LGIEX Holdings Information

LGIEX is a mutual fund with a total of 175 individual holdings. The top holdings are ASML Holding stock at 3.48%, HSBC Holdings at 2.14%, Roche Holding AG at 1.98%, Novartis AG at 1.79%, and Recruit Holdings at 1.70%.

Total Holdings

175

Top 10 Percentage

18.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

325.47M

Forward PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.48%	7,280
2	LON: HSBA	HSBC Holdings plc	2.14%	369,952
3	SWX: ROP	Roche Holding AG	1.98%	16,100
4	SWX: NOVN	Novartis AG	1.79%	41,705
5	TYO: 6098	Recruit Holdings Co., Ltd.	1.70%	53,100
6	BME: SAN	Banco Santander, S.A.	1.68%	407,986
7	ASX: BHP	BHP Group Limited	1.65%	124,652
8	LON: AZN	AstraZeneca PLC	1.48%	32,596
9	SWX: NESN	Nestlé S.A.	1.47%	53,407
10	TYO: 6857	Advantest Corporation	1.45%	24,600
11	LON: RR	Rolls-Royce Holdings plc	1.45%	252,544
12	ETR: SAP	SAP SE	1.30%	21,006
13	TYO: 8035	Tokyo Electron Limited	1.24%	12,600
14	BIT: UCG	UniCredit S.p.A.	1.19%	43,089
15	SWX: ABBN	ABB Ltd	1.18%	42,817
16	TYO: 6758	Sony Group Corporation	1.14%	162,900
17	EPA: SAF	Safran SA	1.03%	9,369
18	EPA: BNP	BNP Paribas SA	1.03%	30,686
19	AMS: INGA	ING Groep N.V.	0.99%	99,069
20	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	0.97%	3,429,799
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	83,751
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	6,313
23	BME: IBE	Iberdrola, S.A.	0.93%	141,630
24	LON: ULVR	Unilever PLC	0.93%	50,932
25	LON: BARC	Barclays PLC	0.92%	493,092

Showing 25 of 175 holdings

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As of Aug 31, 2026