LSGBX Mutual Fund

LSGBX Mutual Fund

NAV$15.07
See how much of LSGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 303 holdings · as of Aug 31, 2026
Top 10 weight
21.77%
LSGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—New Zealand, Bonds 3.5% 14Apr2033, NZD
3.05%		3.0%16,348,000$9.15M
2DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3
2.58%		5.6%6,886,000$7.76M
3—Nota Do Tesouro Nacional 10.000000% 01/01/2031
2.42%		8.1%42,568,000$7.26M
4DebtChina Government Bond
2.35%		10.4%44,960,000$7.04M
5—Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
2.02%		12.4%5,357,000$6.06M
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
2.02%		14.4%37,810,000$6.05M
7DebtUstn Tii
1.94%		16.4%6,099,381$5.82M
8—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.93%		18.3%107,086,300$5.79M
9DebtJapan Government Thirty Year Bond
1.78%		20.1%935,900,000$5.34M
10DebtChina Government Bond
1.68%		21.8%33,850,000$5.06M
More holdings · Pro
FundXLS Pro
See the other 293 holdings of LSGBX
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

LSGBX Mutual Fund Top Holdings

LSGBX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by New Zealand, Bonds 3.5% 14Apr2033, NZD at 3.0%, Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3 3.4% 10/31/2036 at 2.6%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 2.4%.

LSGBX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 10.5%.

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