LMGRX Holdings Information

LMGRX is a mutual fund with a total of 85 individual holdings. The top holdings are ASML Holding stock at 5.80%, Schneider Electric S.E. at 3.09%, Compagnie Financière Richemont at 2.70%, Banco Santander at 2.58%, and Atlas Copco AB at 2.25%.

Total Holdings

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.80%	233,135
2	EPA: SU	Schneider Electric S.E.	3.09%	616,121
3	SWX: CFR	Compagnie Financière Richemont SA	2.70%	773,143
4	BME: SAN	Banco Santander, S.A.	2.58%	12,032,105
5	STO: ATCO.A	Atlas Copco AB (publ)	2.25%	7,166,630
6	BME: ITX	Industria de Diseño Textil, S.A.	2.19%	2,225,975
7	ETR: ENR	Siemens Energy AG	2.19%	907,928
8	BIT: PRY	Prysmian S.p.A.	2.16%	1,055,301
9	LON: AZN	AstraZeneca PLC	2.13%	900,708
10	LON: RIO	Rio Tinto Group	2.04%	1,357,661
11	SWX: ABBN	ABB Ltd	2.02%	1,404,605
12	EPA: SAF	Safran SA	1.94%	338,207
13	SWX: GALD	Galderma Group AG	1.93%	634,446
14	TYO: 7741	HOYA Corporation	1.91%	851,362
15	LON: BA	BAE Systems plc	1.86%	4,614,013
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	5,324,130
17	ETR: IFX	Infineon Technologies AG	1.73%	1,807,779
18	EPA: OR	L'Oréal S.A.	1.70%	260,323
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.67%	1,008,377
20	SWX: UBSG	UBS Group AG	1.67%	2,080,617
21	TYO: 6758	Sony Group Corporation	1.64%	4,527,854
22	LON: HSBA	HSBC Holdings plc	1.61%	5,359,987
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.59%	1,443,823
24	ASX: BXB	Brambles Limited	1.58%	7,719,721
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.58%	1,359,373

Showing 25 of 85 holdings

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As of Aug 31, 2026