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Fund profile

Tickers
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX, LIATX
Total assets
$224.84M
Liabilities
$242.67K
Net assets
$224.59M
Number of holdings
200

200 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ASML ASML Holding NV - New York Shares 5.35M 7.77K shares 2.38 Common equity Long Netherlands
Nestle SA
4.98M 40K shares 2.22 Common equity Long Switzerland
Novo Nordisk A/S
3.31M 39.51K shares 1.47 Common equity Long Denmark
RIO Rio Tinto plc 2.88M 35K shares 1.28 Common equity Long UK
ROG Rogers Corp. 2.6M 6.89K shares 1.16 Common equity Long Switzerland
SAN Banco Santander S.A. 2.51M 24K shares 1.12 Common equity Long France
ALV Autoliv Inc. 2.29M 9.2K shares 1.02 Common equity Long Germany
Daimler AG
2.14M 24K shares 0.95 Common equity Long Germany
BNP Paribas SA
2.14M 34.1K shares 0.95 Common equity Long France
Royal Dutch Shell PLC
2.02M 100K shares 0.90 Common equity Long Netherlands
ING Groep NV
1.99M 150.64K shares 0.89 Common equity Long Netherlands
Atlas Copco AB
1.98M 32.4K shares 0.88 Common equity Long Sweden
Pandora A/S
1.94M 14.4K shares 0.86 Common equity Long Denmark
Logitech International SA
1.94M 16K shares 0.86 Common equity Long Switzerland
BBVA Banco Bilbao Vizcaya Argentaria. 1.89M 303.47K shares 0.84 Common equity Long Spain
MC Moelis & Co 1.88M 2.4K shares 0.84 Common equity Long France
NOVN Novan Inc 1.87M 20.49K shares 0.83 Common equity Long Switzerland
ITOCHU Corp
1.84M 63.84K shares 0.82 Common equity Long Japan
Mitsui & Co Ltd
1.82M 81.1K shares 0.81 Common equity Long Japan
Telefonaktiebolaget LM Ericsson
1.81M 143.8K shares 0.81 Common equity Long Sweden
Mitsubishi Corp
1.8M 66.05K shares 0.80 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.75M 6.39K shares 0.78 Common equity Long Germany
Nintendo Co Ltd
1.75M 3K shares 0.78 Common equity Long Japan
Toyota Motor Corp
1.74M 19.99K shares 0.78 Common equity Long Japan
AP Moller - Maersk A/S
1.73M 600 shares 0.77 Common equity Long Denmark
AHT Ashford Hospitality Trust Inc 1.71M 23K shares 0.76 Common equity Long UK
SAN Banco Santander S.A. 1.68M 440K shares 0.75 Common equity Long Spain
Invesco Treasury Portfolio 1.64M 1.64M shares 0.73 Short-term investment vehicle Long USA
Swedish Match AB
1.61M 188.73K shares 0.72 Common equity Long Sweden
ADS Alliance Data System 1.56M 4.2K shares 0.70 Common equity Long Germany
KDDI Corp
1.56M 50K shares 0.69 Common equity Long Japan
Cie de Saint-Gobain
1.55M 23.54K shares 0.69 Common equity Long France
AIA Group Ltd
1.55M 124.4K shares 0.69 Common equity Long Hong Kong
Hermes International
1.53M 1.05K shares 0.68 Common equity Long France
Glencore PLC
1.51M 351.61K shares 0.67 Common equity Long Switzerland
LLOY Lloyds Bank plc 1.46M 2.25M shares 0.65 Common equity Long UK
ICLR Icon Plc 1.45M 7K shares 0.64 Common equity Long Ireland
CHKP Check Point Software Technolgies 1.43M 12.33K shares 0.64 Common equity Long Israel
Fujitsu Ltd
1.42M 7.6K shares 0.63 Common equity Long Japan
Signify NV
1.4M 22.18K shares 0.62 Common equity Long Netherlands
BNR Burning Rock Biotech Ltd 1.39M 15K shares 0.62 Common equity Long Germany
Nordea Bank Abp
1.39M 125K shares 0.62 Common equity Long Finland
Chugai Pharmaceutical Co Ltd
1.38M 35.1K shares 0.62 Common equity Long Japan
Kuehne + Nagel International AG
1.37M 4K shares 0.61 Common equity Long Switzerland
RAND Rand Capital Corp. 1.35M 17.58K shares 0.60 Common equity Long Netherlands
Eni SpA
1.34M 109.59K shares 0.60 Common equity Long Italy
United Microelectronics Corp
1.33M 700K shares 0.59 Common equity Long Taiwan
SAP Sap SE 1.33M 9.42K shares 0.59 Common equity Long Germany
Skandinaviska Enskilda Banken AB
1.31M 101.45K shares 0.58 Common equity Long Sweden
Next PLC
1.31M 12K shares 0.58 Common equity Long UK
BHP BHP Group Limited 1.3M 44.25K shares 0.58 Common equity Long Australia
Nippon Telegraph & Telephone Corp
1.3M 50K shares 0.58 Common equity Long Japan
Tokyo Electron Ltd
1.29M 3K shares 0.58 Common equity Long Japan
Marubeni Corp
1.28M 147.6K shares 0.57 Common equity Long Japan
Holcim Ltd
1.24M 20.6K shares 0.55 Common equity Long Switzerland
Empire Co Ltd
1.23M 39.1K shares 0.55 Common equity Long Canada
Repsol SA
1.23M 97.83K shares 0.55 Common equity Long Spain
Endesa SA
1.21M 50K shares 0.54 Common equity Long Spain
Royal Mail PLC
1.2M 150K shares 0.53 Common equity Long UK
CK Asset Holdings Ltd
1.2M 173.5K shares 0.53 Common equity Long Hong Kong
Shionogi & Co Ltd
1.19M 22.75K shares 0.53 Common equity Long Japan
Sartorius Stedim Biotech
1.18M 2.5K shares 0.53 Common equity Long France
LGEN Legal & General Group plc 1.18M 331.4K shares 0.53 Common equity Long UK
Rightmove PLC
1.18M 130.92K shares 0.52 Common equity Long UK
Siemens AG
1.17M 7.4K shares 0.52 Common equity Long Germany
CK Hutchison Holdings Ltd
1.17M 150K shares 0.52 Common equity Long Hong Kong
Barclays PLC
1.16M 490K shares 0.52 Common equity Long UK
SIM Grupo Simec S.A.B. de C.V. 1.16M 9.2K shares 0.52 Common equity Long Denmark
Great-West Lifeco Inc
1.16M 38.9K shares 0.51 Common equity Long Canada
NTES NetEase Inc 1.15M 10K shares 0.51 Common equity Long China
EVR Evercore Inc 1.15M 140K shares 0.51 Common equity Long UK
Bank Leumi Le-Israel BM
1.14M 150K shares 0.51 Common equity Long Israel
Nokia Oyj
1.14M 212.55K shares 0.51 Common equity Long Finland
Canadian Tire Corp Ltd
1.12M 7.1K shares 0.50 Common equity Long Canada
Sumitomo Chemical Co Ltd
1.12M 211.6K shares 0.50 Common equity Long Japan
Swedbank AB
1.12M 60K shares 0.50 Common equity Long Sweden
BSL Blackstone Senior Floating Rate Term Fund 1.11M 67.32K shares 0.49 Common equity Long Australia
Sony Group Corp
1.1M 11.34K shares 0.49 Common equity Long Japan
GSK Glaxosmithkline plc 1.08M 55.13K shares 0.48 Common equity Long UK
Astellas Pharma Inc
1.08M 62K shares 0.48 Common equity Long Japan
UBS Group AG
1.07M 70K shares 0.48 Common equity Long Switzerland
IMI PLC
1.07M 45K shares 0.48 Common equity Long UK
Mitsubishi Gas Chemical Co Inc
1.06M 50K shares 0.47 Common equity Long Japan
Unilever PLC
1.05M 18K shares 0.47 Common equity Long UK
MFC Manulife Financial Corp. 1.05M 53.3K shares 0.47 Common equity Long Canada
NN Spartacus Acquisition Shelf Corp. 1.04M 22.15K shares 0.46 Common equity Long Netherlands
T&D Holdings Inc
1.04M 80K shares 0.46 Common equity Long Japan
Kingfisher PLC
1.03M 204.96K shares 0.46 Common equity Long UK
HEI Heico Corp. 1.03M 12K shares 0.46 Common equity Long Germany
Lite-On Technology Corp
1.03M 497K shares 0.46 Common equity Long Taiwan
ENEOS Holdings Inc
1.02M 244.6K shares 0.46 Common equity Long Japan
GN Store Nord AS
1.02M 11.67K shares 0.46 Common equity Long Denmark
GMAB Genmab 1.02M 2.5K shares 0.45 Common equity Long Denmark
AZN Astrazeneca plc 1.02M 8.5K shares 0.45 Common equity Long UK
SoftBank Corp
1.02M 77.8K shares 0.45 Common equity Long Japan
Aalberts NV
1.02M 18.9K shares 0.45 Common equity Long Netherlands
Japan Tobacco Inc
1.01M 53.3K shares 0.45 Common equity Long Japan
Hikma Pharmaceuticals PLC
992.58K 29.31K shares 0.44 Common equity Long Jordan
Sekisui House Ltd
980.94K 47.85K shares 0.44 Common equity Long Japan
Swiss Life Holding AG
972.04K 2K shares 0.43 Common equity Long Switzerland
Jindal Steel & Power Ltd
965.3K 180K shares 0.43 Common equity Long India
Bureau Veritas SA
964.5K 30.47K shares 0.43 Common equity Long France
Volvo AB
962.82K 40K shares 0.43 Common equity Long Sweden
Valmet Oyj
959.92K 22K shares 0.43 Common equity Long Finland
H & M Hennes & Mauritz AB
949.21K 40K shares 0.42 Common equity Long Sweden
CNHI CNH Industrial NV 931.62K 56.38K shares 0.41 Common equity Long UK
GEA Group AG
931.61K 23K shares 0.41 Common equity Long Germany
Dollarama Inc
929.19K 20.3K shares 0.41 Common equity Long Canada
Adecco Group AG
927.04K 13.64K shares 0.41 Common equity Long Switzerland
Swatch Group AG/The
924.12K 14K shares 0.41 Common equity Long Switzerland
Brother Industries Ltd
919.59K 46.1K shares 0.41 Common equity Long Japan
Japan Post Holdings Co Ltd
904.04K 109.9K shares 0.40 Common equity Long Japan
Nitto Denko Corp
902.44K 12.1K shares 0.40 Common equity Long Japan
Daiwa House Industry Co Ltd
900.26K 30K shares 0.40 Common equity Long Japan
Bunzl PLC
898.62K 27.18K shares 0.40 Common equity Long UK
Sankyo Co Ltd
894.55K 35K shares 0.40 Common equity Long Japan
Sartorius AG 884.92K 1.7K shares 0.39 Preferred equity Long Germany
Nomura Holdings Inc
881.33K 173.5K shares 0.39 Common equity Long Japan
WPP WPP Plc. 879.96K 65K shares 0.39 Common equity Long UK
Direct Line Insurance Group PLC
875.91K 222.28K shares 0.39 Common equity Long UK
Kamigumi Co Ltd
871.66K 43.1K shares 0.39 Common equity Long Japan
Evolution AB
869.5K 5.5K shares 0.39 Common equity Long Sweden
SRG Seritage Growth Properties 868.08K 150K shares 0.39 Common equity Long Italy
Nomura Research Institute Ltd
860.41K 26K shares 0.38 Common equity Long Japan
George Weston Ltd
857.82K 9K shares 0.38 Common equity Long Canada
Carrefour SA
856.13K 43.52K shares 0.38 Common equity Long France
Seven & i Holdings Co Ltd
853.28K 17.9K shares 0.38 Common equity Long Japan
Yamato Holdings Co Ltd
853.08K 30K shares 0.38 Common equity Long Japan
BNS Bank Of Nova Scotia 845.48K 13K shares 0.38 Common equity Long Canada
ABN AMRO Bank NV
844.99K 70K shares 0.38 Common equity Long Netherlands
Daito Trust Construction Co Ltd
830.88K 7.6K shares 0.37 Common equity Long Japan
Sumitomo Rubber Industries Ltd
827.67K 60K shares 0.37 Common equity Long Japan
Mitsui Chemicals Inc
826.29K 24K shares 0.37 Common equity Long Japan
Schindler Holding AG
826.08K 2.7K shares 0.37 Common equity Long Switzerland
LANXESS AG
822.89K 12K shares 0.37 Common equity Long Germany
Engie SA
822.55K 60K shares 0.37 Common equity Long France
Chubu Electric Power Co Inc
822.3K 67.47K shares 0.37 Common equity Long Japan
JD Sports Fashion PLC
821.13K 64.48K shares 0.37 Common equity Long UK
Yakult Honsha Co Ltd
809.45K 14.3K shares 0.36 Common equity Long Japan
Cie Generale des Etablissements Michelin SCA
798.01K 5K shares 0.36 Common equity Long France
Inchcape PLC
790.36K 74.3K shares 0.35 Common equity Long UK
Autoliv Inc
787.54K 8K shares 0.35 Common equity Long Sweden
QLT Quilter PLC 783.92K 380.92K shares 0.35 Common equity Long UK
SCR Score Media and Gaming Inc 778.01K 24.46K shares 0.35 Common equity Long France
SEB SA
777.89K 4.3K shares 0.35 Common equity Long France
Japan Post Insurance Co Ltd
773.57K 42K shares 0.34 Common equity Long Japan
Royal Dutch Shell PLC
772.53K 39.76K shares 0.34 Common equity Long Netherlands
MS&AD Insurance Group Holdings Inc
770.77K 26.7K shares 0.34 Common equity Long Japan
NWG NatWest Group Plc 758.67K 270K shares 0.34 Common equity Long UK
Sundrug Co Ltd
758.41K 23.9K shares 0.34 Common equity Long Japan
Lundin Energy AB
756.28K 21.32K shares 0.34 Common equity Long Sweden
MGA Magna International Inc. 742.08K 8.02K shares 0.33 Common equity Long Canada
Alimentation Couche-Tard Inc
734.91K 20K shares 0.33 Common equity Long Canada
Puma SE
734.82K 6.16K shares 0.33 Common equity Long Germany
Want Want China Holdings Ltd
733.88K 1.04M shares 0.33 Common equity Long China
ITV Itv PLC 730.94K 420K shares 0.33 Common equity Long UK
Orion Oyj
720.99K 16.77K shares 0.32 Common equity Long Finland
Bechtle AG
719.75K 3.87K shares 0.32 Common equity Long Germany
China Railway Group Ltd
718.29K 1.38M shares 0.32 Common equity Long China
ASR Nederland NV
717.34K 18.58K shares 0.32 Common equity Long Netherlands
COMSYS Holdings Corp
708.38K 25.6K shares 0.32 Common equity Long Japan
Amada Co Ltd
708.37K 70.3K shares 0.32 Common equity Long Japan
Deutsche Boerse AG
698.21K 4K shares 0.31 Common equity Long Germany
BOC Hong Kong Holdings Ltd
694.86K 205K shares 0.31 Common equity Long Hong Kong
Lawson Inc
693.85K 15K shares 0.31 Common equity Long Japan
Taiheiyo Cement Corp
686.37K 31.3K shares 0.31 Common equity Long Japan
Ono Pharmaceutical Co Ltd
683.65K 30.8K shares 0.30 Common equity Long Japan
Loblaw Cos Ltd
676.98K 11K shares 0.30 Common equity Long Canada
AER Aercap Holdings N.V. 672.23K 13.13K shares 0.30 Common equity Long Ireland
Rinnai Corp
665.81K 7K shares 0.30 Common equity Long Japan
WH Group Ltd
656.28K 730K shares 0.29 Common equity Long Hong Kong
OTEX Open Text Corp 655.09K 12.9K shares 0.29 Common equity Long Canada
Danske Bank A/S
646.61K 36.78K shares 0.29 Common equity Long Denmark
CyberAgent Inc
644.47K 30K shares 0.29 Common equity Long Japan
DiaSorin SpA
643.19K 3.4K shares 0.29 Common equity Long Italy
China Overseas Land & Investment Ltd
640.7K 282K shares 0.29 Common equity Long Hong Kong
Swire Pacific Ltd
634.04K 93.5K shares 0.28 Common equity Long Hong Kong
Daicel Corp
629.52K 76.55K shares 0.28 Common equity Long Japan
NOMD Nomad Foods Limited 602.15K 21.3K shares 0.27 Common equity Long UK
Shoprite Holdings Ltd
598.57K 55K shares 0.27 Common equity Long South Africa
Anhui Conch Cement Co Ltd
591.66K 111.5K shares 0.26 Common equity Long China
Toyo Suisan Kaisha Ltd
588.7K 15.3K shares 0.26 Common equity Long Japan
Trelleborg AB
580.56K 25K shares 0.26 Common equity Long Sweden
OR Osisko Gold Royalties Ltd 579.68K 1.3K shares 0.26 Common equity Long France
HSBC Holdings PLC
577.08K 100K shares 0.26 Common equity Long UK
TEN Tenneco, Inc. 531.87K 48.57K shares 0.24 Common equity Long Luxembourg
KGC Kinross Gold Corp. 515.5K 81.3K shares 0.23 Common equity Long Canada
BP PLC
508.71K 116.4K shares 0.23 Common equity Long UK
thyssenkrupp AG
500.3K 48K shares 0.22 Common equity Long Germany
VIPS Vipshop Holdings Ltd 485.94K 24.2K shares 0.22 Common equity Long China
NGK Spark Plug Co Ltd
472.44K 31.9K shares 0.21 Common equity Long Japan
Tohoku Electric Power Co Inc
458.06K 58.5K shares 0.20 Common equity Long Japan
China Feihe Ltd
453.31K 210K shares 0.20 Common equity Long China
Nippon Electric Glass Co Ltd
449.61K 19.15K shares 0.20 Common equity Long Japan
TTE TotalEnergies SE 440.43K 9.71K shares 0.20 Common equity Long France
CSL Carlisle Companies Inc. 438.98K 2.05K shares 0.20 Common equity Long Australia
BioMerieux
418.65K 3.6K shares 0.19 Common equity Long France
SoftBank Group Corp
359.68K 5.14K shares 0.16 Common equity Long Japan
Eutelsat Communications SA
246.49K 21.09K shares 0.11 Common equity Long France
M&G PLC
158.62K 50K shares 0.07 Common equity Long UK