iMGP International Fund

Fund Profile

Fund profile

Tickers

MSILX

Fund manager

Litman Gregory Funds Trust

Total assets

$170.56 mm

Liabilities

$1.23 mm

Net assets

$169.33 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	8.60 mm	35.18 k shares	5.08	Common equity	Long	Germany
Sage Group PLC/The	7.98 mm	500.93 k shares	4.71	Common equity	Long	UK
ASML Holding NV	7.12 mm	10.13 k shares	4.20	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	6.79 mm	207.00 k shares	4.01	Common equity	Long	Taiwan
Coca-Cola Europacific Partners PLC	6.04 mm	77.78 k shares	3.57	Common equity	Long	UK
ICON PLC	5.89 mm	28.10 k shares	3.48	Common equity	Long	Ireland
Aon PLC	5.26 mm	14.64 k shares	3.11	Common equity	Long	Ireland
Mercedes-Benz Group AG	5.19 mm	93.19 k shares	3.06	Common equity	Long	Germany
Ryanair Holdings PLC	5.01 mm	114.90 k shares	2.96	Common equity	Long	Ireland
Bayer AG	4.73 mm	236.62 k shares	2.79	Common equity	Long	Germany
BNP Paribas SA	4.69 mm	76.47 k shares	2.77	Common equity	Long	France
Siemens Healthineers AG	4.46 mm	84.08 k shares	2.63	Common equity	Long	Germany
Kering SA	4.41 mm	17.87 k shares	2.60	Common equity	Long	France
Tel Aviv Stock Exchange Ltd	4.29 mm	369.70 k shares	2.53	Common equity	Long	Israel
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.24 mm	4.24 mm principal	2.50	Repurchase agreement	Long	USA
Novo Nordisk A/S	4.17 mm	48.14 k shares	2.46	Common equity	Long	Denmark
Medtronic PLC	4.06 mm	50.86 k shares	2.40	Common equity	Long	Ireland
ISS A/S	3.90 mm	214.00 k shares	2.30	Common equity	Long	Denmark
Amadeus IT Group SA	3.68 mm	52.07 k shares	2.17	Common equity	Long	Spain
MELI MercadoLibre, Inc.	3.66 mm	2.15 k shares	2.16	Common equity	Long	USA
Worldline SA/France	3.60 mm	409.80 k shares	2.12	Common equity	Long	France
BayCurrent Inc	3.54 mm	104.80 k shares	2.09	Common equity	Long	Japan
Israel Discount Bank Ltd	3.33 mm	486.46 k shares	1.97	Common equity	Long	Israel
CNH Industrial NV	3.07 mm	271.14 k shares	1.81	Common equity	Long	Netherlands
Nippon Sanso Holdings Corp	3.04 mm	108.20 k shares	1.80	Common equity	Long	Japan
Sampo Oyj	3.02 mm	74.20 k shares	1.79	Common equity	Long	Finland
SHOP Shopify Inc.	2.93 mm	27.52 k shares	1.73	Common equity	Long	Canada
Fresenius SE & Co KGaA	2.54 mm	73.27 k shares	1.50	Common equity	Long	Germany
Breedon Group PLC	2.50 mm	448.91 k shares	1.48	Common equity	Long	UK
adidas AG	2.45 mm	10.01 k shares	1.45	Common equity	Long	Germany
Renesas Electronics Corp	2.42 mm	186.40 k shares	1.43	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	2.41 mm	33.35 k shares	1.42	Common equity	Long	Canada
Daimler Truck Holding AG	2.38 mm	62.32 k shares	1.40	Common equity	Long	Germany
Julius Baer Group Ltd	2.32 mm	35.87 k shares	1.37	Common equity	Long	Switzerland
Glencore PLC	2.17 mm	490.10 k shares	1.28	Common equity	Long	Jersey
Lloyds Banking Group PLC	2.14 mm	3.11 mm shares	1.26	Common equity	Long	UK
Titan Cement International SA	2.06 mm	49.55 k shares	1.22	Common equity	Long	Belgium
Hensoldt AG	1.94 mm	54.30 k shares	1.15	Common equity	Long	Germany
Allianz SE	1.92 mm	6.29 k shares	1.14	Common equity	Long	Germany
Carel Industries SpA	1.92 mm	100.23 k shares	1.14	Common equity	Long	Italy
Belimo Holding AG	1.89 mm	2.86 k shares	1.12	Common equity	Long	Switzerland
EXOR NV	1.73 mm	18.84 k shares	1.02	Common equity	Long	Netherlands
Diageo PLC	1.47 mm	46.20 k shares	0.87	Common equity	Long	UK
Evolution AB	1.42 mm	18.45 k shares	0.84	Common equity	Long	Sweden
Teleperformance SE	1.40 mm	16.22 k shares	0.82	Common equity	Long	France
Davide Campari-Milano NV	1.26 mm	202.58 k shares	0.75	Common equity	Long	Netherlands
Tokyo Electron Ltd	1.23 mm	8.00 k shares	0.73	Common equity	Long	Japan
Prosus NV	1.02 mm	25.80 k shares	0.60	Common equity	Long	Netherlands
Fevertree Drinks PLC	1.02 mm	121.05 k shares	0.60	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	847.13 k	847.13 k shares	0.50	Short-term investment vehicle	Long	USA