LMGRX Holdings Information

LMGRX is a mutual fund with a total of 67 individual holdings. The top holdings are ASML Holding at 4.09%, Siemens Energy AG at 3.04%, AstraZeneca at 3.03%, SAP SE at 2.99%, and Sony Group at 2.85%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

7.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.09%	270,936
2	ETR: ENR	Siemens Energy AG	3.04%	1,547,772
3	LON: AZN	AstraZeneca PLC	3.03%	1,168,600
4	ETR: SAP	SAP SE	2.99%	877,665
5	TYO: 6758	Sony Group Corporation	2.85%	7,923,385
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	3,948,313
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.55%	26,332,526
8	LON: NWG	NatWest Group plc	2.53%	20,560,499
9	EPA: SAF	Safran SA	2.39%	490,646
10	EPA: AIR	Airbus SE	2.37%	727,457
11	LON: HSBA	HSBC Holdings plc	2.30%	10,425,470
12	TSX: AEM	Agnico Eagle Mines Limited	2.26%	952,508
13	BME: ITX	Industria de Diseño Textil, S.A.	2.23%	2,413,621
14	LON: ULVR	Unilever PLC	2.20%	2,409,181
15	HKG: 0700	Tencent Holdings Limited	2.16%	2,005,945
16	SWX: CFR	Compagnie Financière Richemont SA	2.13%	705,733
17	BME: SAN	Banco Santander, S.A.	2.12%	12,831,005
18	EPA: SU	Schneider Electric S.E.	2.04%	532,977
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	8,931,245
20	BIT: PRY	Prysmian S.p.A.	1.98%	1,419,661
21	EPA: BN	Danone S.A.	1.96%	1,555,098
22	TSX: DOL	Dollarama Inc.	1.95%	931,498
23	EBR: UCB	UCB SA	1.86%	476,234
24	EPA: CS	AXA SA	1.80%	2,677,816
25	ETR: EOAN	E.ON SE	1.74%	6,546,315

Showing 25 of 67 holdings

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As of Dec 31, 2025