LTAGX Mutual Fund

LTAGX Mutual Fund

NAV$20.26
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Showing top 50 of 86 holdings · as of Jul 31, 2026
LTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.52%		7.5%6,355$476.8KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.04%		11.6%155$256.3KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.61%		15.2%190$229.0K
4
SSNLF
Samsung Electronics Ltd
2.57%		17.7%886$163.1K
5—Tencent Holdings Ltd Ordinary Shares
2.33%		20.1%2,435$147.5K
6
SCHN
Schneider Electric Se
2.24%		22.3%425$141.9K
7
UBSG
Ubs Group Ag
2.24%		24.6%2,694$141.8K
8
SAF
Safran Sa
1.97%		26.5%320$124.9K
9
ABBN
ABB Ltd.
1.96%		28.5%1,265$124.4K
10—Hitachi Ltd
1.88%		30.4%3,602$119.2K
11
NVO
Novo Nordisk Class B
1.77%		32.1%2,375$112.3K
12
ITX
Industria De Diseno Textil Sa
1.76%		33.9%1,711$111.4K
13—Banco Santander, S.A Ordinary Shares
1.68%		35.6%7,494$106.4K
14—Cie Financiere Richemo-A Reg
1.66%		37.2%446$105.3K
15
GALD
Galderma
1.65%		38.9%482$104.8K
16
OREP
L'Oreal Sa Common Stock EUR 0.2
1.65%		40.5%235$104.9K
17—Mitsubishi Electric Corp
1.54%		42.1%2,627$97.6K
18—Siemens Energy Ag
1.53%		43.6%570$96.9K
19
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.51%		45.1%1,656$95.6K
20
OTPB
Otp Bank Nyrt
1.49%		46.6%639$94.6K
21
SAND
Sandvik Ab Shs
1.42%		48.0%2,407$90.0K
22
BAP
Credicorp Ltd -
1.41%		49.4%224$89.7K
23
BAWG
Bawag Group Ag Common Stock EUR
1.39%		50.8%435$87.9K
24
SDZ
Sandoz Group Ag
1.37%		52.2%1,069$87.0K
25
ERST
Erste Group Bank Ag
1.34%		53.5%652$84.8K
26
LEGD
Legrand Sa
1.34%		54.9%563$85.3K
27
ALPHA
Alpha Bank Sa
1.33%		56.2%17,167$84.5K
28
GIVN
Givaudan SA
1.32%		57.5%21$83.9K
29
ATD
Alimentation Couche-tard Inc - Common Cl A
1.31%		58.8%1,278$83.0K
30
NVS
Novartis Ag Ordinary Shares
1.30%		60.1%525$82.2K
31—AstraZeneca PLC
1.28%		61.4%478$81.4K
32
DPLM
Diploma Plc
1.27%		62.7%814$80.3K
33—Tokyo Electron Ltd. Com Stk
1.21%		63.9%220$76.7K
34—Atlas Copco Ab, Class A
1.21%		65.1%3,631$76.7K
35
ANTO
Antofagasta Plc
1.20%		66.3%1,540$75.9K
36
GOOGL
Alphabet Inc,Class A
1.19%		67.5%212$75.5K
37
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.19%		68.7%138$75.6K
38—Bharti Airtel Ltd
1.19%		69.9%3,649$75.4K
39
BABA
Alibaba Group Holding Limited Ordinary Shares
1.17%		71.0%4,974$74.2K
40—Ryohin Keikaku Co., Ltd.
1.09%		72.1%2,638$69.3K
41—Asics Corp
1.08%		73.2%2,292$68.5K
42—Fast Retailing Co. Ltd.
1.05%		74.3%135$66.3K
43
HOLN
Lafargeholcim Limited, Class B
1.03%		75.3%723$65.6K
44—Ebara Corp. Com Stk
1.02%		76.3%1,848$64.6K
45—Panasonic Holdings Corp
1.00%		77.3%2,350$63.3K
46—GSK plc
0.98%		78.3%2,395$62.3K
47—Mitsubishi Heavy Industries Ltd. Com Stk
0.98%		79.3%2,638$62.4K
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		80.2%72$61.5K
49
DOL
Dollarama Inc
0.97%		81.2%452$61.6K
50—Heidelberg Materials AG
0.97%		82.2%333$61.8K
More holdings · Pro
Not reported for this fund: share changes.
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LTAGX Mutual Fund All Holdings

LTAGX holdings total 86 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

LTAGX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 14.9%.

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