Holdings of iMGP International Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 114.9M $ including 111.7M $ in equities, 97.2 %
- Positions
- 68 in 19 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 84,000 | 4.7M $ | 4.12 % |
| 2 | Phoenix Financial Ltd | 83,503 | 4.4M $ | 3.84 % |
| 3 | ASML Holding NV | 3,321 | 4.4M $ | 3.81 % |
| 4 | SAP SE | 18,615 | 3.1M $ | 2.73 % |
| 5 | STMicroelectronics NV | 86,009 | 2.9M $ | 2.56 % |
| 6 | Compass Group PLC | 102,951 | 2.8M $ | 2.48 % |
| 7 | Societe Generale SA | 37,433 | 2.7M $ | 2.37 % |
| 8 | MercadoLibre Inc | 1,557 | 2.7M $ | 2.34 % |
| 9 | AstraZeneca PLC | 13,700 | 2.7M $ | 2.32 % |
| 10 | National Grid PLC | 156,956 | 2.6M $ | 2.29 % |
| 11 | Aon PLC | 7,164 | 2.3M $ | 2.01 % |
| 12 | Cie de Saint-Gobain SA | 27,715 | 2.3M $ | 1.98 % |
| 13 | Bachem Holding AG | 27,323 | 2.2M $ | 1.95 % |
| 14 | Tokyo Electron Ltd | 9,149 | 2.2M $ | 1.94 % |
| 15 | Tel Aviv Stock Exchange Ltd | 49,887 | 2.2M $ | 1.91 % |
| 16 | Shell PLC | 46,999 | 2.2M $ | 1.90 % |
| 17 | Carrefour SA | 118,362 | 2.2M $ | 1.89 % |
| 18 | Daimler Truck Holding AG | 44,781 | 2.1M $ | 1.85 % |
| 19 | NU Holdings Ltd/Cayman Islands | 147,124 | 2.1M $ | 1.84 % |
| 20 | Intesa Sanpaolo SpA | 330,300 | 2M $ | 1.74 % |
| 21 | Nippon Sanso Holdings Corp | 55,400 | 2M $ | 1.72 % |
| 22 | Cie Financiere Richemont SA | 10,904 | 1.9M $ | 1.69 % |
| 23 | Kerry Group PLC | 22,700 | 1.8M $ | 1.56 % |
| 24 | Straumann Holding AG | 17,199 | 1.8M $ | 1.56 % |
| 25 | Sanofi SA | 18,500 | 1.8M $ | 1.55 % |
| 26 | Shopify Inc | 14,870 | 1.8M $ | 1.54 % |
| 27 | Schneider Electric SE | 6,254 | 1.7M $ | 1.49 % |
| 28 | Anglo American PLC | 39,796 | 1.7M $ | 1.47 % |
| 29 | Deutsche Boerse AG | 5,760 | 1.7M $ | 1.45 % |
| 30 | Banca Monte dei Paschi di Siena SpA | 189,458 | 1.6M $ | 1.43 % |
| 31 | Puig Brands SA | 81,000 | 1.6M $ | 1.40 % |
| 32 | Spotify Technology SA | 3,238 | 1.6M $ | 1.37 % |
| 33 | Publicis Groupe SA | 18,791 | 1.5M $ | 1.35 % |
| 34 | Piraeus Bank SA | 180,185 | 1.5M $ | 1.29 % |
| 35 | Aumovio SE | 38,369 | 1.5M $ | 1.29 % |
| 36 | Meitav Investment House Ltd | 42,194 | 1.5M $ | 1.28 % |
| 37 | Merck KGaA | 11,756 | 1.5M $ | 1.27 % |
| 38 | Reckitt Benckiser Group PLC | 21,409 | 1.4M $ | 1.26 % |
| 39 | Koninklijke Philips NV | 51,090 | 1.4M $ | 1.21 % |
| 40 | Birkenstock Holding Plc | 38,273 | 1.4M $ | 1.19 % |
| 41 | Titan SA | 24,755 | 1.3M $ | 1.13 % |
| 42 | Sage Group PLC/The | 112,331 | 1.2M $ | 1.09 % |
| 43 | Lonza Group AG | 1,909 | 1.2M $ | 1.06 % |
| 44 | Ryanair Holdings PLC | 42,620 | 1.2M $ | 1.05 % |
| 45 | Rigaku Holdings Corp | 88,000 | 1.2M $ | 1.00 % |
| 46 | adidas AG | 7,285 | 1.1M $ | 1.00 % |
| 47 | Tencent Holdings Ltd | 17,496 | 1.1M $ | 0.96 % |
| 48 | Magnum Ice Cream Co NV/The | 71,000 | 1M $ | 0.91 % |
| 49 | CNH Industrial NV | 88,143 | 969.6K $ | 0.84 % |
| 50 | Davide Campari-Milano NV | 129,354 | 917.9K $ | 0.80 % |
| 51 | Bayerische Motoren Werke AG | 10,055 | 904.8K $ | 0.79 % |
| 52 | Bank Mandiri Persero Tbk PT | 3,147,000 | 882.5K $ | 0.77 % |
| 53 | Kering SA | 2,924 | 881K $ | 0.77 % |
| 54 | Julius Baer Group Ltd | 11,955 | 877.7K $ | 0.76 % |
| 55 | BNP Paribas SA | 8,847 | 839.7K $ | 0.73 % |
| 56 | Samsung Electronics Co Ltd | 7,012 | 787.7K $ | 0.69 % |
| 57 | Capgemini SE | 6,675 | 777.4K $ | 0.68 % |
| 58 | Adyen NV | 766 | 763.7K $ | 0.66 % |
| 59 | Sunbelt Rentals Holdings Inc | 11,719 | 762.8K $ | 0.66 % |
| 60 | Asahi Group Holdings Ltd | 72,600 | 726.8K $ | 0.63 % |
| 61 | Intertek Group PLC | 14,900 | 723.7K $ | 0.63 % |
| 62 | Bayer AG | 14,976 | 678.4K $ | 0.59 % |
| 63 | Prosus NV | 13,071 | 595.3K $ | 0.52 % |
| 64 | Pernod Ricard SA | 7,863 | 584.8K $ | 0.51 % |
| 65 | Glencore PLC | 71,800 | 545K $ | 0.47 % |
| 66 | Rheinmetall AG | 294 | 488.5K $ | 0.43 % |
| 67 | Diageo PLC | 26,015 | 481.5K $ | 0.42 % |
| 68 | Allianz SE | 1,165 | 481K $ | 0.42 % |
Sector breakdown
- Technology 15.3 %
- Financials 11.6 %
- Consumer discretionary 7.8 %
- Health care 4.6 %
- Materials 4.0 %
- Communication 2.9 %
- Industrials 2.7 %
- Utilities 2.4 %
- Energy 2.0 %
- Consumer staples 1.7 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.5 %
- GBP 14.7 %
- USD 13.1 %
- ILS 7.2 %
- CHF 7.2 %
- JPY 5.5 %
- TWD 4.2 %
- IDR 0.8 %
- KRW 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 14.7 %
- France 13.7 %
- Germany 12.1 %
- Netherlands 9.0 %
- United States 8.5 %
- Israel 7.2 %
- Switzerland 7.2 %
- Italy 5.9 %
- Japan 5.5 %
- Taiwan 4.2 %
- Ireland 2.7 %
- Canada 1.6 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 16.5M $ | 14.75 % |
| 2 | France | 10 | 15.3M $ | 13.69 % |
| 3 | Germany | 10 | 13.6M $ | 12.15 % |
| 4 | Netherlands | 7 | 10.1M $ | 9.01 % |
| 5 | United States | 5 | 9.5M $ | 8.46 % |
| 6 | Israel | 3 | 8.1M $ | 7.24 % |
| 7 | Switzerland | 5 | 8.1M $ | 7.22 % |
| 8 | Italy | 3 | 6.6M $ | 5.90 % |
| 9 | Japan | 4 | 6.1M $ | 5.45 % |
| 10 | Taiwan | 1 | 4.7M $ | 4.24 % |
| 11 | Ireland | 2 | 3M $ | 2.68 % |
| 12 | Canada | 1 | 1.8M $ | 1.58 % |
Cite this page
Titelia. "Holdings of iMGP International Fund". https://titelia.com/en/funds/S000005594