LMGFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	4.56%	2,521,330
2	SAP	SAP SE	3.68%	976,114
3	ITX	Industria de Diseno Textil SA	3.68%	3,995,976
4	LSEG	London Stock Exchange Group PLC	3.47%	1,585,511
5	CP	Canadian Pacific Kansas City Limited	2.62%	2,100,927
6	AZN	AstraZeneca PLC	2.55%	1,109,211
7	ASML	ASML Holding N.V.	2.52%	231,878
8	REL	RELX PLC	2.36%	3,193,637
9	SU	Suncor Energy Inc.	2.30%	551,361
10	6758	Sony Group Corp	2.30%	8,084,370
11	CRH	CRH plc	2.25%	1,463,937
12	ISP	Intesa Sanpaolo SpA	2.13%	30,861,373
13	DB1	Deutsche Boerse AG	2.09%	556,389
14	7741	Hoya Corp	1.96%	907,721
15	ARGX	argenx SE	1.96%	206,676
16	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	1.95%	3,848,552
17	DTE	DTE Energy Company	1.92%	3,929,072
18	SE	Sea Limited	1.89%	1,242,214
19	ULVR	Unilever PLC	1.88%	1,907,506
20	6861	Keyence Corp	1.86%	254,860
21	TRI	Thomson Reuters Corporation	1.80%	682,341
22	RACE	Ferrari N.V.	1.79%	232,022
23	8035	Tokyo Electron Ltd	1.77%	743,358
24	7733	Olympus Corp	1.74%	6,138,359
25	SHOP	Shopify Inc.	1.74%	1,376,311
26	BN	Brookfield Corporation	1.63%	1,414,411
27	LIN	Linde plc	1.58%	214,689
28	ATCOA	Atlas Copco AB	1.57%	5,910,483
29	LLOY	Lloyds Banking Group PLC	1.55%	140,349,072
30	CPG	Compass Group PLC	1.55%	2,956,412
31	MC	Moelis & Company	1.52%	141,158
32	ABBN	ABB Ltd	1.50%	1,677,348
33	L	Loews Corporation	1.49%	730,115
34	BXB	Brambles Ltd	1.42%	7,286,519
35	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	8,812,826
36	GIVN	Givaudan SA	1.33%	17,358
37	OR	Osisko Gold Royalties Ltd	1.33%	219,526
38	EDP	EDP SA	1.31%	20,668,198
39	PUB	Publicis Groupe SA	1.28%	746,827
40	SAF	Safran SA	1.21%	332,002
41	HLN	Haleon plc	1.20%	15,480,712
42	ALC	Alcon Inc.	1.08%	728,035
43	HDFCB	HDFC Bank Ltd	0.98%	2,960,586
44	8766	Tokio Marine Holdings Inc	0.97%	1,677,688
45	ZEAL	Zealand Pharma A/S	0.84%	452,545
46	III	Information Services Group, Inc.	0.83%	1,256,620
47	DOL	WisdomTree International LargeCap Dividend Fund	0.82%	485,974
48	4543	Terumo Corp	0.80%	2,608,697
49	STMN	Straumann Holding AG	0.79%	373,171
50	4307	Nomura Research Institute Ltd	0.76%	1,583,360

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	0.95%
Other	0.85%

Sector Breakdown

Sector	% Weight
Health Care	17.11%
Industrials	16.61%
Information Technology	13.55%
Consumer Staples	13.30%
Financials	12.44%
Consumer Discretionary	8.71%
Materials	5.58%
Energy	3.79%
Other	3.76%
Utilities	3.73%
Communication Services	1.42%

Country Breakdown

Sector	% Weight
United Kingdom	16.70%
Japan	13.02%
Switzerland	12.89%
France	11.67%
Canada	8.15%
United States	6.65%
Spain	4.96%
Netherlands	4.55%
Ireland	4.52%
Germany	3.12%
Sweden	3.07%
Denmark	3.06%
Hong Kong	2.77%
Portugal	2.50%
Italy	1.64%
Israel	0.66%
Other	0.07%