LMGFX Holdings Information

LMGFX is a mutual fund with a total of 72 individual holdings. The top holdings are ASML Holding stock at 5.58%, Schneider Electric S.E. at 2.99%, Compagnie Financière Richemont at 2.67%, Siemens Energy AG at 2.58%, and Banco Santander at 2.50%.

Total Holdings

Top 10 Percentage

27.94%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.84B

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.58%	231,819
2	EPA: SU	Schneider Electric S.E.	2.99%	609,804
3	SWX: CFR	Compagnie Financière Richemont SA	2.67%	773,143
4	ETR: ENR	Siemens Energy AG	2.58%	1,032,528
5	BME: SAN	Banco Santander, S.A.	2.50%	12,032,105
6	LON: AZN	AstraZeneca PLC	2.47%	994,368
7	LON: HSBA	HSBC Holdings plc	2.47%	7,924,053
8	BIT: PRY	Prysmian S.p.A.	2.34%	1,158,077
9	STO: ATCO.A	Atlas Copco AB (publ)	2.21%	7,166,630
10	BME: ITX	Industria de Diseño Textil, S.A.	2.12%	2,225,975
11	SWX: GALD	Galderma Group AG	2.02%	634,446
12	TYO: 7741	HOYA Corporation	2.01%	898,436
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	6,083,521
14	LON: RIO	Rio Tinto Group	1.93%	1,357,661
15	LON: BA	BAE Systems plc	1.91%	4,614,013
16	ETR: IFX	Infineon Technologies AG	1.90%	1,807,779
17	EBR: ABI	Anheuser-Busch InBev SA/NV	1.81%	1,426,898
18	EPA: SAF	Safran SA	1.71%	298,498
19	EPA: OR	L'Oréal S.A.	1.69%	260,323
20	ASX: BXB	Brambles Limited	1.68%	8,388,789
21	TYO: 8591	ORIX Corporation	1.65%	2,802,956
22	TYO: 8035	Tokyo Electron Limited	1.63%	333,529
23	TYO: 6861	Keyence Corporation	1.62%	221,026
24	SWX: UBSG	UBS Group AG	1.61%	2,080,617
25	TSX: DOL	Dollarama Inc.	1.60%	801,698

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026