LMGNX Holdings Information

LMGNX is a mutual fund with a total of 68 individual holdings. The top holdings are ASML Holding stock at 5.43%, Siemens Energy AG at 3.54%, Taiwan Semiconductor Manufacturing Company at 2.98%, AstraZeneca at 2.98%, and Agnico Eagle Mines at 2.72%.

Total Holdings

Top 10 Percentage

29.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.45B

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.43%	277,027
2	ETR: ENR	Siemens Energy AG	3.54%	1,518,740
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	3,948,313
4	LON: AZN	AstraZeneca PLC	2.98%	1,168,600
5	TSX: AEM	Agnico Eagle Mines Limited	2.72%	1,043,024
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.46%	25,475,471
7	LON: HSBA	HSBC Holdings plc	2.46%	10,185,615
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.45%	9,910,607
9	EPA: SAF	Safran SA	2.40%	490,646
10	LON: NWG	NatWest Group plc	2.36%	18,935,842
11	BIT: PRY	Prysmian S.p.A.	2.30%	1,419,661
12	BME: SAN	Banco Santander, S.A.	2.24%	12,831,005
13	TYO: 7741	HOYA Corporation	2.18%	952,656
14	BME: ITX	Industria de Diseño Textil, S.A.	2.15%	2,413,621
15	LON: ULVR	Unilever PLC	2.11%	2,267,181
16	HKG: 0700	Tencent Holdings Limited	2.11%	2,005,945
17	EPA: SU	Schneider Electric S.E.	2.09%	532,977
18	EPA: AIR	Airbus SE	2.04%	651,694
19	ETR: SAP	SAP SE	2.04%	745,372
20	EBR: UCB	UCB SA	1.98%	476,234
21	ETR: EOAN	E.ON SE	1.90%	6,546,315
22	LON: BA	BAE Systems plc	1.90%	5,110,562
23	SWX: CFR	Compagnie Financière Richemont SA	1.80%	679,225
24	TYO: 6758	Sony Group Corporation	1.79%	5,943,857
25	EPA: OR	L'Oréal S.A.	1.78%	282,683

Showing 25 of 68 holdings

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As of Jan 31, 2026