Holdings of iMGP Global Select Fund
LITMAN GREGORY FUNDS TRUST · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.1M $ · Ten largest lines: 49.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 48.9M $ | 69.92 % |
| CA | 4 | 10.7M $ | 15.24 % |
| NL | 2 | 3M $ | 4.25 % |
| GB | 1 | 2.6M $ | 3.72 % |
| TW | 1 | 2.1M $ | 3.01 % |
| HK | 1 | 1.5M $ | 2.17 % |
| DE | 1 | 1.2M $ | 1.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 12,245 | 4.5M $ | 5.96 % |
| Aon PLC | 12,740 | 4.1M $ | 5.41 % |
| Zoetis Inc | 33,125 | 3.9M $ | 5.15 % |
| Occidental Petroleum Corp | 58,850 | 3.8M $ | 5.03 % |
| Franco-Nevada Corp | 14,805 | 3.7M $ | 4.81 % |
| McKesson Corp | 3,780 | 3.3M $ | 4.30 % |
| Visa Inc | 10,260 | 3.1M $ | 4.08 % |
| Canadian National Railway Co | 26,330 | 2.7M $ | 3.56 % |
| Agilent Technologies Inc | 23,570 | 2.7M $ | 3.53 % |
| Union Pacific Corp | 10,960 | 2.7M $ | 3.50 % |
| Brookfield Corp | 65,610 | 2.7M $ | 3.49 % |
| Haleon PLC | 259,750 | 2.6M $ | 3.42 % |
| Marsh & McLennan Cos Inc | 14,325 | 2.5M $ | 3.27 % |
| Meta Platforms Inc | 3,840 | 2.2M $ | 2.89 % |
| Walt Disney Co/The | 22,500 | 2.2M $ | 2.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,227 | 2.1M $ | 2.77 % |
| Alphabet Inc | 7,243 | 2.1M $ | 2.74 % |
| Amazon.com Inc | 9,950 | 2.1M $ | 2.72 % |
| UnitedHealth Group Inc | 7,565 | 2M $ | 2.69 % |
| Eli Lilly & Co | 2,130 | 2M $ | 2.58 % |
| Heineken NV | 25,400 | 1.9M $ | 2.56 % |
| Adobe Inc | 7,750 | 1.9M $ | 2.48 % |
| Broadcom Inc | 5,484 | 1.7M $ | 2.23 % |
| Shopify Inc | 13,813 | 1.6M $ | 2.15 % |
| Tencent Holdings Ltd | 24,614 | 1.5M $ | 2.00 % |
| ServiceNow Inc | 11,720 | 1.2M $ | 1.61 % |
| Siemens Energy AG | 7,213 | 1.2M $ | 1.55 % |
| Adyen NV | 1,052 | 1M $ | 1.35 % |
| CoStar Group Inc | 24,431 | 985.5K $ | 1.30 % |