LMGRX Holdings Information

LMGRX is a mutual fund with a total of 72 individual holdings. The top holdings are ASML Holding stock at 5.01%, Siemens Energy AG at 3.95%, Agnico Eagle Mines at 3.52%, Taiwan Semiconductor Manufacturing Company at 3.31%, and AstraZeneca at 3.30%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.45B

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.01%	256,928
2	ETR: ENR	Siemens Energy AG	3.95%	1,518,740
3	TSX: AEM	Agnico Eagle Mines Limited	3.52%	1,041,655
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	3,948,313
5	LON: AZN	AstraZeneca PLC	3.30%	1,168,600
6	LON: HSBA	HSBC Holdings plc	3.17%	12,652,615
7	EPA: SAF	Safran SA	2.61%	483,089
8	EPA: SU	Schneider Electric S.E.	2.56%	584,039
9	TYO: 7741	HOYA Corporation	2.54%	1,049,911
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	9,910,607
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.34%	25,475,471
12	BIT: PRY	Prysmian S.p.A.	2.29%	1,419,661
13	ETR: EOAN	E.ON SE	2.29%	7,335,770
14	LON: ULVR	Unilever PLC	2.23%	2,267,181
15	BME: SAN	Banco Santander, S.A.	2.17%	12,831,005
16	BME: ITX	Industria de Diseño Textil, S.A.	2.16%	2,413,621
17	LON: BA	BAE Systems plc	1.96%	5,110,562
18	EBR: UCB	UCB SA	1.92%	476,234
19	SWX: CFR	Compagnie Financière Richemont SA	1.86%	679,225
20	TYO: 6758	Sony Group Corporation	1.83%	5,943,857
21	LON: NWG	NatWest Group plc	1.82%	16,364,518
22	ASX: BXB	Brambles Limited	1.81%	7,580,884
23	EPA: BN	Danone S.A.	1.79%	1,555,098
24	EPA: OR	L'Oréal S.A.	1.78%	282,683
25	TSX: DOL	Dollarama Inc.	1.75%	883,669

Showing 25 of 72 holdings

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As of Feb 28, 2026