LMGTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.64%	821,584
2	ETR: ENR	Siemens Energy AG	2.93%	1,728,128
3	TYO: 6758	Sony Group Corporation	2.85%	7,565,285
4	SE	Sea Limited	2.81%	1,212,851
5	TYO: 8035	Tokyo Electron Limited	2.78%	1,000,311
6	LON: REL	RELX PLC	2.51%	3,190,507
7	LON: NWG	NatWest Group plc	2.39%	23,497,375
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.25%	26,960,758
9	EPA: BN	Danone S.A.	2.25%	1,894,191
10	CPH: NOVO.B	Novo Nordisk A/S	2.19%	2,179,731
11	EPA: SAF	Safran SA	2.07%	438,808
12	EPA: AIR	Airbus SE	2.07%	682,593
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.98%	5,458,045
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.98%	3,219,410
15	LON: CPG	Compass Group PLC	1.96%	3,987,404
16	TSX: DOL	Dollarama Inc.	1.93%	947,689
17	ARGX	argenx SE	1.91%	238,881
18	LON: LSEG	London Stock Exchange Group plc	1.87%	880,723
19	EPA: SU	Schneider Electric S.E.	1.85%	476,088
20	LON: ULVR	Unilever PLC	1.80%	2,035,002
21	ASX: BXB	Brambles Limited	1.78%	7,964,538
22	BME: ITX	Industria de Diseño Textil, S.A.	1.76%	2,323,229
23	LON: AZN	AstraZeneca PLC	1.62%	802,024
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	7,241,202
25	AMS: ASML	ASML Holding N.V.	1.59%	136,973

As of Jun 30, 2025

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