Holdings of iMGP Global Select Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 76.1M $ including 69.9M $ in equities, 91.9 %
- Positions
- 29 in 7 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 12,245 | 4.5M $ | 5.96 % |
| 2 | Aon PLC | 12,740 | 4.1M $ | 5.41 % |
| 3 | Zoetis Inc | 33,125 | 3.9M $ | 5.15 % |
| 4 | Occidental Petroleum Corp | 58,850 | 3.8M $ | 5.03 % |
| 5 | Franco-Nevada Corp | 14,805 | 3.7M $ | 4.81 % |
| 6 | McKesson Corp | 3,780 | 3.3M $ | 4.30 % |
| 7 | Visa Inc | 10,260 | 3.1M $ | 4.08 % |
| 8 | Canadian National Railway Co | 26,330 | 2.7M $ | 3.56 % |
| 9 | Agilent Technologies Inc | 23,570 | 2.7M $ | 3.53 % |
| 10 | Union Pacific Corp | 10,960 | 2.7M $ | 3.50 % |
| 11 | Brookfield Corp | 65,610 | 2.7M $ | 3.49 % |
| 12 | Haleon PLC | 259,750 | 2.6M $ | 3.42 % |
| 13 | Marsh & McLennan Cos Inc | 14,325 | 2.5M $ | 3.27 % |
| 14 | Meta Platforms Inc | 3,840 | 2.2M $ | 2.89 % |
| 15 | Walt Disney Co/The | 22,500 | 2.2M $ | 2.85 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 6,227 | 2.1M $ | 2.77 % |
| 17 | Alphabet Inc | 7,243 | 2.1M $ | 2.74 % |
| 18 | Amazon.com Inc | 9,950 | 2.1M $ | 2.72 % |
| 19 | UnitedHealth Group Inc | 7,565 | 2M $ | 2.69 % |
| 20 | Eli Lilly & Co | 2,130 | 2M $ | 2.58 % |
| 21 | Heineken NV | 25,400 | 1.9M $ | 2.56 % |
| 22 | Adobe Inc | 7,750 | 1.9M $ | 2.48 % |
| 23 | Broadcom Inc | 5,484 | 1.7M $ | 2.23 % |
| 24 | Shopify Inc | 13,813 | 1.6M $ | 2.15 % |
| 25 | Tencent Holdings Ltd | 24,614 | 1.5M $ | 2.00 % |
| 26 | ServiceNow Inc | 11,720 | 1.2M $ | 1.61 % |
| 27 | Siemens Energy AG | 7,213 | 1.2M $ | 1.55 % |
| 28 | Adyen NV | 1,052 | 1M $ | 1.35 % |
| 29 | CoStar Group Inc | 24,431 | 985.5K $ | 1.30 % |
Sector breakdown
- Health care 19.8 %
- Financials 19.1 %
- Technology 18.7 %
- Communication 11.4 %
- Industrials 9.4 %
- Energy 5.5 %
- Materials 5.2 %
- Consumer staples 3.7 %
- Consumer discretionary 3.0 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- EUR 3.2 %
- HKD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.9 %
- Canada 15.2 %
- Netherlands 4.3 %
- United Kingdom 3.7 %
- Taiwan 3.0 %
- Hong Kong SAR China 2.2 %
- Germany 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 48.9M $ | 69.92 % |
| 2 | Canada | 4 | 10.7M $ | 15.24 % |
| 3 | Netherlands | 2 | 3M $ | 4.25 % |
| 4 | United Kingdom | 1 | 2.6M $ | 3.72 % |
| 5 | Taiwan | 1 | 2.1M $ | 3.01 % |
| 6 | Hong Kong SAR China | 1 | 1.5M $ | 2.17 % |
| 7 | Germany | 1 | 1.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of iMGP Global Select Fund". https://titelia.com/en/funds/S000005593