LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$72.88
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
27.61%
LMGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.07%		6.1%242,031$410.49M--
2
SCHN
Schneider Electric Se
3.12%		9.2%616,121$210.89M--
3—Cie Financiere Richemo-A Reg
2.72%		11.9%773,143$184.01M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.61%		14.5%12,032,105$176.08MFinancialsBanks
5
ATCOA
Atlas Copco AB
2.28%		16.8%7,166,630$153.81M--
6—Siemens Energy Ag
2.21%		19.0%907,928$149.54M--
7
ITX
Industria De Diseno Textil Sa
2.21%		21.2%2,225,975$149.63M--
8
PRY
Prysmian Spa Common Stock EUR 0.1
2.18%		23.4%1,055,301$147.51M--
9—AstraZeneca PLC
2.15%		25.6%900,708$145.21M--
10—Rio Tinto Plc Ordinary Shares
2.06%		27.6%1,357,661$139.15M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

LMGNX Mutual Fund Top Holdings

LMGNX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by ASML HOLDING NV at 6.1%, Schneider Electric Se at 3.1%, Cie Financiere Richemo-A Reg at 2.7%.

LMGNX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 6.8%.

LMGNX sectors provide a detailed breakdown. LMGNX overlap shows how holdings compare to other funds in your portfolio.