LMGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SE	Sea Limited	3.20%	1,296,951
2	TYO: 6758	Sony Group Corporation	3.19%	8,061,185
3	ETR: ENR	Siemens Energy AG	3.14%	1,937,856
4	ETR: SAP	SAP SE	3.03%	821,584
5	LON: AZN	AstraZeneca PLC	2.45%	1,160,737
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.44%	26,790,654
7	ARGX	argenx SE	2.43%	238,881
8	HKG: 0700	Tencent Holdings Limited	2.40%	2,040,745
9	EPA: AIR	Airbus SE	2.38%	740,098
10	TYO: 8035	Tokyo Electron Limited	2.33%	953,094
11	EPA: SAF	Safran SA	2.28%	466,976
12	LON: ULVR	Unilever PLC	2.25%	2,757,464
13	EPA: BN	Danone S.A.	2.22%	1,845,983
14	AMS: ASML	ASML Holding N.V.	2.21%	164,675
15	LON: NWG	NatWest Group plc	2.19%	22,492,178
16	LON: REL	RELX PLC	1.93%	2,931,150
17	BME: SAN	Banco Santander, S.A.	1.89%	13,054,229
18	EBR: UCB	UCB SA	1.86%	484,504
19	EPA: SU	Schneider Electric S.E.	1.84%	474,318
20	BIT: PRY	Prysmian S.p.A.	1.81%	1,315,656
21	ASX: BXB	Brambles Limited	1.80%	7,964,538
22	ETR: EOAN	E.ON SE	1.73%	6,660,195
23	TSX: DOL	Dollarama Inc.	1.72%	947,689
24	BME: ITX	Industria de Diseño Textil, S.A.	1.70%	2,226,373
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.66%	2,852,270

Showing 25 of 75 holdings

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As of Sep 30, 2025

Asset Allocation