LSGLX Mutual Fund

LSGLX Mutual Fund

NAV$14.63
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Showing the top 10 of 303 holdings · as of Aug 31, 2026
Top 10 weight
21.77%
LSGLX 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
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LSGLX Mutual Fund Top Holdings

LSGLX 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%.

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

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