LGGAX Holdings Information

LGGAX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 4.37%, AstraZeneca at 3.43%, HSBC Holdings at 3.12%, Siemens Energy AG at 3.05%, and Taiwan Semiconductor Manufacturing Company at 3.04%.

Total Holdings

Top 10 Percentage

30.18%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.11B

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.37%	218,757
2	LON: AZN	AstraZeneca PLC	3.43%	1,168,600
3	LON: HSBA	HSBC Holdings plc	3.12%	12,652,615
4	ETR: ENR	Siemens Energy AG	3.05%	1,175,510
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.04%	3,498,982
6	LON: BA	BAE Systems plc	2.89%	6,556,038
7	TYO: 7741	HOYA Corporation	2.74%	1,049,911
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.52%	9,910,607
9	BIT: PRY	Prysmian S.p.A.	2.52%	1,419,661
10	ETR: EOAN	E.ON SE	2.49%	7,579,714
11	TSX: AEM	Agnico Eagle Mines Limited	2.47%	811,375
12	EPA: SU	Schneider Electric S.E.	2.39%	584,039
13	EPA: SAF	Safran SA	2.38%	483,089
14	EBR: UCB	UCB SA	2.16%	476,234
15	BME: ITX	Industria de Diseño Textil, S.A.	2.11%	2,413,621
16	BME: SAN	Banco Santander, S.A.	2.03%	12,032,105
17	EPA: BN	Danone S.A.	1.87%	1,555,098
18	TYO: 6758	Sony Group Corporation	1.86%	5,943,857
19	SWX: CFR	Compagnie Financière Richemont SA	1.80%	679,225
20	ASX: BXB	Brambles Limited	1.79%	7,580,884
21	SWX: GALD	Galderma Group AG	1.79%	604,795
22	EPA: OR	L'Oréal S.A.	1.73%	282,683
23	LON: ULVR	Unilever PLC	1.70%	2,066,328
24	TSX: L	Loblaw Companies Limited	1.68%	2,450,837
25	LON: RIO	Rio Tinto Group	1.68%	1,201,468

Showing 25 of 74 holdings

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As of Mar 31, 2026