FundWatcher
MSILX
iMGP International Fund
LITMAN GREGORY FUNDS TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
29.19%
Effective holdings ?
53
Crowding ?
426.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 84,000 $4.74M 4.12%
2 PHOENIX HOLD/THE — 83,503 $4.41M 3.84%
3 ASML Holding NV — 3,321 $4.38M 3.81%
4 SAP SE — 18,615 $3.14M 2.73%
5 STMICROELECTRONI — 86,009 $2.94M 2.56%
6 Compass Group PLC — 102,951 $2.85M 2.48%
7 SOC GENERALE SA — 37,433 $2.72M 2.37%
8 MERCADOLIBRE INC — 1,557 $2.69M 2.34%
9 ASTRAZENECA PLC — 13,700 $2.67M 2.32%
10 NATIONAL GRID PL — 156,956 $2.64M 2.29%
11 AON PLC — 7,164 $2.31M 2.01%
12 SAINT GOBAIN — 27,715 $2.27M 1.98%
13 BACHEM HOLDING — 27,323 $2.24M 1.95%
14 TOKYO ELECTRON — 9,149 $2.23M 1.94%
15 TEL AVIV STOCK E — 49,887 $2.20M 1.91%
16 SHELL PLC — 46,999 $2.19M 1.90%
17 CARREFOUR SA — 118,362 $2.17M 1.89%
18 DAIMLER TRUCK HO — 44,781 $2.13M 1.85%
19 NU HOLDINGS LTD/CAYMAN ISLANDS — 147,124 $2.11M 1.84%
20 INTESA SANPAOLO — 330,300 $2.00M 1.74%
21 NIPPON SANSO HOL — 55,400 $1.97M 1.72%
22 CIE FINANCI-REG — 10,904 $1.94M 1.69%
23 Kerry Group Public Limited Company KYGA 22,700 $1.79M 1.56%
24 STRAUMANN HOLDG AG (REGD) — 17,199 $1.79M 1.56%
25 Sanofi SA — 18,500 $1.78M 1.55%
26 SHOPIFY INC CL A — 14,870 $1.76M 1.54%
27 SCHNEIDER ELECTR — 6,254 $1.71M 1.49%
28 ANGLO AMER PLC — 39,796 $1.68M 1.47%
29 DEUTSCHE BOERSE — 5,760 $1.67M 1.45%
30 BANCA MONTE DEI — 189,458 $1.64M 1.43%
31 PUIG BRANDS SA-B — 81,000 $1.60M 1.40%
32 SPOTIFY TECHNOLOGY SA — 3,238 $1.57M 1.37%
33 PUBLICIS GROUPE — 18,791 $1.55M 1.35%
34 PIRAEUS BANK SA — 180,185 $1.48M 1.29%
35 AUMOVIO SE — 38,369 $1.48M 1.29%
36 MEITAV INVESTMEN — 42,194 $1.47M 1.28%
37 MERCK Kommanditgesellschaft auf Aktien MRK 11,756 $1.45M 1.27%
38 RECKITT BENCKISE — 21,409 $1.45M 1.26%
39 KONINKLIJKE PHIL — 51,090 $1.39M 1.21%
40 BIRKENSTOCK HOLDING LTD — 38,273 $1.37M 1.19%
41 TITAN SA — 24,755 $1.29M 1.13%
42 SAGE GROUP PLC/T — 112,331 $1.25M 1.09%
43 FIXED INC CLEARING CORP.REPO — 1,244,061 $1.24M 1.08%
44 LONZA GROUP -REG — 1,909 $1.22M 1.06%
45 RYANAIR HLDGS — 42,620 $1.20M 1.05%
46 RIGAKU HOLDINGS — 88,000 $1.15M 1.00%
47 ADIDAS AG — 7,285 $1.14M 1.00%
48 Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD TCEHY US 17,496 $1.11M 0.96%
49 MAGNUM ICE CREAM — 71,000 $1.04M 0.91%
50 CNH INDUSTRIAL NV — 88,143 $969.57K 0.84%
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