LGIEX Holdings Information

LGIEX is a mutual fund with a total of 178 individual holdings. The top holdings are ASML Holding stock at 3.36%, HSBC Holdings at 2.09%, Roche Holding AG at 2.01%, AstraZeneca at 1.90%, and Novartis AG at 1.89%.

Total Holdings

178

Top 10 Percentage

18.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

321.94M

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.36%	7,045
2	LON: HSBA	HSBC Holdings plc	2.09%	343,786
3	SWX: ROP	Roche Holding AG	2.01%	14,962
4	LON: AZN	AstraZeneca PLC	1.90%	30,291
5	SWX: NOVN	Novartis AG	1.89%	38,756
6	SWX: NESN	Nestlé S.A.	1.66%	49,629
7	BME: SAN	Banco Santander, S.A.	1.53%	379,130
8	ASX: BHP	BHP Group Limited	1.47%	112,155
9	TYO: 8035	Tokyo Electron Limited	1.40%	14,400
10	TYO: 6857	Advantest Corporation	1.38%	22,400
11	SWX: ABBN	ABB Ltd	1.33%	39,788
12	BME: IBE	Iberdrola, S.A.	1.26%	162,538
13	LON: RR	Rolls-Royce Holdings plc	1.25%	234,682
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	5,867
15	BIT: UCG	UniCredit S.p.A.	1.02%	40,171
16	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.02%	3,078,012
17	ETR: SAP	SAP SE	1.01%	18,255
18	LON: GSK	GSK plc	1.00%	115,986
19	TYO: 6758	Sony Group Corporation	1.00%	151,300
20	ETR: ALV	Allianz SE	0.99%	6,587
21	EPA: OR	L'Oréal S.A.	0.95%	6,674
22	EPA: SAN	Sanofi	0.93%	30,000
23	EPA: SAF	Safran SA	0.92%	8,715
24	BIT: ENEL	Enel SpA	0.92%	238,016
25	EPA: BNP	BNP Paribas SA	0.92%	26,438

Showing 25 of 178 holdings

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As of Apr 30, 2026