LMGFX Holdings Information

LMGFX is a mutual fund with a total of 75 individual holdings. The top holdings are ASML Holding stock at 6.59%, Schneider Electric S.E. at 3.07%, Compagnie Financière Richemont at 2.61%, Banco Santander at 2.53%, and SAP SE at 2.42%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.59%	242,031
2	EPA: SU	Schneider Electric S.E.	3.07%	616,121
3	SWX: CFR	Compagnie Financière Richemont SA	2.61%	806,143
4	BME: SAN	Banco Santander, S.A.	2.53%	12,032,105
5	ETR: SAP	SAP SE	2.42%	761,361
6	STO: ATCO.A	Atlas Copco AB (publ)	2.23%	7,166,630
7	ETR: ENR	Siemens Energy AG	2.22%	907,928
8	LON: AZN	AstraZeneca PLC	2.21%	900,708
9	BIT: PRY	Prysmian S.p.A.	2.10%	992,293
10	BME: ITX	Industria de Diseño Textil, S.A.	2.05%	2,225,975
11	SWX: ABBN	ABB Ltd	2.02%	1,404,605
12	TYO: 7741	HOYA Corporation	1.94%	851,362
13	LON: RIO	Rio Tinto Group	1.93%	1,357,661
14	EPA: SAF	Safran SA	1.93%	338,207
15	SWX: GALD	Galderma Group AG	1.91%	634,446
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	5,324,130
17	LON: BA	BAE Systems plc	1.81%	4,614,013
18	STX	Seagate Technology Holdings plc	1.76%	125,399
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	1,443,823
20	EPA: OR	L'Oréal S.A.	1.70%	260,323
21	TYO: 9984	SoftBank Group Corp.	1.68%	2,748,435
22	TYO: 6920	Lasertec Corporation	1.68%	419,575
23	TYO: 6861	Keyence Corporation	1.65%	213,269
24	TYO: 6758	Sony Group Corporation	1.63%	4,527,854
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.63%	1,008,377

Showing 25 of 75 holdings

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As of Sep 30, 2026