iMGP International Fund

Fund Profile

Fund profile

Tickers

MSILX

Fund manager

Litman Gregory Funds Trust

Total assets

$195.52 mm

Liabilities

$903.36 k

Net assets

$194.62 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICON PLC	11.97 mm	41.65 k shares	6.15	Common equity	Long	Ireland
SAP SE	8.61 mm	37.81 k shares	4.42	Common equity	Long	Germany
Sage Group PLC/The	6.72 mm	489.37 k shares	3.45	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	6.26 mm	207.00 k shares	3.22	Common equity	Long	Taiwan
Coca-Cola Europacific Partners PLC	6.15 mm	78.13 k shares	3.16	Common equity	Long	UK
Kering SA	5.95 mm	20.77 k shares	3.05	Common equity	Long	France
Mercedes-Benz Group AG	5.87 mm	90.75 k shares	3.02	Common equity	Long	Germany
Bayer AG	5.86 mm	173.32 k shares	3.01	Common equity	Long	Germany
Novo Nordisk A/S	5.76 mm	48.98 k shares	2.96	Common equity	Long	Denmark
CNH Industrial NV	5.69 mm	512.64 k shares	2.92	Common equity	Long	Netherlands
Aon PLC	5.53 mm	15.98 k shares	2.84	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	5.49 mm	121.50 k shares	2.82	Common equity	Long	Ireland
Siemens Healthineers AG	5.42 mm	90.35 k shares	2.79	Common equity	Long	Germany
BNP Paribas SA	5.00 mm	72.96 k shares	2.57	Common equity	Long	France
Medtronic PLC	5.00 mm	55.50 k shares	2.57	Common equity	Long	Ireland
Amadeus IT Group SA	4.60 mm	63.61 k shares	2.36	Common equity	Long	Spain
Evolution AB	4.07 mm	41.40 k shares	2.09	Common equity	Long	Sweden
Belimo Holding AG	3.78 mm	5.28 k shares	1.94	Common equity	Long	Switzerland
Julius Baer Group Ltd	3.68 mm	61.00 k shares	1.89	Common equity	Long	Switzerland
Sampo Oyj	3.66 mm	78.37 k shares	1.88	Common equity	Long	Finland
Daimler Truck Holding AG	3.53 mm	94.12 k shares	1.81	Common equity	Long	Germany
Tel Aviv Stock Exchange Ltd	3.49 mm	369.70 k shares	1.79	Common equity	Long	Israel
Nippon Sanso Holdings Corp	3.45 mm	94.70 k shares	1.77	Common equity	Long	Japan
BayCurrent Inc	3.35 mm	90.60 k shares	1.72	Common equity	Long	Japan
MELI MercadoLibre, Inc.	3.24 mm	1.58 k shares	1.67	Common equity	Long	USA
ASML Holding NV	3.19 mm	3.84 k shares	1.64	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.18 mm	81.60 k shares	1.63	Preferred equity	Long	Korea, Republic of
Fresenius SE & Co KGaA	3.08 mm	80.77 k shares	1.58	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	3.00 mm	28.82 k shares	1.54	Common equity	Long	Germany
Renesas Electronics Corp	2.86 mm	197.20 k shares	1.47	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	2.85 mm	33.35 k shares	1.47	Common equity	Long	Canada
adidas AG	2.85 mm	10.76 k shares	1.47	Common equity	Long	Germany
Carlsberg AS	2.83 mm	23.74 k shares	1.45	Common equity	Long	Denmark
Lloyds Banking Group PLC	2.77 mm	3.52 mm shares	1.42	Common equity	Long	UK
Glencore PLC	2.76 mm	481.00 k shares	1.42	Common equity	Long	Jersey
Israel Discount Bank Ltd	2.72 mm	486.46 k shares	1.40	Common equity	Long	Israel
Breedon Group PLC	2.57 mm	448.91 k shares	1.32	Common equity	Long	UK
Worldline SA/France	2.45 mm	336.40 k shares	1.26	Common equity	Long	France
SHOP Shopify Inc.	2.41 mm	30.01 k shares	1.24	Common equity	Long	Canada
Allianz SE	2.38 mm	7.25 k shares	1.22	Common equity	Long	Germany
Prosus NV	2.26 mm	51.60 k shares	1.16	Common equity	Long	Netherlands
Gerresheimer AG	2.21 mm	24.82 k shares	1.14	Common equity	Long	Germany
Ypsomed Holding AG	2.05 mm	4.20 k shares	1.05	Common equity	Long	Switzerland
EXOR NV	2.00 mm	18.70 k shares	1.03	Common equity	Long	Netherlands
Teleperformance SE	1.81 mm	17.43 k shares	0.93	Common equity	Long	France
Hensoldt AG	1.78 mm	54.30 k shares	0.92	Common equity	Long	Germany
Diageo PLC	1.76 mm	50.40 k shares	0.90	Common equity	Long	UK
Davide Campari-Milano NV	1.72 mm	202.58 k shares	0.88	Common equity	Long	Netherlands
Tokyo Electron Ltd	1.52 mm	8.60 k shares	0.78	Common equity	Long	Japan
Fevertree Drinks PLC	1.34 mm	121.05 k shares	0.69	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	594.30 k	594.30 k shares	0.31	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	507.09 k	507.09 k principal	0.26	Repurchase agreement	Long	USA
Carel Industries SpA	219.80 k	10.05 k shares	0.11	Common equity	Long	Italy