LGIEX Holdings Information

LGIEX is a mutual fund with a total of 175 individual holdings. The top holdings are ASML Holding stock at 4.01%, HSBC Holdings at 2.25%, Roche Holding AG at 2.06%, Novartis AG at 1.83%, and Banco Santander at 1.74%.

Total Holdings

175

Top 10 Percentage

19.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

322.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.01%	7,280
2	LON: HSBA	HSBC Holdings plc	2.25%	369,952
3	SWX: ROP	Roche Holding AG	2.06%	16,100
4	SWX: NOVN	Novartis AG	1.83%	41,705
5	BME: SAN	Banco Santander, S.A.	1.74%	407,986
6	TYO: 6857	Advantest Corporation	1.67%	24,600
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.65%	50,600
8	ASX: BHP	BHP Group Limited	1.62%	124,652
9	LON: AZN	AstraZeneca PLC	1.62%	32,596
10	LON: RR	Rolls-Royce Holdings plc	1.50%	252,544
11	SWX: NESN	Nestlé S.A.	1.49%	53,407
12	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.47%	4,793,230
13	TYO: 8035	Tokyo Electron Limited	1.46%	63,000
14	ETR: SAP	SAP SE	1.35%	21,006
15	SWX: ABBN	ABB Ltd	1.24%	42,817
16	BIT: UCG	UniCredit S.p.A.	1.24%	43,089
17	TYO: 6758	Sony Group Corporation	1.19%	162,900
18	BIT: LDO	Leonardo S.p.a.	1.15%	67,469
19	EPA: SAF	Safran SA	1.08%	9,369
20	AMS: INGA	ING Groep N.V.	1.08%	99,069
21	ETR: CON	Continental Aktiengesellschaft	1.02%	44,069
22	BME: IBE	Iberdrola, S.A.	1.02%	141,630
23	EPA: BNP	BNP Paribas SA	1.01%	30,686
24	LON: ULVR	Unilever PLC	0.95%	50,932
25	EPA: OR	L'Oréal S.A.	0.95%	7,182

Showing 25 of 175 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026