Holdings of iMGP International Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 96.6M $ including 92.4M $ in equities, 95.7 %
- Positions
- 64 in 23 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 4.8M $ | 4.93 % |
| 2 | ASML Holding NV | 1,487 | 2.9M $ | 3.05 % |
| 3 | Tokyo Electron Ltd | 5,863 | 2.8M $ | 2.94 % |
| 4 | AstraZeneca PLC | 12,754 | 2.4M $ | 2.47 % |
| 5 | Societe Generale SA | 26,945 | 2.4M $ | 2.47 % |
| 6 | Cie de Saint-Gobain SA | 26,083 | 2.4M $ | 2.44 % |
| 7 | Banca Monte dei Paschi di Siena SpA | 183,344 | 2.3M $ | 2.36 % |
| 8 | SAP SE | 14,744 | 2.3M $ | 2.34 % |
| 9 | STMicroelectronics NV | 29,863 | 2.2M $ | 2.31 % |
| 10 | MERCADOLIBRE INC | 1,265 | 2.1M $ | 2.22 % |
| 11 | Nippon Sanso Holdings Corp | 56,500 | 2.1M $ | 2.16 % |
| 12 | Compass Group PLC | 63,334 | 2M $ | 2.12 % |
| 13 | Rigaku Holdings Corp | 127,400 | 2M $ | 2.06 % |
| 14 | Holding Co ADMIE IPTO SA | 373,919 | 2M $ | 2.06 % |
| 15 | Phoenix Financial Ltd | 35,076 | 1.9M $ | 2.01 % |
| 16 | Aon PLC | 5,819 | 1.9M $ | 2.00 % |
| 17 | Daimler Truck Holding AG | 38,304 | 1.8M $ | 1.91 % |
| 18 | Meitav Investment House Ltd | 42,194 | 1.8M $ | 1.90 % |
| 19 | Cie Financiere Richemont SA | 7,897 | 1.8M $ | 1.90 % |
| 20 | Carrefour SA | 98,430 | 1.8M $ | 1.89 % |
| 21 | Ryanair Holdings PLC | 54,749 | 1.7M $ | 1.77 % |
| 22 | Spotify Technology SA | 3,621 | 1.7M $ | 1.72 % |
| 23 | Schneider Electric SE | 5,044 | 1.7M $ | 1.71 % |
| 24 | Straumann Holding AG | 12,454 | 1.6M $ | 1.70 % |
| 25 | Japan Exchange Group Inc | 128,400 | 1.6M $ | 1.68 % |
| 26 | Kerry Group PLC | 17,384 | 1.6M $ | 1.65 % |
| 27 | Reckitt Benckiser Group PLC | 24,000 | 1.6M $ | 1.62 % |
| 28 | Shopify Inc | 13,637 | 1.6M $ | 1.61 % |
| 29 | Intesa Sanpaolo SpA | 227,037 | 1.6M $ | 1.61 % |
| 30 | Publicis Groupe SA | 15,203 | 1.5M $ | 1.55 % |
| 31 | Merck KGaA | 8,796 | 1.5M $ | 1.53 % |
| 32 | Tencent Holdings Ltd | 26,688 | 1.5M $ | 1.53 % |
| 33 | Koninklijke Philips NV | 53,200 | 1.4M $ | 1.50 % |
| 34 | Anglo American PLC | 28,806 | 1.4M $ | 1.46 % |
| 35 | Piraeus Bank SA | 130,408 | 1.4M $ | 1.41 % |
| 36 | Lonza Group AG | 2,005 | 1.4M $ | 1.40 % |
| 37 | Magnum Ice Cream Co NV/The | 77,192 | 1.3M $ | 1.39 % |
| 38 | Birkenstock Holding Plc | 30,778 | 1.3M $ | 1.37 % |
| 39 | Akzo Nobel NV | 19,406 | 1.3M $ | 1.36 % |
| 40 | Contemporary Amperex Technology Co Ltd | 14,400 | 1.3M $ | 1.34 % |
| 41 | Aumovio SE | 31,156 | 1.3M $ | 1.33 % |
| 42 | SAMSUNG ELECTRONICS CO LTD | 5,647 | 1.2M $ | 1.28 % |
| 43 | Swedish Orphan Biovitrum AB | 25,488 | 1.2M $ | 1.26 % |
| 44 | AIA Group Ltd | 120,299 | 1.1M $ | 1.14 % |
| 45 | Titan SA | 17,921 | 1.1M $ | 1.10 % |
| 46 | Puig Brands SA | 55,960 | 1M $ | 1.07 % |
| 47 | Sage Group PLC/The | 90,380 | 978.3K $ | 1.01 % |
| 48 | Edenred SE | 32,500 | 835.2K $ | 0.86 % |
| 49 | adidas AG | 3,770 | 772.3K $ | 0.80 % |
| 50 | Siemens Energy AG | 3,751 | 710.3K $ | 0.74 % |
| 51 | CNH Industrial NV | 62,403 | 700.8K $ | 0.73 % |
| 52 | Julius Baer Group Ltd | 6,820 | 589.2K $ | 0.61 % |
| 53 | DSV A/S | 2,460 | 583.5K $ | 0.60 % |
| 54 | BNP Paribas SA | 4,832 | 564.3K $ | 0.58 % |
| 55 | Bayer AG | 9,421 | 520.4K $ | 0.54 % |
| 56 | Kering SA | 1,816 | 515.9K $ | 0.53 % |
| 57 | Sunbelt Rentals Holdings Inc | 6,439 | 481.7K $ | 0.50 % |
| 58 | Asahi Group Holdings Ltd | 48,000 | 456.6K $ | 0.47 % |
| 59 | Bayerische Motoren Werke AG | 6,531 | 427K $ | 0.44 % |
| 60 | Prosus NV | 9,573 | 415.7K $ | 0.43 % |
| 61 | Bank Mandiri Persero Tbk PT | 1,809,100 | 390.8K $ | 0.40 % |
| 62 | Allianz SE | 625 | 295.5K $ | 0.31 % |
| 63 | DIAGEO PLC | 14,590 | 293.1K $ | 0.30 % |
| 64 | Glencore PLC | 32,900 | 224.3K $ | 0.23 % |
Sector breakdown
- Technology 18.3 %
- Financials 8.5 %
- Consumer discretionary 8.4 %
- Materials 4.3 %
- Communication 3.8 %
- Industrials 3.7 %
- Health care 3.1 %
- Consumer staples 2.0 %
- Unattributed 47.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 47.1 %
- USD 14.4 %
- JPY 9.7 %
- GBP 7.4 %
- CHF 5.9 %
- TWD 5.2 %
- ILS 4.1 %
- HKD 2.6 %
- KRW 1.3 %
- SEK 1.3 %
- DKK 0.6 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 12.6 %
- Germany 10.4 %
- Japan 9.7 %
- United Kingdom 9.4 %
- Netherlands 8.8 %
- Italy 6.6 %
- Switzerland 6.1 %
- Taiwan 5.2 %
- United States 4.4 %
- Israel 4.1 %
- Greece 3.6 %
- Ireland 3.6 %
- Other countries 15.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 11.6M $ | 12.59 % |
| 2 | Germany | 9 | 9.6M $ | 10.37 % |
| 3 | Japan | 5 | 9M $ | 9.72 % |
| 4 | United Kingdom | 6 | 8.7M $ | 9.39 % |
| 5 | Netherlands | 6 | 8.2M $ | 8.83 % |
| 6 | Italy | 3 | 6.1M $ | 6.55 % |
| 7 | Switzerland | 5 | 5.6M $ | 6.10 % |
| 8 | Taiwan | 1 | 4.8M $ | 5.15 % |
| 9 | United States | 3 | 4.1M $ | 4.41 % |
| 10 | Israel | 2 | 3.8M $ | 4.09 % |
| 11 | Greece | 2 | 3.3M $ | 3.62 % |
| 12 | Ireland | 2 | 3.3M $ | 3.58 % |
Cite this page
Titelia. "Holdings of iMGP International Fund". https://titelia.com/en/funds/S000005594