LMGTX Holdings Information

LMGTX is a mutual fund with a total of 81 individual holdings. The top holdings are ASML Holding stock at 5.20%, Prysmian at 3.24%, Siemens Energy AG at 3.09%, Taiwan Semiconductor Manufacturing Company at 3.08%, and AstraZeneca at 2.86%.

Total Holdings

Top 10 Percentage

30.14%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.21B

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.20%	231,819
2	BIT: PRY	Prysmian S.p.A.	3.24%	1,354,424
3	ETR: ENR	Siemens Energy AG	3.09%	1,175,510
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.08%	2,992,671
5	LON: AZN	AstraZeneca PLC	2.86%	1,110,387
6	LON: HSBA	HSBC Holdings plc	2.77%	10,617,283
7	EPA: SU	Schneider Electric S.E.	2.66%	609,804
8	TYO: 7741	HOYA Corporation	2.61%	1,105,673
9	TYO: 9984	SoftBank Group Corp.	2.35%	3,606,405
10	AMS: ASM	ASM International NV	2.29%	158,417
11	BME: SAN	Banco Santander, S.A.	2.09%	12,032,105
12	LON: BA	BAE Systems plc	2.05%	5,437,548
13	SWX: CFR	Compagnie Financière Richemont SA	2.02%	679,225
14	LON: RIO	Rio Tinto Group	2.00%	1,357,661
15	ETR: EOAN	E.ON SE	1.99%	6,772,843
16	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	2,323,125
17	STO: ATCO.A	Atlas Copco AB (publ)	1.90%	7,166,630
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.86%	2,766,591
19	TYO: 8035	Tokyo Electron Limited	1.81%	388,175
20	SWX: GALD	Galderma Group AG	1.78%	604,795
21	EPA: OR	L'Oréal S.A.	1.73%	282,683
22	STO: SAND	Sandvik AB (publ)	1.64%	2,904,966
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.61%	1,501,168
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	6,083,521
25	TYO: 6861	Keyence Corporation	1.59%	227,464

Showing 25 of 81 holdings

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As of May 31, 2026