LMGNX Holdings Information

LMGNX is a mutual fund with a total of 77 individual holdings. The top holdings are ASML Holding stock at 4.45%, Siemens Energy AG at 3.51%, Taiwan Semiconductor Manufacturing Company at 3.42%, HSBC Holdings at 3.28%, and Prysmian at 3.04%.

Total Holdings

Top 10 Percentage

31.22%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.11B

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.45%	218,757
2	ETR: ENR	Siemens Energy AG	3.51%	1,175,510
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	3,498,982
4	LON: HSBA	HSBC Holdings plc	3.28%	12,652,615
5	BIT: PRY	Prysmian S.p.A.	3.04%	1,419,661
6	LON: AZN	AstraZeneca PLC	2.96%	1,110,387
7	TYO: 7741	HOYA Corporation	2.91%	1,105,673
8	EPA: SU	Schneider Electric S.E.	2.73%	609,804
9	LON: BA	BAE Systems plc	2.57%	6,556,038
10	ETR: EOAN	E.ON SE	2.37%	7,579,714
11	LON: RIO	Rio Tinto Group	2.24%	1,582,815
12	BME: SAN	Banco Santander, S.A.	2.07%	12,032,105
13	BME: ITX	Industria de Diseño Textil, S.A.	2.03%	2,413,621
14	ASX: BXB	Brambles Limited	1.92%	8,388,789
15	SWX: CFR	Compagnie Financière Richemont SA	1.83%	679,225
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.79%	2,766,591
17	SWX: GALD	Galderma Group AG	1.79%	604,795
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.78%	4,239,467
19	TYO: 9984	SoftBank Group Corp.	1.73%	3,606,405
20	EPA: BN	Danone S.A.	1.71%	1,555,098
21	EPA: OR	L'Oréal S.A.	1.71%	282,683
22	TYO: 8035	Tokyo Electron Limited	1.61%	388,175
23	STO: SAND	Sandvik AB (publ)	1.60%	2,699,966
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.54%	6,083,521
25	LON: ULVR	Unilever PLC	1.52%	1,852,474

Showing 25 of 77 holdings

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As of Apr 30, 2026