LGFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.02%	19,598
2	SWX: NESN	Nestlé S.A.	2.02%	51,933
3	AMS: ASML	ASML Holding N.V.	1.95%	7,681
4	SWX: ROG	Roche Holding AG	1.75%	13,838
5	SWX: NOVN	Novartis AG	1.74%	40,865
6	LON: HSBA	HSBC Holdings plc	1.48%	340,100
7	TYO: 6758	Sony Group Corporation	1.42%	146,400
8	ETR: ALV	Allianz SE	1.33%	9,022
9	EPA: TTE	TotalEnergies SE	1.32%	53,400
10	ETR: DTE	Deutsche Telekom AG	1.27%	89,569
11	LON: ULVR	Unilever PLC	1.27%	55,318
12	CPH: NOVO.B	Novo Nordisk A/S	1.22%	46,504
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.17%	3,037,594
14	BIT: UCG	UniCredit S.p.A.	1.13%	52,400
15	BME: SAN	Banco Santander, S.A.	1.12%	431,554
16	BME: IBE	Iberdrola, S.A.	1.08%	173,602
17	TYO: 6501	Hitachi, Ltd.	0.97%	107,700
18	LON: REL	RELX PLC	0.97%	50,215
19	EPA: BNP	BNP Paribas SA	0.96%	29,785
20	LON: GSK	GSK plc	0.95%	129,000
21	LON: RR	Rolls-Royce Holdings plc	0.93%	249,100
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.90%	98,042
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.88%	23,084
24	EPA: RMS	Hermès International Société en commandite par actions	0.86%	854
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	431,559
26	ETR: HEI	Heidelberg Materials AG	0.82%	12,437
27	CHKP	Check Point Software Technologies Ltd.	0.82%	9,322
28	LON: BA	BAE Systems plc	0.80%	103,636
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	3,215
30	LON: AZN	AstraZeneca PLC	0.78%	13,777
31	LON: III	3i Group plc	0.77%	42,404
32	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.77%	116,100
33	ASX: CBA	Commonwealth Bank of Australia	0.76%	20,916
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	38,100
35	LON: NWG	NatWest Group plc	0.76%	334,026
36	SWX: ABBN	ABB Ltd	0.74%	37,310
37	SWX: CFR	Compagnie Financière Richemont SA	0.74%	11,024
38	STO: INVE.B	Investor AB (publ)	0.73%	63,979
39	AMS: INGA	ING Groep N.V.	0.73%	96,445
40	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.72%	50,349
41	ETR: ADS	adidas AG	0.72%	7,974
42	LON: BARC	Barclays PLC	0.69%	480,597
43	TYO: 7203	Toyota Motor Corporation	0.69%	101,400
44	ASX: BHP	BHP Group Limited	0.69%	73,510
45	BIT: LDO	Leonardo S.p.a.	0.68%	36,274
46	SE	Sea Limited	0.66%	13,129
47	EPA: OR	L'Oréal S.A.	0.66%	4,589
48	LON: NXT	NEXT plc	0.65%	11,769
49	TYO: 6752	Panasonic Holdings Corporation	0.65%	141,900
50	CPH: PNDORA	Pandora A/S	0.63%	10,767

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	1.94%
Other	0.77%

Sector Breakdown

Sector	% Weight
Financials	18.86%
Industrials	14.17%
Consumer Staples	11.45%
Information Technology	11.08%
Consumer Discretionary	10.70%
Health Care	10.46%
Materials	5.95%
Energy	5.15%
Communication Services	4.93%
Real Estate	2.76%
Utilities	2.43%
Other	2.06%

Country Breakdown

Sector	% Weight
Japan	21.85%
United Kingdom	14.61%
United States	11.56%
France	8.77%
Germany	6.37%
Switzerland	5.62%
Netherlands	4.68%
Denmark	4.07%
Spain	3.43%
Canada	3.33%
Sweden	2.83%
Australia	2.72%
Hong Kong	2.30%
Israel	1.96%
Finland	1.59%
Norway	1.38%
Italy	1.30%
Brazil	0.44%
Portugal	0.44%
Singapore	0.26%
Luxembourg	0.25%
Korea	0.23%