Fund profile
Tickers
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX
Fund manager
Total assets
$232.19 mm
Liabilities
$1.85 mm
Net assets
$230.34 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
7.08 mm | 55.22 k shares | 3.07 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 6.10 mm | 6.29 k shares | 2.65 | Common equity | Long | Netherlands |
Invesco Treasury Portfolio | 4.15 mm | 4.15 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
Novartis AG
|
3.49 mm | 36.00 k shares | 1.51 | Common equity | Long | Switzerland |
Nestle SA
|
2.70 mm | 25.44 k shares | 1.17 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 2.61 mm | 8.71 k shares | 1.13 | Common equity | Long | Germany |
Toyota Motor Corp
|
2.47 mm | 97.80 k shares | 1.07 | Common equity | Long | Japan |
Siemens AG
|
2.46 mm | 12.87 k shares | 1.07 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
2.45 mm | 55.90 k shares | 1.06 | Common equity | Long | Japan |
ROG Rogers Corp. | 2.42 mm | 9.49 k shares | 1.05 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
2.40 mm | 103.64 k shares | 1.04 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.39 mm | 4.89 k shares | 1.04 | Common equity | Long | Germany |
SAP Sap SE | 2.34 mm | 12.00 k shares | 1.01 | Common equity | Long | Germany |
UniCredit SpA
|
2.33 mm | 61.40 k shares | 1.01 | Common equity | Long | Italy |
Tokyo Electron Ltd
|
2.32 mm | 8.90 k shares | 1.01 | Common equity | Long | Japan |
GSK GSK Plc | 2.15 mm | 100.00 k shares | 0.93 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 2.14 mm | 180.00 k shares | 0.93 | Common equity | Long | Spain |
Hermes International SCA
|
2.11 mm | 825.00 shares | 0.92 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 2.10 mm | 4.43 k shares | 0.91 | Common equity | Long | France |
RELX PLC
|
2.09 mm | 48.45 k shares | 0.91 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 2.04 mm | 2.27 k shares | 0.89 | Common equity | Long | France |
SAN Banco Santander S.A. | 2.03 mm | 416.42 k shares | 0.88 | Common equity | Long | Spain |
Mitsui & Co Ltd
|
1.94 mm | 41.40 k shares | 0.84 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.91 mm | 32.70 k shares | 0.83 | Common equity | Long | Japan |
Hitachi Ltd
|
1.91 mm | 20.90 k shares | 0.83 | Common equity | Long | Japan |
BP PLC
|
1.75 mm | 279.23 k shares | 0.76 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
1.73 mm | 22.27 k shares | 0.75 | Common equity | Long | France |
BAE Systems PLC
|
1.70 mm | 100.00 k shares | 0.74 | Common equity | Long | UK |
Pandora A/S
|
1.68 mm | 10.39 k shares | 0.73 | Common equity | Long | Denmark |
ABB Ltd
|
1.67 mm | 36.00 k shares | 0.73 | Common equity | Long | Switzerland |
CFR Cullen Frost Bankers Inc. | 1.62 mm | 10.64 k shares | 0.70 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 1.60 mm | 23.21 k shares | 0.69 | Common equity | Long | France |
HSBC Holdings PLC
|
1.57 mm | 201.05 k shares | 0.68 | Common equity | Long | UK |
BNP Paribas SA
|
1.57 mm | 22.00 k shares | 0.68 | Common equity | Long | France |
Stellantis NV
|
1.56 mm | 54.87 k shares | 0.68 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
1.55 mm | 125.40 k shares | 0.67 | Common equity | Long | Japan |
Repsol SA
|
1.55 mm | 92.58 k shares | 0.67 | Common equity | Long | Spain |
Wolters Kluwer NV
|
1.54 mm | 9.82 k shares | 0.67 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
1.51 mm | 416.42 k shares | 0.66 | Common equity | Long | Italy |
CHKP Check Point Software Technologies Ltd. | 1.48 mm | 9.00 k shares | 0.64 | Common equity | Long | Israel |
Koninklijke Ahold Delhaize NV
|
1.45 mm | 48.58 k shares | 0.63 | Common equity | Long | Netherlands |
3i Group PLC
|
1.45 mm | 40.92 k shares | 0.63 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.42 mm | 10.54 k shares | 0.61 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
1.38 mm | 27.45 k shares | 0.60 | Common equity | Long | Spain |
Logitech International SA
|
1.36 mm | 15.14 k shares | 0.59 | Common equity | Long | Switzerland |
AIR AAR Corp. | 1.36 mm | 7.36 k shares | 0.59 | Common equity | Long | France |
Japan Tobacco Inc
|
1.34 mm | 50.40 k shares | 0.58 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 1.32 mm | 11.36 k shares | 0.57 | Common equity | Long | UK |
HEI Heico Corp. | 1.32 mm | 12.00 k shares | 0.57 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 1.30 mm | 13.40 k shares | 0.57 | Common equity | Long | France |
UBS Group AG
|
1.30 mm | 42.20 k shares | 0.56 | Common equity | Long | Switzerland |
Mondi PLC
|
1.27 mm | 72.37 k shares | 0.55 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
1.27 mm | 33.20 k shares | 0.55 | Common equity | Long | Japan |
Mazda Motor Corp
|
1.23 mm | 106.20 k shares | 0.53 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.20 mm | 22.00 k shares | 0.52 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.18 mm | 117.50 k shares | 0.51 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
1.18 mm | 68.81 k shares | 0.51 | Common equity | Long | Netherlands |
IMO Imperial Oil Ltd. | 1.15 mm | 16.70 k shares | 0.50 | Common equity | Long | Canada |
L Loews Corp. | 1.14 mm | 10.30 k shares | 0.50 | Common equity | Long | Canada |
Makita Corp
|
1.14 mm | 40.00 k shares | 0.49 | Common equity | Long | Japan |
George Weston Ltd
|
1.13 mm | 8.40 k shares | 0.49 | Common equity | Long | Canada |
Sankyo Co Ltd
|
1.13 mm | 103.50 k shares | 0.49 | Common equity | Long | Japan |
Investor AB
|
1.13 mm | 44.96 k shares | 0.49 | Common equity | Long | Sweden |
IHG Intercontinental Hotels Group | 1.11 mm | 10.64 k shares | 0.48 | Common equity | Long | UK |
Cochlear Ltd
|
1.10 mm | 5.00 k shares | 0.48 | Common equity | Long | Australia |
Disco Corp
|
1.10 mm | 3.00 k shares | 0.48 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
1.09 mm | 94.94 k shares | 0.47 | Common equity | Long | UK |
adidas AG
|
1.08 mm | 4.85 k shares | 0.47 | Common equity | Long | Germany |
Compass Group PLC
|
1.08 mm | 36.86 k shares | 0.47 | Common equity | Long | UK |
Barclays PLC
|
1.07 mm | 463.74 k shares | 0.47 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 1.07 mm | 284.81 k shares | 0.46 | Common equity | Long | UK |
ASM Avino Silver & Gold Mines Ltd. | 1.04 mm | 1.70 k shares | 0.45 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 1.04 mm | 234.55 k shares | 0.45 | Common equity | Long | Spain |
Nitto Denko Corp
|
1.03 mm | 11.30 k shares | 0.45 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.03 mm | 65.47 k shares | 0.45 | Common equity | Long | Germany |
Shionogi & Co Ltd
|
1.02 mm | 20.00 k shares | 0.44 | Common equity | Long | Japan |
DTE DTE Energy Co. | 1.02 mm | 42.05 k shares | 0.44 | Common equity | Long | Germany |
Mitsubishi Heavy Industries Ltd
|
1.02 mm | 112.00 k shares | 0.44 | Common equity | Long | Japan |
Niterra Co Ltd
|
1.00 mm | 30.20 k shares | 0.44 | Common equity | Long | Japan |
STMicroelectronics NV
|
989.88 k | 23.00 k shares | 0.43 | Common equity | Long | Switzerland |
Bunzl PLC
|
989.61 k | 25.72 k shares | 0.43 | Common equity | Long | UK |
WH Group Ltd
|
988.47 k | 1.50 mm shares | 0.43 | Common equity | Long | Hong Kong |
FMG Firemark Global Capital, Inc. | 983.07 k | 58.74 k shares | 0.43 | Common equity | Long | Australia |
Idemitsu Kosan Co Ltd
|
974.26 k | 142.10 k shares | 0.42 | Common equity | Long | Japan |
Subaru Corp
|
971.59 k | 42.90 k shares | 0.42 | Common equity | Long | Japan |
Lawson Inc
|
970.13 k | 14.20 k shares | 0.42 | Common equity | Long | Japan |
NN NextNav Inc | 967.71 k | 20.96 k shares | 0.42 | Common equity | Long | Netherlands |
SGE Strong Global Entertainment Inc - Ordinary Shares | 958.92 k | 60.00 k shares | 0.42 | Common equity | Long | UK |
Engie SA
|
951.53 k | 56.78 k shares | 0.41 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 939.64 k | 251.21 k shares | 0.41 | Common equity | Long | Netherlands |
Tokyo Gas Co Ltd
|
929.77 k | 40.90 k shares | 0.40 | Common equity | Long | Japan |
RF Regions Financial Corp. | 928.82 k | 10.60 k shares | 0.40 | Common equity | Long | France |
VAT Group AG
|
920.57 k | 1.78 k shares | 0.40 | Common equity | Long | Switzerland |
GEA Group AG
|
920.31 k | 21.77 k shares | 0.40 | Common equity | Long | Germany |
Iberdrola SA
|
914.76 k | 73.65 k shares | 0.40 | Common equity | Long | Spain |
Sony Group Corp
|
912.56 k | 10.64 k shares | 0.40 | Common equity | Long | Japan |
Inpex Corp
|
912.07 k | 60.00 k shares | 0.40 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 911.44 k | 565.39 k shares | 0.40 | Common equity | Long | UK |
Legrand SA
|
910.71 k | 8.60 k shares | 0.40 | Common equity | Long | France |
Osaka Gas Co Ltd
|
908.84 k | 40.40 k shares | 0.39 | Common equity | Long | Japan |
TDK Corp
|
908.50 k | 18.50 k shares | 0.39 | Common equity | Long | Japan |
EXOR NV
|
907.54 k | 8.16 k shares | 0.39 | Common equity | Long | Netherlands |
Swire Pacific Ltd
|
904.74 k | 109.90 k shares | 0.39 | Common equity | Long | Hong Kong |
Empire Co Ltd
|
903.59 k | 37.00 k shares | 0.39 | Common equity | Long | Canada |
Kamigumi Co Ltd
|
896.93 k | 40.70 k shares | 0.39 | Common equity | Long | Japan |
Publicis Groupe SA
|
888.95 k | 8.15 k shares | 0.39 | Common equity | Long | France |
Toyo Suisan Kaisha Ltd
|
886.61 k | 14.50 k shares | 0.38 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 883.09 k | 100.00 k shares | 0.38 | Common equity | Long | UK |
BHP BHP Group Limited | 867.42 k | 30.00 k shares | 0.38 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 862.34 k | 800.00 shares | 0.37 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
859.84 k | 20.70 k shares | 0.37 | Common equity | Long | Japan |
Rightmove PLC
|
858.80 k | 123.90 k shares | 0.37 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 852.95 k | 58.92 k shares | 0.37 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
850.00 k | 18.64 k shares | 0.37 | Common equity | Long | Ireland |
RIO Rio Tinto plc | 847.40 k | 13.40 k shares | 0.37 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 842.88 k | 33.75 k shares | 0.37 | Common equity | Long | Canada |
Nippon Steel Corp
|
842.26 k | 35.00 k shares | 0.37 | Common equity | Long | Japan |
Arkema SA
|
842.24 k | 8.00 k shares | 0.37 | Common equity | Long | France |
Aviva PLC
|
841.00 k | 134.03 k shares | 0.37 | Common equity | Long | UK |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 840.68 k | 54.05 k shares | 0.36 | Common equity | Long | Australia |
AI C3.ai Inc - Ordinary Shares | 836.36 k | 4.02 k shares | 0.36 | Common equity | Long | France |
T&D Holdings Inc
|
836.18 k | 48.10 k shares | 0.36 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
827.03 k | 54.42 k shares | 0.36 | Common equity | Long | Finland |
Daito Trust Construction Co Ltd
|
821.40 k | 7.20 k shares | 0.36 | Common equity | Long | Japan |
Sompo Holdings Inc
|
817.44 k | 39.00 k shares | 0.35 | Common equity | Long | Japan |
ANDR Andrea Electronics Corp | 817.23 k | 13.11 k shares | 0.35 | Common equity | Long | Austria |
WIX Wix.com Ltd | 813.74 k | 5.92 k shares | 0.35 | Common equity | Long | Israel |
Daiwa House Industry Co Ltd
|
806.64 k | 27.10 k shares | 0.35 | Common equity | Long | Japan |
Itausa SA | 804.83 k | 384.80 k shares | 0.35 | Preferred equity | Long | Brazil |
SCOR SE
|
801.29 k | 23.15 k shares | 0.35 | Common equity | Long | France |
MT ArcelorMittal - New York Shares - Level III | 797.13 k | 29.00 k shares | 0.35 | Common equity | Long | Luxembourg |
Partners Group Holding AG
|
797.10 k | 558.00 shares | 0.35 | Common equity | Long | Switzerland |
NWG NatWest Group Plc | 794.73 k | 237.28 k shares | 0.35 | Common equity | Long | UK |
SALM Salem Media Group Inc | 793.76 k | 12.03 k shares | 0.34 | Common equity | Long | Norway |
ING Groep NV
|
789.65 k | 47.96 k shares | 0.34 | Common equity | Long | Netherlands |
Hoya Corp
|
787.95 k | 6.30 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
785.93 k | 17.90 k shares | 0.34 | Common equity | Long | Japan |
JFE Holdings Inc
|
782.27 k | 47.20 k shares | 0.34 | Common equity | Long | Japan |
CCH Coca-Cola HBC AG | 781.82 k | 24.74 k shares | 0.34 | Common equity | Long | Switzerland |
MEG Montrose Environmental Group Inc | 773.74 k | 33.70 k shares | 0.34 | Common equity | Long | Canada |
Mitsubishi Chemical Group Corp
|
772.75 k | 126.80 k shares | 0.34 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
764.37 k | 18.25 k shares | 0.33 | Common equity | Long | Spain |
Japan Post Insurance Co Ltd
|
760.78 k | 39.80 k shares | 0.33 | Common equity | Long | Japan |
Sonova Holding AG
|
756.13 k | 2.61 k shares | 0.33 | Common equity | Long | Switzerland |
Kawasaki Kisen Kaisha Ltd
|
754.38 k | 56.10 k shares | 0.33 | Common equity | Long | Japan |
EBS Emergent Biosolutions Inc | 746.69 k | 16.75 k shares | 0.32 | Common equity | Long | Austria |
MNDY Monday.Com Ltd | 745.37 k | 3.30 k shares | 0.32 | Common equity | Long | Israel |
Kansai Electric Power Co Inc/The
|
737.70 k | 51.70 k shares | 0.32 | Common equity | Long | Japan |
Associated British Foods PLC
|
736.46 k | 23.34 k shares | 0.32 | Common equity | Long | UK |
Kia Corp
|
735.18 k | 8.85 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Medibank Pvt Ltd
|
735.04 k | 300.00 k shares | 0.32 | Common equity | Long | Australia |
ML MoneyLion Inc - Ordinary Shares | 725.46 k | 18.93 k shares | 0.31 | Common equity | Long | France |
LLOY Lloyds Bank plc | 713.55 k | 1.09 mm shares | 0.31 | Common equity | Long | UK |
Marks & Spencer Group PLC
|
710.68 k | 212.22 k shares | 0.31 | Common equity | Long | UK |
GMAB Genmab | 709.09 k | 2.37 k shares | 0.31 | Common equity | Long | Denmark |
TEL TE Connectivity Ltd - Registered Shares | 708.09 k | 63.66 k shares | 0.31 | Common equity | Long | Norway |
Carrefour SA
|
706.60 k | 41.19 k shares | 0.31 | Common equity | Long | France |
TFII TFI International Inc. | 701.64 k | 4.40 k shares | 0.30 | Common equity | Long | Canada |
Rational AG
|
699.62 k | 812.00 shares | 0.30 | Common equity | Long | Germany |
Stockland
|
698.18 k | 220.95 k shares | 0.30 | Common equity | Long | Australia |
E.ON SE
|
696.10 k | 50.00 k shares | 0.30 | Common equity | Long | Germany |
Demant A/S
|
695.85 k | 14.00 k shares | 0.30 | Common equity | Long | Denmark |
Kongsberg Gruppen ASA
|
689.58 k | 9.99 k shares | 0.30 | Common equity | Long | Norway |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 689.50 k | 20.78 k shares | 0.30 | Common equity | Long | UK |
Industrivarden AB
|
687.42 k | 19.99 k shares | 0.30 | Common equity | Long | Sweden |
CK Asset Holdings Ltd
|
675.79 k | 164.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Jeronimo Martins SGPS SA
|
668.74 k | 33.71 k shares | 0.29 | Common equity | Long | Portugal |
Isuzu Motors Ltd
|
663.71 k | 49.10 k shares | 0.29 | Common equity | Long | Japan |
Pearson PLC
|
661.82 k | 50.26 k shares | 0.29 | Common equity | Long | UK |
Russel Metals Inc
|
648.82 k | 19.50 k shares | 0.28 | Common equity | Long | Canada |
CON Concentra Group Holdings Parent Inc. | 647.64 k | 8.97 k shares | 0.28 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
644.28 k | 5.58 k shares | 0.28 | Common equity | Long | Germany |
Ipsen SA
|
637.94 k | 5.36 k shares | 0.28 | Common equity | Long | France |
Otsuka Corp
|
636.55 k | 30.00 k shares | 0.28 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
630.81 k | 11.42 k shares | 0.27 | Common equity | Long | Italy |
Aena SME SA
|
626.71 k | 3.18 k shares | 0.27 | Common equity | Long | Spain |
Samsung Fire & Marine Insurance Co Ltd
|
595.71 k | 2.59 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Dollarama Inc
|
594.21 k | 7.80 k shares | 0.26 | Common equity | Long | Canada |
Hana Financial Group Inc
|
586.75 k | 13.40 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ORI Old Republic International Corp. | 584.55 k | 49.15 k shares | 0.25 | Common equity | Long | Australia |
TOPPY Toppan Printing Co Ltd | 579.05 k | 23.10 k shares | 0.25 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 576.68 k | 94.00 k shares | 0.25 | Common equity | Long | Canada |
NetEase Inc
|
573.99 k | 27.70 k shares | 0.25 | Common equity | Long | China |
Singapore Airlines Ltd
|
572.06 k | 120.70 k shares | 0.25 | Common equity | Long | Singapore |
Asahi Intecc Co Ltd
|
567.64 k | 32.40 k shares | 0.25 | Common equity | Long | Japan |
Seiko Epson Corp
|
566.76 k | 32.40 k shares | 0.25 | Common equity | Long | Japan |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 559.91 k | 51.38 k shares | 0.24 | Common equity | Long | France |
Hikma Pharmaceuticals PLC
|
556.39 k | 23.00 k shares | 0.24 | Common equity | Long | Jordan |
La Francaise des Jeux SAEM
|
546.28 k | 13.40 k shares | 0.24 | Common equity | Long | France |
LI Li Auto Inc | 529.59 k | 20.46 k shares | 0.23 | Common equity | Long | France |
ANA Holdings Inc
|
522.48 k | 25.00 k shares | 0.23 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
518.39 k | 305.14 k shares | 0.23 | Common equity | Long | UK |
Endesa SA
|
517.73 k | 27.92 k shares | 0.22 | Common equity | Long | Spain |
Kirin Holdings Co Ltd
|
497.85 k | 35.80 k shares | 0.22 | Common equity | Long | Japan |
North West Co Inc/The
|
490.60 k | 16.93 k shares | 0.21 | Common equity | Long | Canada |
GF New Germany Fund Inc | 485.20 k | 6.54 k shares | 0.21 | Common equity | Long | Switzerland |
Ono Pharmaceutical Co Ltd
|
476.80 k | 29.10 k shares | 0.21 | Common equity | Long | Japan |
NGK Insulators Ltd
|
439.70 k | 32.70 k shares | 0.19 | Common equity | Long | Japan |
Burberry Group PLC
|
438.10 k | 28.64 k shares | 0.19 | Common equity | Long | UK |
Deutsche Lufthansa AG
|
430.45 k | 54.77 k shares | 0.19 | Common equity | Long | Germany |