Holdings of iMGP Global Select Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 77.8M $ including 70M $ in equities, 90.0 %
- Positions
- 29 in 7 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 11,998 | 4.5M $ | 5.75 % |
| 2 | Aon PLC | 11,883 | 3.9M $ | 5.07 % |
| 3 | Amazon.com Inc | 15,998 | 3.8M $ | 4.90 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 7,679 | 3.7M $ | 4.72 % |
| 5 | Visa Inc | 9,820 | 3.4M $ | 4.33 % |
| 6 | Alphabet Inc | 8,737 | 3.1M $ | 4.01 % |
| 7 | Eli Lilly & Co | 2,566 | 3.1M $ | 3.96 % |
| 8 | Agilent Technologies Inc | 20,895 | 2.8M $ | 3.57 % |
| 9 | UnitedHealth Group Inc | 6,520 | 2.7M $ | 3.48 % |
| 10 | Broadcom Inc | 6,621 | 2.5M $ | 3.22 % |
| 11 | Union Pacific Corp | 8,935 | 2.4M $ | 3.12 % |
| 12 | MERCADOLIBRE INC | 1,430 | 2.4M $ | 3.12 % |
| 13 | Canadian National Railway Co | 20,270 | 2.4M $ | 3.11 % |
| 14 | Marsh & McLennan Cos Inc | 14,325 | 2.4M $ | 3.07 % |
| 15 | Centene Corp | 35,750 | 2.3M $ | 2.95 % |
| 16 | Brookfield Corp | 53,380 | 2.3M $ | 2.92 % |
| 17 | McKesson Corp | 2,955 | 2.2M $ | 2.87 % |
| 18 | Franco-Nevada Corp | 10,455 | 2.2M $ | 2.80 % |
| 19 | Meta Platforms Inc | 3,840 | 2.2M $ | 2.78 % |
| 20 | Heineken NV | 25,400 | 2.1M $ | 2.74 % |
| 21 | Occidental Petroleum Corp | 39,750 | 1.9M $ | 2.48 % |
| 22 | Shopify Inc | 16,765 | 1.9M $ | 2.46 % |
| 23 | Siemens Energy AG | 8,728 | 1.7M $ | 2.12 % |
| 24 | Adobe Inc | 7,750 | 1.6M $ | 2.04 % |
| 25 | Tencent Holdings Ltd | 28,672 | 1.6M $ | 2.02 % |
| 26 | GE VERNOVA INC | 1,301 | 1.5M $ | 1.97 % |
| 27 | ServiceNow Inc | 14,793 | 1.5M $ | 1.89 % |
| 28 | IDEXX Laboratories Inc | 1,983 | 1M $ | 1.34 % |
| 29 | CoStar Group Inc | 30,829 | 873.1K $ | 1.12 % |
Sector breakdown
- Technology 22.3 %
- Financials 17.1 %
- Health care 16.9 %
- Industrials 11.5 %
- Communication 9.8 %
- Consumer discretionary 8.9 %
- Materials 3.1 %
- Energy 2.8 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- EUR 2.4 %
- HKD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- Canada 12.6 %
- Taiwan 5.2 %
- Uruguay 3.5 %
- Netherlands 3.0 %
- Germany 2.4 %
- Hong Kong SAR China 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 49.7M $ | 71.08 % |
| 2 | Canada | 4 | 8.8M $ | 12.56 % |
| 3 | Taiwan | 1 | 3.7M $ | 5.24 % |
| 4 | Uruguay | 1 | 2.4M $ | 3.47 % |
| 5 | Netherlands | 1 | 2.1M $ | 3.05 % |
| 6 | Germany | 1 | 1.7M $ | 2.36 % |
| 7 | Hong Kong SAR China | 1 | 1.6M $ | 2.25 % |
Cite this page
Titelia. "Holdings of iMGP Global Select Fund". https://titelia.com/en/funds/S000005593