		17.4%53,407$5.20M
10—Advantest Corp
1.46%		18.9%24,600$5.15M
11—Rolls-Royce Holdings PLC Ord Gbp0.20
1.45%		20.3%252,544$5.13M
12—Sap Se
1.31%		21.6%21,006$4.62M
13—Tokyo Electron Ltd. Com Stk
1.25%		22.9%12,600$4.41M
14
UCG
Unicredit Spa
1.19%		24.1%43,089$4.21M
15
ABBN
ABB Ltd.
1.19%		25.3%42,817$4.19M
16—Sony Corp
1.14%		26.4%162,900$4.03M
17
SAF
Safran Sa
1.04%		27.4%9,369$3.66M
18
BNP
Bnp Paribas Sa
1.03%		28.5%30,686$3.65M
19
INFXX
Ift - Money Market Port
0.99%		29.5%3,496,900$3.50M
20
INGA
Ing Groep Nv
0.99%		30.5%99,069$3.51M
21
DB
Deutsche Bank Ag
0.95%		31.4%83,751$3.35M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.94%		32.3%6,313$3.31M
23
BCS
Barclays Plc
0.93%		33.3%493,092$3.27M
24
ULVR
Unilever Plc Ord Gbp.0311
0.93%		34.2%50,932$3.28M
25
IBE
Iberdrola S.A.
0.93%		35.1%141,630$3.30M
26
ISP
Intesa Sanpaolo SpA Shs
0.92%		36.1%411,090$3.24M
27—L'oreal S.A.
0.90%		37.0%7,182$3.20M
28—GSK plc
0.89%		37.8%124,878$3.14M
29—NatWest Group PLC
0.87%		38.7%338,481$3.08M
30
SNY
Sanofi SA
0.87%		39.6%34,542$3.07M
31—Deutsche Telekom Ag
0.86%		40.4%92,300$3.03M
32
CS
Axa Sa
0.86%		41.3%61,176$3.05M
33
ENEI
Enel Spa
0.85%		42.2%276,323$3.02M
34—Deutsche Post AG Ordinary Shares
0.85%		43.0%46,410$3.01M
35—Aib Group
0.83%		43.8%231,117$2.94M
36—Investor Ab Class A
0.83%		44.7%68,485$2.95M
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.81%		45.5%89,952$2.87M
38—Pandora A/s
0.80%		46.3%21,353$2.82M
39
STAN
Standard Chartered Plc
0.79%		47.1%95,835$2.78M
40—Equinor Asa
0.78%		47.8%63,988$2.74M
41
SOGN
Societe Generale Sa
0.76%		48.6%31,876$2.69M
42—Sompo Holdingsinc.
0.75%		49.4%62,400$2.66M
43—MS&AD Insurance Group Holdings, Inc. Com Stk
0.74%		50.1%82,700$2.63M
44—Cie Financiere Richemont Sa
0.71%		50.8%10,544$2.51M
45—Kioxia Holdings Corp
0.71%		51.5%8,100$2.50M
46—Otsuka Holdings Co., Ltd. Com Stk
0.69%		52.2%31,600$2.42M
47—Sitc International Holdings Co Ltd
0.69%		52.9%404,000$2.46M
48
SGE
The Sage Group Plc
0.68%		53.6%163,628$2.39M
49
EVOG
Evolution AB
0.68%		54.3%27,809$2.41M
50—Next Plc Ordinary Shares
0.67%		54.9%11,347$2.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 128 holdings of LMIRX
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

LMIRX Mutual Fund All Holdings

LMIRX holdings total 177 positions. The top 10 holdings account for 18.9% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 2.1%, Roche Ps Par Ag at 2.0%.

LMIRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 5.7%.

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