Fund profile
Tickers
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX
Fund manager
Total assets
$180.70 mm
Liabilities
$272.93 k
Net assets
$180.42 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
5.03 mm | 55.22 k shares | 2.79 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 3.70 mm | 6.29 k shares | 2.05 | Common equity | Long | Netherlands |
Novartis AG
|
3.19 mm | 31.27 k shares | 1.77 | Common equity | Long | Switzerland |
Nestle SA
|
2.88 mm | 25.44 k shares | 1.60 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 2.59 mm | 9.49 k shares | 1.44 | Common equity | Long | Switzerland |
Invesco Treasury Portfolio | 2.41 mm | 2.41 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
ALV Autoliv Inc. | 2.07 mm | 8.71 k shares | 1.15 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.91 mm | 4.89 k shares | 1.06 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 1.84 mm | 4.43 k shares | 1.02 | Common equity | Long | France |
UniCredit SpA
|
1.81 mm | 75.95 k shares | 1.00 | Common equity | Long | Italy |
BP PLC
|
1.80 mm | 279.23 k shares | 1.00 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.71 mm | 2.27 k shares | 0.95 | Common equity | Long | France |
Eni SpA
|
1.67 mm | 103.71 k shares | 0.92 | Common equity | Long | Italy |
Mitsubishi Corp
|
1.65 mm | 34.55 k shares | 0.91 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.62 mm | 55.90 k shares | 0.90 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.61 mm | 32.70 k shares | 0.89 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 1.59 mm | 416.42 k shares | 0.88 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 1.58 mm | 22.71 k shares | 0.88 | Common equity | Long | Germany |
HSBC Holdings PLC
|
1.57 mm | 201.05 k shares | 0.87 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.53 mm | 23.21 k shares | 0.85 | Common equity | Long | France |
Repsol SA
|
1.52 mm | 92.58 k shares | 0.84 | Common equity | Long | Spain |
Hermes International SCA
|
1.50 mm | 825.00 shares | 0.83 | Common equity | Long | France |
Mitsui & Co Ltd
|
1.50 mm | 41.40 k shares | 0.83 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 1.44 mm | 13.40 k shares | 0.80 | Common equity | Long | France |
AZN Astrazeneca plc | 1.42 mm | 10.54 k shares | 0.79 | Common equity | Long | UK |
Honda Motor Co Ltd
|
1.41 mm | 125.40 k shares | 0.78 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.33 mm | 22.27 k shares | 0.74 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 1.30 mm | 10.64 k shares | 0.72 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.26 mm | 39.80 k shares | 0.70 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.21 mm | 150.00 k shares | 0.67 | Common equity | Long | Spain |
Mazda Motor Corp
|
1.21 mm | 106.20 k shares | 0.67 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 1.20 mm | 9.00 k shares | 0.66 | Common equity | Long | Israel |
Wolters Kluwer NV
|
1.19 mm | 9.82 k shares | 0.66 | Common equity | Long | Netherlands |
GSK GSK Plc | 1.18 mm | 65.23 k shares | 0.65 | Common equity | Long | UK |
Japan Tobacco Inc
|
1.16 mm | 50.40 k shares | 0.64 | Common equity | Long | Japan |
SAP Sap SE | 1.15 mm | 8.91 k shares | 0.64 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 1.15 mm | 2.13 mm shares | 0.64 | Common equity | Long | UK |
Toyota Motor Corp
|
1.08 mm | 59.95 k shares | 0.60 | Common equity | Long | Japan |
Pandora A/S
|
1.07 mm | 10.39 k shares | 0.59 | Common equity | Long | Denmark |
CNA CNA Financial Corp. | 1.06 mm | 565.39 k shares | 0.59 | Common equity | Long | UK |
Marubeni Corp
|
1.05 mm | 67.10 k shares | 0.58 | Common equity | Long | Japan |
Logitech International SA
|
1.04 mm | 15.14 k shares | 0.58 | Common equity | Long | Switzerland |
Commerzbank AG
|
1.04 mm | 91.59 k shares | 0.58 | Common equity | Long | Germany |
3i Group PLC
|
1.03 mm | 40.92 k shares | 0.57 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 1.03 mm | 16.70 k shares | 0.57 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
1.02 mm | 33.20 k shares | 0.57 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.02 mm | 27.45 k shares | 0.57 | Common equity | Long | Spain |
NXT Nextracker Inc - Ordinary Shares | 1.01 mm | 11.36 k shares | 0.56 | Common equity | Long | UK |
Empire Co Ltd
|
1.01 mm | 37.00 k shares | 0.56 | Common equity | Long | Canada |
Siemens AG
|
1.00 mm | 7.00 k shares | 0.55 | Common equity | Long | Germany |
STMicroelectronics NV
|
991.83 k | 23.00 k shares | 0.55 | Common equity | Long | France |
AIR AAR Corp. | 985.66 k | 7.36 k shares | 0.55 | Common equity | Long | France |
Astellas Pharma Inc
|
968.91 k | 70.00 k shares | 0.54 | Common equity | Long | Japan |
TEF Telefonica S.A | 958.23 k | 234.55 k shares | 0.53 | Common equity | Long | Spain |
Sankyo Co Ltd
|
948.66 k | 20.70 k shares | 0.53 | Common equity | Long | Japan |
George Weston Ltd
|
931.56 k | 8.40 k shares | 0.52 | Common equity | Long | Canada |
EQNR Equinor ASA | 929.51 k | 28.36 k shares | 0.52 | Common equity | Long | Norway |
Tokyo Gas Co Ltd
|
927.31 k | 40.90 k shares | 0.51 | Common equity | Long | Japan |
ING Groep NV
|
916.81 k | 69.56 k shares | 0.51 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 916.10 k | 284.81 k shares | 0.51 | Common equity | Long | UK |
Bunzl PLC
|
915.95 k | 25.72 k shares | 0.51 | Common equity | Long | UK |
Nintendo Co Ltd
|
914.17 k | 22.00 k shares | 0.51 | Common equity | Long | Japan |
CPG Veren Inc. | 897.21 k | 36.86 k shares | 0.50 | Common equity | Long | UK |
DSV A/S
|
894.81 k | 4.80 k shares | 0.50 | Common equity | Long | Denmark |
Barclays PLC
|
893.83 k | 463.74 k shares | 0.50 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 891.08 k | 36.83 k shares | 0.49 | Common equity | Long | France |
L Loews Corp. | 875.11 k | 10.30 k shares | 0.49 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
871.40 k | 28.91 k shares | 0.48 | Common equity | Long | Netherlands |
Engie SA
|
870.83 k | 56.78 k shares | 0.48 | Common equity | Long | France |
Sony Group Corp
|
870.26 k | 10.64 k shares | 0.48 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
861.43 k | 164.00 k shares | 0.48 | Common equity | Long | Hong Kong |
Howden Joinery Group PLC
|
849.46 k | 94.94 k shares | 0.47 | Common equity | Long | UK |
Rightmove PLC
|
845.55 k | 123.90 k shares | 0.47 | Common equity | Long | UK |
Unilever PLC
|
843.36 k | 17.04 k shares | 0.47 | Common equity | Long | UK |
RIO Rio Tinto plc | 841.61 k | 13.40 k shares | 0.47 | Common equity | Long | UK |
Banco do Brasil SA
|
840.37 k | 89.40 k shares | 0.47 | Common equity | Long | Brazil |
Kamigumi Co Ltd
|
838.18 k | 40.70 k shares | 0.46 | Common equity | Long | Japan |
GMAB Genmab | 837.33 k | 2.37 k shares | 0.46 | Common equity | Long | Denmark |
KPN Kepuni Holdings Inc. | 827.66 k | 251.21 k shares | 0.46 | Common equity | Long | Netherlands |
Iberdrola SA
|
823.73 k | 73.65 k shares | 0.46 | Common equity | Long | Spain |
Nippon Steel Corp
|
819.99 k | 35.00 k shares | 0.45 | Common equity | Long | Japan |
BNP Paribas SA
|
816.77 k | 12.85 k shares | 0.45 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
807.19 k | 39.10 k shares | 0.45 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
806.65 k | 2.84 k shares | 0.45 | Common equity | Long | Switzerland |
GEA Group AG
|
802.21 k | 21.77 k shares | 0.44 | Common equity | Long | Germany |
T&D Holdings Inc
|
791.00 k | 48.10 k shares | 0.44 | Common equity | Long | Japan |
Legrand SA
|
790.22 k | 8.60 k shares | 0.44 | Common equity | Long | France |
WOW WideOpenWest Inc | 788.84 k | 32.95 k shares | 0.44 | Common equity | Long | Australia |
Arkema SA
|
787.53 k | 8.00 k shares | 0.44 | Common equity | Long | France |
IHG Intercontinental Hotels Group | 786.73 k | 10.64 k shares | 0.44 | Common equity | Long | UK |
Thales SA
|
784.79 k | 5.58 k shares | 0.43 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
775.80 k | 21.20 k shares | 0.43 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
764.92 k | 5.60 k shares | 0.42 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
758.40 k | 7.20 k shares | 0.42 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
756.98 k | 33.71 k shares | 0.42 | Common equity | Long | Portugal |
Nokia Oyj
|
756.35 k | 201.15 k shares | 0.42 | Common equity | Long | Finland |
Nitto Denko Corp
|
741.00 k | 11.30 k shares | 0.41 | Common equity | Long | Japan |
Santos Ltd
|
739.29 k | 146.65 k shares | 0.41 | Common equity | Long | Australia |
Otsuka Holdings Co Ltd
|
734.96 k | 20.70 k shares | 0.41 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 726.05 k | 29.00 k shares | 0.40 | Common equity | Long | Luxembourg |
TEL TE Connectivity Ltd - Registered Shares | 721.99 k | 63.66 k shares | 0.40 | Common equity | Long | Norway |
Deutsche Bank AG
|
719.50 k | 65.47 k shares | 0.40 | Common equity | Long | Germany |
SCOR SE
|
718.64 k | 23.15 k shares | 0.40 | Common equity | Long | France |
Bureau Veritas SA
|
715.12 k | 28.84 k shares | 0.40 | Common equity | Long | France |
Carrefour SA
|
707.46 k | 41.19 k shares | 0.39 | Common equity | Long | France |
Ipsen SA
|
702.41 k | 5.36 k shares | 0.39 | Common equity | Long | France |
Glencore PLC
|
699.63 k | 122.86 k shares | 0.39 | Common equity | Long | Switzerland |
Jardine Matheson Holdings Ltd
|
695.12 k | 15.00 k shares | 0.39 | Common equity | Long | Hong Kong |
Bank Leumi Le-Israel BM
|
694.10 k | 83.77 k shares | 0.38 | Common equity | Long | Israel |
JFE Holdings Inc
|
691.21 k | 47.20 k shares | 0.38 | Common equity | Long | Japan |
TDK Corp
|
683.95 k | 18.50 k shares | 0.38 | Common equity | Long | Japan |
Niterra Co Ltd
|
683.53 k | 30.20 k shares | 0.38 | Common equity | Long | Japan |
NWG NatWest Group Plc | 678.75 k | 237.28 k shares | 0.38 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 677.09 k | 4.02 k shares | 0.38 | Common equity | Long | France |
Nordea Bank Abp
|
673.51 k | 61.43 k shares | 0.37 | Common equity | Long | Finland |
NN NextNav Inc | 672.00 k | 20.96 k shares | 0.37 | Common equity | Long | Netherlands |
Japan Post Insurance Co Ltd
|
669.37 k | 39.80 k shares | 0.37 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
664.61 k | 14.90 k shares | 0.37 | Common equity | Long | Japan |
Burberry Group PLC
|
663.75 k | 28.64 k shares | 0.37 | Common equity | Long | UK |
Medibank Pvt Ltd
|
662.14 k | 300.00 k shares | 0.37 | Common equity | Long | Australia |
ANDR Andrea Electronics Corp | 660.75 k | 13.11 k shares | 0.37 | Common equity | Long | Austria |
ACS Actividades de Construccion y Servicios SA
|
656.15 k | 18.25 k shares | 0.36 | Common equity | Long | Spain |
Yakult Honsha Co Ltd
|
655.75 k | 27.00 k shares | 0.36 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 653.06 k | 800.00 shares | 0.36 | Common equity | Long | Canada |
Lawson Inc
|
652.81 k | 14.20 k shares | 0.36 | Common equity | Long | Japan |
CNHI CNH Industrial NV | 647.80 k | 53.36 k shares | 0.36 | Common equity | Long | UK |
Swatch Group AG/The
|
647.07 k | 13.25 k shares | 0.36 | Common equity | Long | Switzerland |
Hoya Corp
|
645.23 k | 6.30 k shares | 0.36 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
638.15 k | 18.70 k shares | 0.35 | Common equity | Long | Japan |
Otsuka Corp
|
634.63 k | 15.00 k shares | 0.35 | Common equity | Long | Japan |
Aviva PLC
|
634.39 k | 134.03 k shares | 0.35 | Common equity | Long | UK |
Continental AG
|
630.39 k | 8.97 k shares | 0.35 | Common equity | Long | Germany |
SRG Seritage Growth Properties - Ordinary Shares | 628.91 k | 134.03 k shares | 0.35 | Common equity | Long | Italy |
Partners Group Holding AG
|
626.41 k | 558.00 shares | 0.35 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
624.70 k | 11.20 k shares | 0.35 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
617.27 k | 49.10 k shares | 0.34 | Common equity | Long | Japan |
Publicis Groupe SA
|
617.20 k | 8.15 k shares | 0.34 | Common equity | Long | France |
Marks & Spencer Group PLC
|
610.38 k | 212.22 k shares | 0.34 | Common equity | Long | UK |
HEI Heico Corp. | 605.58 k | 7.82 k shares | 0.34 | Common equity | Long | Germany |
Swiss Re AG
|
596.38 k | 5.81 k shares | 0.33 | Common equity | Long | Switzerland |
Hikma Pharmaceuticals PLC
|
584.04 k | 23.00 k shares | 0.32 | Common equity | Long | Jordan |
Cie Generale des Etablissements Michelin SCA
|
579.39 k | 18.93 k shares | 0.32 | Common equity | Long | France |
EBS Emergent Biosolutions Inc | 578.63 k | 16.75 k shares | 0.32 | Common equity | Long | Austria |
INMD Inmode Ltd | 578.37 k | 18.99 k shares | 0.32 | Common equity | Long | Israel |
Solvay SA
|
570.12 k | 5.16 k shares | 0.32 | Common equity | Long | Belgium |
Singapore Airlines Ltd
|
569.37 k | 120.70 k shares | 0.32 | Common equity | Long | Singapore |
Toyo Suisan Kaisha Ltd
|
568.65 k | 14.50 k shares | 0.32 | Common equity | Long | Japan |
Endesa SA
|
568.27 k | 27.92 k shares | 0.31 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
567.15 k | 5.58 k shares | 0.31 | Common equity | Long | Germany |
TFII TFI International Inc. | 565.09 k | 4.40 k shares | 0.31 | Common equity | Long | Canada |
Rexel SA
|
563.06 k | 25.13 k shares | 0.31 | Common equity | Long | France |
Shiseido Co Ltd
|
560.71 k | 16.00 k shares | 0.31 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
558.09 k | 29.10 k shares | 0.31 | Common equity | Long | Japan |
Yara International ASA
|
556.20 k | 14.73 k shares | 0.31 | Common equity | Long | Norway |
NetEase Inc
|
555.42 k | 27.70 k shares | 0.31 | Common equity | Long | China |
Qantas Airways Ltd
|
554.63 k | 167.54 k shares | 0.31 | Common equity | Long | Australia |
JD Sports Fashion PLC
|
554.29 k | 305.14 k shares | 0.31 | Common equity | Long | UK |
Stockland
|
552.99 k | 220.95 k shares | 0.31 | Common equity | Long | Australia |
WPP WPP Plc. | 548.07 k | 61.52 k shares | 0.30 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
547.65 k | 17.90 k shares | 0.30 | Common equity | Long | Japan |
WIX Wix.com Ltd | 543.36 k | 5.92 k shares | 0.30 | Common equity | Long | Israel |
South32 Ltd
|
542.62 k | 251.31 k shares | 0.30 | Common equity | Long | Australia |
SBI Holdings Inc
|
538.77 k | 25.60 k shares | 0.30 | Common equity | Long | Japan |
Shell PLC
|
538.04 k | 16.71 k shares | 0.30 | Common equity | Long | UK |
Dollarama Inc
|
537.40 k | 7.80 k shares | 0.30 | Common equity | Long | Canada |
Pearson PLC
|
530.30 k | 50.26 k shares | 0.29 | Common equity | Long | UK |
MNDY Monday.Com Ltd | 525.43 k | 3.30 k shares | 0.29 | Common equity | Long | Israel |
ANA Holdings Inc
|
523.45 k | 25.00 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
517.91 k | 15.64 k shares | 0.29 | Common equity | Long | Germany |
Seiko Epson Corp
|
508.83 k | 32.40 k shares | 0.28 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
501.22 k | 35.80 k shares | 0.28 | Common equity | Long | Japan |
LI Li Auto Inc | 500.95 k | 20.46 k shares | 0.28 | Common equity | Long | France |
Samsung Fire & Marine Insurance Co Ltd
|
498.89 k | 2.59 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Smiths Group PLC
|
491.21 k | 24.95 k shares | 0.27 | Common equity | Long | UK |
ORI Old Republic International Corp. | 490.01 k | 49.15 k shares | 0.27 | Common equity | Long | Australia |
BAE Systems PLC
|
488.61 k | 40.21 k shares | 0.27 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 487.98 k | 34.20 k shares | 0.27 | Common equity | Long | Canada |
Aena SME SA
|
478.82 k | 3.18 k shares | 0.27 | Common equity | Long | Spain |
RF Regions Financial Corp. | 476.04 k | 8.00 k shares | 0.26 | Common equity | Long | France |
Bezeq The Israeli Telecommunication Corp Ltd
|
473.40 k | 335.08 k shares | 0.26 | Common equity | Long | Israel |
Swire Pacific Ltd
|
454.65 k | 67.50 k shares | 0.25 | Common equity | Long | Hong Kong |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 449.97 k | 51.38 k shares | 0.25 | Common equity | Long | France |
AP Moller - Maersk A/S
|
440.73 k | 245.00 shares | 0.24 | Common equity | Long | Denmark |
Direct Line Insurance Group PLC
|
440.10 k | 210.37 k shares | 0.24 | Common equity | Long | UK |
La Francaise des Jeux SAEM
|
435.33 k | 13.40 k shares | 0.24 | Common equity | Long | France |
Deutsche Lufthansa AG
|
433.41 k | 54.77 k shares | 0.24 | Common equity | Long | Germany |
NGK Insulators Ltd
|
433.39 k | 32.70 k shares | 0.24 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 428.39 k | 94.00 k shares | 0.24 | Common equity | Long | Canada |
AUTO AutoWeb, Inc. | 424.23 k | 56.46 k shares | 0.24 | Common equity | Long | UK |
Hana Financial Group Inc
|
419.90 k | 13.40 k shares | 0.23 | Common equity | Long | Korea, Republic of |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 414.95 k | 33.51 k shares | 0.23 | Common equity | Long | Australia |
AIA Group Ltd
|
407.59 k | 50.40 k shares | 0.23 | Common equity | Long | Hong Kong |
K+S AG
|
394.56 k | 21.82 k shares | 0.22 | Common equity | Long | Germany |
Nippon Shinyaku Co Ltd
|
380.03 k | 9.00 k shares | 0.21 | Common equity | Long | Japan |
Bombardier Inc
|
373.09 k | 10.70 k shares | 0.21 | Common equity | Long | Canada |
Jardine Cycle & Carriage Ltd
|
373.03 k | 16.00 k shares | 0.21 | Common equity | Long | Singapore |
GF New Germany Fund Inc | 367.39 k | 6.54 k shares | 0.20 | Common equity | Long | Switzerland |
Dexus
|
364.45 k | 78.18 k shares | 0.20 | Common equity | Long | Australia |
SAP Sap SE | 351.28 k | 16.80 k shares | 0.19 | Common equity | Long | Canada |
Volkswagen AG
|
337.25 k | 2.57 k shares | 0.19 | Common equity | Long | Germany |