Fund profile
Tickers
LEGR
Fund manager
Total assets
$104.35 mm
Liabilities
$112.36 k
Net assets
$104.24 mm
Number of holdings
103.00
LEGR stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 1.82 mm | 12.32 k shares | 1.74 | Common equity | Long | USA |
INTC Intel Corp. | 1.73 mm | 34.38 k shares | 1.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.60 mm | 18.79 k shares | 1.54 | Common equity | Long | USA |
Infineon Technologies AG
|
1.59 mm | 38.08 k shares | 1.52 | Common equity | Long | Germany |
CRM Salesforce Inc | 1.55 mm | 5.90 k shares | 1.49 | Common equity | Long | USA |
Capgemini SE
|
1.52 mm | 7.29 k shares | 1.46 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
1.52 mm | 24.91 k shares | 1.46 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 1.52 mm | 14.58 k shares | 1.45 | Common equity | Long | Taiwan |
T AT&T, Inc. | 1.51 mm | 89.85 k shares | 1.45 | Common equity | Long | USA |
Nordea Bank Abp
|
1.51 mm | 121.58 k shares | 1.45 | Common equity | Long | Finland |
MSFT Microsoft Corporation | 1.50 mm | 3.98 k shares | 1.44 | Common equity | Long | USA |
HON Honeywell International Inc | 1.50 mm | 7.13 k shares | 1.43 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.47 mm | 61.27 k shares | 1.41 | Common equity | Long | Germany |
Engie SA
|
1.47 mm | 83.67 k shares | 1.41 | Common equity | Long | France |
IBM International Business Machines Corp. | 1.46 mm | 8.90 k shares | 1.40 | Common equity | Long | USA |
SAP Sap SE | 1.45 mm | 9.41 k shares | 1.39 | Common equity | Long | Germany |
AMZN Amazon.com Inc. | 1.45 mm | 9.52 k shares | 1.39 | Common equity | Long | USA |
TCS Container Store Group Inc | 1.44 mm | 31.62 k shares | 1.38 | Common equity | Long | India |
WIT Wipro Ltd. | 1.42 mm | 254.39 k shares | 1.36 | Common equity | Long | India |
NVDA NVIDIA Corp | 1.41 mm | 2.84 k shares | 1.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.40 mm | 4.00 k shares | 1.35 | Common equity | Long | Ireland |
SoftBank Corp
|
1.40 mm | 112.10 k shares | 1.34 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.39 mm | 18.42 k shares | 1.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.38 mm | 6.99 k shares | 1.32 | Common equity | Long | USA |
INFY Infosys Ltd | 1.38 mm | 74.92 k shares | 1.32 | Common equity | Long | India |
China CITIC Bank Corp Ltd
|
1.36 mm | 2.89 mm shares | 1.31 | Common equity | Long | China |
Emirates Telecommunications Group Co PJSC
|
1.36 mm | 253.76 k shares | 1.30 | Common equity | Long | United Arab Emirates |
MA Mastercard Incorporated - Ordinary Shares | 1.35 mm | 3.17 k shares | 1.30 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 1.35 mm | 56.48 k shares | 1.29 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
1.34 mm | 2.73 mm shares | 1.28 | Common equity | Long | China |
PYPL PayPal Holdings Inc | 1.31 mm | 21.29 k shares | 1.25 | Common equity | Long | USA |
Swisscom AG
|
1.30 mm | 2.17 k shares | 1.25 | Common equity | Long | Switzerland |
JD JD.com Inc | 1.17 mm | 40.59 k shares | 1.12 | Common equity | Long | China |
BIDU Baidu Inc | 1.14 mm | 9.58 k shares | 1.09 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 1.13 mm | 14.59 k shares | 1.08 | Common equity | Long | China |
ORCL Oracle Corp. | 1.11 mm | 10.49 k shares | 1.06 | Common equity | Long | USA |
Siemens AG
|
989.87 k | 5.28 k shares | 0.95 | Common equity | Long | Germany |
Partners Group Holding AG
|
979.28 k | 679.00 shares | 0.94 | Common equity | Long | Switzerland |
C Citigroup Inc | 973.66 k | 18.93 k shares | 0.93 | Common equity | Long | USA |
BHP BHP Group Limited | 950.17 k | 27.66 k shares | 0.91 | Common equity | Long | Australia |
BBVA Banco Bilbao Vizcaya Argentaria. | 941.80 k | 103.71 k shares | 0.90 | Common equity | Long | Spain |
WFC Wells Fargo & Co. | 938.53 k | 19.07 k shares | 0.90 | Common equity | Long | USA |
RIO Rio Tinto plc | 937.38 k | 12.59 k shares | 0.90 | Common equity | Long | UK |
UBS Group AG
|
931.60 k | 30.02 k shares | 0.89 | Common equity | Long | Switzerland |
BA Boeing Co. | 930.03 k | 3.57 k shares | 0.89 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 923.92 k | 2.40 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 922.76 k | 27.41 k shares | 0.89 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 921.27 k | 385.47 k shares | 0.88 | Common equity | Long | UK |
Deutsche Boerse AG
|
918.46 k | 4.46 k shares | 0.88 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 912.42 k | 5.36 k shares | 0.88 | Common equity | Long | USA |
VER VEREIT, Inc. | 896.97 k | 9.67 k shares | 0.86 | Common equity | Long | Austria |
KIOR Kior Inc | 894.69 k | 17.19 k shares | 0.86 | Common equity | Long | USA |
WBC WABCO Holdings Inc. | 893.34 k | 57.25 k shares | 0.86 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
893.32 k | 7.56 k shares | 0.86 | Common equity | Long | UK |
SAN Banco Santander S.A. | 890.05 k | 213.32 k shares | 0.85 | Common equity | Long | Spain |
RY Royal Bank Of Canada | 885.78 k | 8.76 k shares | 0.85 | Common equity | Long | Canada |
AIG American International Group Inc | 875.60 k | 12.92 k shares | 0.84 | Common equity | Long | USA |
ALV Autoliv Inc. | 869.41 k | 3.26 k shares | 0.83 | Common equity | Long | Germany |
Axis Bank Ltd
|
868.99 k | 65.60 k shares | 0.83 | Common equity | Long | India |
Iberdrola SA
|
868.97 k | 66.31 k shares | 0.83 | Common equity | Long | Spain |
SPGI S&P Global Inc | 862.98 k | 1.96 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 859.64 k | 22.80 k shares | 0.82 | Common equity | Long | USA |
ANZ Group Holdings Ltd
|
858.68 k | 48.61 k shares | 0.82 | Common equity | Long | Australia |
Bank of China Ltd
|
857.59 k | 2.25 mm shares | 0.82 | Common equity | Long | China |
SONY Sony Group Corporation | 856.47 k | 9.05 k shares | 0.82 | Common equity | Long | Japan |
HSBC Holdings PLC
|
856.02 k | 105.68 k shares | 0.82 | Common equity | Long | UK |
ING ING Groep N.V. | 852.05 k | 56.73 k shares | 0.82 | Common equity | Long | Netherlands |
CS Credit Suisse Group AG | 851.62 k | 26.16 k shares | 0.82 | Common equity | Long | France |
WDAY Workday Inc - Ordinary Shares | 849.71 k | 3.08 k shares | 0.82 | Common equity | Long | USA |
BNP Paribas SA
|
849.61 k | 12.30 k shares | 0.82 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
843.10 k | 7.58 k shares | 0.81 | Common equity | Long | Germany |
Bank of Communications Co Ltd
|
828.45 k | 1.33 mm shares | 0.79 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 822.50 k | 35.87 k shares | 0.79 | Common equity | Long | India |
LMT Lockheed Martin Corp. | 820.36 k | 1.81 k shares | 0.79 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 819.14 k | 12.21 k shares | 0.79 | Common equity | Long | India |
Barclays PLC
|
818.46 k | 417.55 k shares | 0.79 | Common equity | Long | UK |
AIR AAR Corp. | 814.60 k | 5.28 k shares | 0.78 | Common equity | Long | France |
First Abu Dhabi Bank PJSC
|
814.16 k | 214.20 k shares | 0.78 | Common equity | Long | United Arab Emirates |
HD Home Depot, Inc. | 813.35 k | 2.35 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 812.21 k | 12.28 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 812.03 k | 3.12 k shares | 0.78 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 804.80 k | 12.23 k shares | 0.77 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 797.44 k | 31.50 k shares | 0.77 | Common equity | Long | Singapore |
CME CME Group Inc - Ordinary Shares | 790.80 k | 3.76 k shares | 0.76 | Common equity | Long | USA |
F Ford Motor Co. | 785.77 k | 64.46 k shares | 0.75 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
780.24 k | 434.00 shares | 0.75 | Common equity | Long | Denmark |
KR Kroger Co. | 773.96 k | 16.93 k shares | 0.74 | Common equity | Long | USA |
AIA Group Ltd
|
773.96 k | 88.81 k shares | 0.74 | Common equity | Long | Hong Kong |
TSLA Tesla Inc | 761.59 k | 3.07 k shares | 0.73 | Common equity | Long | USA |
MBG Mandalay Resort Group | 761.57 k | 11.03 k shares | 0.73 | Common equity | Long | Germany |
WMT Walmart Inc | 743.48 k | 4.72 k shares | 0.71 | Common equity | Long | USA |
Postal Savings Bank of China Co Ltd
|
736.43 k | 1.54 mm shares | 0.71 | Common equity | Long | China |
BOC Hong Kong Holdings Ltd
|
734.59 k | 270.57 k shares | 0.70 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
705.34 k | 18.76 k shares | 0.68 | Common equity | Long | China |
CSCO Cisco Systems, Inc. | 685.81 k | 13.58 k shares | 0.66 | Common equity | Long | USA |
NOK Nokia Corp | 647.81 k | 189.42 k shares | 0.62 | Common equity | Long | Finland |
China Merchants Bank Co Ltd
|
643.28 k | 184.67 k shares | 0.62 | Common equity | Long | China |
Samsung SDI Co Ltd
|
634.39 k | 1.73 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
571.09 k | 126.15 k shares | 0.55 | Common equity | Long | China |
JP MORGAN SECURITIES LLC | 3.00 | 3.00 principal | 0.00 | Repurchase agreement | Long | USA |
Gazprom PJSC
|
0 | 364.01 k shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC-SPON ADR
|
0 | 42.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 447.33 k shares | 0.00 | Common equity | Long | Russian Federation |