LLGLX Holdings Information

LLGLX is a mutual fund with a total of 22 individual holdings. The top holdings are State Street Bank and Trust Company - Repurchase agreement stock at 8.91%, Rayonier at 7.66%, People at 7.17%, Exor N.V. at 7.09%, and Canal+ at 6.93%.

Total Holdings

Top 10 Percentage

64.60%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

639.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank and Trust Company - Repurchase agreement	8.91%	61,690,000
2	RYN	Rayonier Inc.	7.66%	2,493,301
3	PPLI	People Incorporated	7.17%	1,075,944
4	AMS: EXO	Exor N.V.	7.09%	640,532
5	LON: CAN	Canal+ SA	6.93%	14,764,899
6	CNX	CNX Resources Corporation	5.99%	1,222,784
7	MAT	Mattel, Inc.	5.74%	2,862,714
8	AMS: MICC	The Magnum Ice Cream Company N.V.	5.61%	2,232,805
9	REGN	Regeneron Pharmaceuticals, Inc.	4.77%	52,899
10	ACI	Albertsons Companies, Inc.	4.72%	2,414,495
11	ASX: IEL	IDP Education Limited	4.49%	19,701,113
12	FBIN	Fortune Brands Innovations, Inc.	4.32%	544,163
13	AMS: PHIA	Koninklijke Philips N.V.	3.73%	949,782
14	KHC	The Kraft Heinz Company	3.52%	1,031,418
15	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	3.40%	1,457,661
16	JFC.PM	Jollibee Foods Corporation	3.39%	10,671,480
17	ABT	Abbott Laboratories	3.19%	243,014
18	ISE: GL9	Glanbia plc	2.66%	659,147
19	MGM	MGM Resorts International	2.39%	346,476
20	FDX	FedEx Corporation	2.37%	52,485
21	TYO: 4480	Medley, Inc.	1.28%	711,800
22	AMS: MICC	The Magnum Ice Cream Company N.V.	0.63%	248,922

As of Jun 30, 2026