LMGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.80%	259,884
2	ETR: ENR	Siemens Energy AG	3.28%	1,775,268
3	TYO: 6758	Sony Group Corporation	3.27%	8,061,185
4	LON: AZN	AstraZeneca PLC	3.22%	1,256,860
5	ETR: SAP	SAP SE	2.98%	892,920
6	LON: NWG	NatWest Group plc	2.59%	22,492,178
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.56%	4,016,313
8	EPA: AIR	Airbus SE	2.40%	740,098
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.40%	26,790,654
10	EPA: SAF	Safran SA	2.32%	499,167
11	LON: ULVR	Unilever PLC	2.29%	2,757,464
12	HKG: 0700	Tencent Holdings Limited	2.23%	2,040,745
13	SWX: CFR	Compagnie Financière Richemont SA	2.11%	717,995
14	LON: HSBA	HSBC Holdings plc	2.08%	10,606,826
15	EPA: SU	Schneider Electric S.E.	2.02%	542,235
16	SE	Sea Limited	2.01%	1,046,474
17	BIT: PRY	Prysmian S.p.A.	2.00%	1,444,346
18	EPA: BN	Danone S.A.	1.95%	1,582,140
19	BME: SAN	Banco Santander, S.A.	1.93%	13,054,229
20	ARGX	argenx SE	1.92%	152,315
21	BME: ITX	Industria de Diseño Textil, S.A.	1.90%	2,455,600
22	TSX: DOL	Dollarama Inc.	1.87%	947,689
23	EBR: UCB	UCB SA	1.87%	484,504
24	TSX: AEM	Agnico Eagle Mines Limited	1.84%	765,477
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	8,331,445

Showing 25 of 75 holdings

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As of Nov 30, 2025

Asset Allocation