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Fund profile

Tickers
LEGR
Total assets
$141.35M
Liabilities
$8.88M
Net assets
$132.47M
Number of holdings
102

LEGR stock data

102 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
BNP Paribas Securities Corp 2.72M 2.72M principal 2.05 Repurchase agreement Long USA
GOLDMAN SACHS TR FINL SQ TSY IN 2.62M 2.62M shares 1.98 Short-term investment vehicle Long USA
GAZPROM PJSC
1.89M 191.35K shares 1.43 Common equity Long Russian Federation
NORDEA BANK ABP /EUR/
1.81M 139.27K shares 1.36 Common equity Long Finland
SBERBANK PJSC -SPONSORED ADR
1.78M 95.32K shares 1.34 Common equity Long Russian Federation
CRM Salesforce.Com Inc 1.77M 6.54K shares 1.34 Common equity Long USA
MUFG Mitsubishi UFJ Financial Group, Inc. 1.76M 296.82K shares 1.33 Common equity Long Japan
VMW Vmware Inc. 1.74M 11.71K shares 1.31 Common equity Long USA
IBM International Business Machines Corp. 1.72M 12.37K shares 1.30 Common equity Long USA
INTC Intel Corp. 1.7M 31.9K shares 1.28 Common equity Long USA
MA Mastercard Incorporated 1.69M 4.85K shares 1.27 Common equity Long USA
SWISSCOM AG-REG /CHF/
1.68M 2.93K shares 1.27 Common equity Long Switzerland
T AT&T, Inc. 1.68M 62.14K shares 1.27 Common equity Long USA
TCS Container Store Group Inc 1.67M 33.03K shares 1.26 Common equity Long India
IND & COMM BK OF CHINA-H /HKD/
1.67M 3.01M shares 1.26 Common equity Long China
CHINA CONSTRUCTION BANK- /HKD/
1.67M 2.33M shares 1.26 Common equity Long China
PTSI P.A.M. Transportation Services, Inc. 1.66M 23.38K shares 1.25 Common equity Long USA
ORCL Oracle Corp. 1.66M 19.03K shares 1.25 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.65M 22.28K shares 1.25 Common equity Long USA
INFY Infosys Ltd 1.65M 74.3K shares 1.25 Common equity Long India
AMD Advanced Micro Devices Inc. 1.65M 16.05K shares 1.25 Common equity Long USA
CHINA CITIC BANK CORP LT /HKD/
1.64M 3.64M shares 1.24 Common equity Long China
SAMSUNG ELECTRONICS CO L /KRW/
1.64M 26.46K shares 1.24 Common equity Long Korea, Republic of
DTEGF Deutsche Telekom 1.63M 81.31K shares 1.23 Common equity Long Germany
HON Honeywell International Inc 1.62M 7.64K shares 1.22 Common equity Long USA
MSFT Microsoft Corporation 1.62M 5.73K shares 1.22 Common equity Long USA
ERIXF Ericsson LM Telephone Co 1.61M 142.91K shares 1.22 Common equity Long Sweden
AMZN Amazon.com Inc. 1.61M 490 shares 1.22 Common equity Long USA
SOFTBANK CORP /JPY/
1.6M 118.1K shares 1.21 Common equity Long Japan
BIDU Baidu Inc 1.6M 10.41K shares 1.21 Common equity Long Cayman Islands
ACN Accenture plc 1.6M 4.99K shares 1.21 Common equity Long Ireland
WIT Wipro Ltd. 1.6M 180.87K shares 1.21 Common equity Long India
NVDA NVIDIA Corp 1.59M 7.68K shares 1.20 Common equity Long USA
SAP SE /EUR/
1.58M 11.7K shares 1.19 Common equity Long Germany
CAPGEMINI SE /EUR/
1.58M 7.61K shares 1.19 Common equity Long France
FUJITSU LTD /JPY/
1.57M 8.7K shares 1.19 Common equity Long Japan
ENGIE /EUR/
1.57M 120.1K shares 1.19 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 1.55M 13.89K shares 1.17 Common equity Long Taiwan
PYPL PayPal Holdings Inc 1.55M 5.94K shares 1.17 Common equity Long USA
JD JD.com Inc 1.53M 21.23K shares 1.16 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 1.51M 10.18K shares 1.14 Common equity Long Cayman Islands
AP MOLLER-MAERSK A/S-B /DKK/
1.49M 550 shares 1.12 Common equity Long Denmark
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.29M 28.87K shares 0.97 Common equity Long UK
DDAIF Daimler Ag 1.24M 14.03K shares 0.93 Common equity Long Germany
KOTAK MAHINDRA BANK LTD /INR/
1.24M 45.92K shares 0.93 Common equity Long India
LYG Lloyds Banking Group plc 1.22M 496K shares 0.92 Common equity Long UK
KBCSF KBC Group NV 1.21M 13.37K shares 0.91 Common equity Long Belgium
ING ING Groep N.V. 1.19M 82.25K shares 0.90 Common equity Long Netherlands
BAC Bank Of America Corp. 1.18M 27.75K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 1.17M 7.13K shares 0.88 Common equity Long USA
BA Boeing Co. 1.17M 5.31K shares 0.88 Common equity Long USA
TSLA Tesla Inc 1.17M 1.51K shares 0.88 Common equity Long USA
BAYERISCHE MOTOREN WERKE /EUR/
1.16M 12.22K shares 0.88 Common equity Long Germany
BANCO BILBAO VIZCAYA ARG /EUR/
1.15M 174.38K shares 0.87 Common equity Long Spain
BARCLAYS PLC /GBP/
1.15M 451.4K shares 0.87 Common equity Long UK
BNPQF BNP Paribas 1.14M 17.89K shares 0.86 Common equity Long France
SONY Sony Group Corporation 1.14M 10.33K shares 0.86 Common equity Long Japan
CME CME Group Inc 1.14M 5.9K shares 0.86 Common equity Long USA
AXAHF Axa Sa 1.14M 41.16K shares 0.86 Common equity Long France
AIG American International Group Inc 1.14M 20.77K shares 0.86 Common equity Long USA
HBCYF HSBC Holdings Plc 1.14M 217.92K shares 0.86 Common equity Long UK
BANCO SANTANDER SA /EUR/
1.14M 313.9K shares 0.86 Common equity Long Spain
BANK OF COMMUNICATIONS C /HKD/
1.14M 1.92M shares 0.86 Common equity Long China
C Citigroup Inc 1.13M 16.12K shares 0.85 Common equity Long USA
BACHF Bank of China LTD 1.13M 3.19M shares 0.85 Common equity Long China
VZ Verizon Communications Inc 1.13M 20.86K shares 0.85 Common equity Long USA
LMT Lockheed Martin Corp. 1.12M 3.26K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 1.12M 3.42K shares 0.85 Common equity Long USA
AUST AND NZ BANKING GROU /AUD/
1.12M 55.95K shares 0.85 Common equity Long Australia
DBS GROUP HOLDINGS LTD /SGD/
1.12M 50.4K shares 0.84 Common equity Long Singapore
BOC HONG KONG HOLDINGS L /HKD/
1.12M 370.24K shares 0.84 Common equity Long Hong Kong
BK Bank Of New York Mellon Corp 1.11M 21.48K shares 0.84 Common equity Long USA
V Visa Inc 1.11M 4.99K shares 0.84 Common equity Long USA
WESTPAC BANKING CORP /AUD/
1.11M 60.12K shares 0.84 Common equity Long Australia
ALLIANZ SE REGISTERED /EUR/
1.11M 4.95K shares 0.84 Common equity Long Germany
NDAQ Nasdaq Inc - 144A 1.11M 5.74K shares 0.84 Common equity Long USA
AIRBUS SE /EUR/
1.11M 8.34K shares 0.83 Common equity Long Netherlands
RY Royal Bank Of Canada 1.1M 11.07K shares 0.83 Common equity Long Canada
IBN ICICI Bank Ltd. 1.1M 58.16K shares 0.83 Common equity Long India
HDB HDFC Bank Ltd. 1.09M 14.98K shares 0.83 Common equity Long India
UBS UBS Group AG - Registered Shares 1.09M 68.48K shares 0.83 Common equity Long Switzerland
AIA GROUP LTD /HKD/
1.09M 94.61K shares 0.82 Common equity Long Hong Kong
AXIS BANK LTD /INR/
1.08M 105.65K shares 0.82 Common equity Long India
WMT Walmart Inc 1.08M 7.76K shares 0.82 Common equity Long USA
DEUTSCHE BOERSE AG /EUR/
1.08M 6.66K shares 0.82 Common equity Long Germany
LFC China Life Insurance Co 1.08M 132.07K shares 0.81 Common equity Long China
IFNNF Infineon Technologies Ag 1.07M 26.18K shares 0.81 Common equity Long Germany
GS Goldman Sachs Group, Inc. 1.06M 2.81K shares 0.80 Common equity Long USA
CHINA MERCHANTS BANK-H /HKD/
1.06M 132.97K shares 0.80 Common equity Long China
SAMSUNG SDI CO LTD /KRW/
1.06M 1.77K shares 0.80 Common equity Long Korea, Republic of
CSCO Cisco Systems, Inc. 1.06M 19.38K shares 0.80 Common equity Long USA
RIO Rio Tinto plc 1.05M 15.76K shares 0.80 Common equity Long UK
WDAY Workday Inc 1.05M 4.21K shares 0.79 Common equity Long USA
NOK Nokia Corp 1.05M 192.19K shares 0.79 Common equity Long Finland
POSTAL SAVINGS BANK OF C /HKD/
1.05M 1.52M shares 0.79 Common equity Long China
VERBUND AG /EUR/
1.04M 10.24K shares 0.78 Common equity Long Austria
PARTNERS GROUP HOLDING AG /CHF/
1.03M 658 shares 0.78 Common equity Long Switzerland
LDNXF London Stock Exchange Group plc 1.02M 10.14K shares 0.77 Common equity Long UK
BHP GROUP LTD /AUD/
1M 37.61K shares 0.76 Common equity Long Australia
KR Kroger Co. 995.51K 24.62K shares 0.75 Common equity Long USA
HAIER SMART HOME CO LTD D/EUR/
961.2K 561.09K shares 0.73 Common equity Long China
IBDSF Iberdrola Sa 941.09K 93.54K shares 0.71 Common equity Long Spain