Holdings of iMGP International Fund
LITMAN GREGORY FUNDS TRUST · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 114.9M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Consumer discretionary 4.1 %
- Health care 4.0 %
- Financials 3.3 %
- Utilities 2.4 %
- Energy 2.0 %
- Industrials 1.5 %
- Communication 1.0 %
- Materials 0.5 %
- Unattributed 66.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 46.5 %
- GBP 14.7 %
- USD 13.1 %
- ILS 7.2 %
- CHF 7.2 %
- JPY 5.5 %
- TWD 4.2 %
- IDR 0.8 %
- KRW 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 14.7 %
- FR 13.7 %
- DE 12.1 %
- NL 9.0 %
- US 8.5 %
- IL 7.2 %
- CH 7.2 %
- IT 5.9 %
- JP 5.5 %
- TW 4.2 %
- IE 2.7 %
- CA 1.6 %
- Other countries 7.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 16.5M $ | 14.75 % |
| FR | 10 | 15.3M $ | 13.69 % |
| DE | 10 | 13.6M $ | 12.15 % |
| NL | 7 | 10.1M $ | 9.01 % |
| US | 5 | 9.5M $ | 8.46 % |
| IL | 3 | 8.1M $ | 7.24 % |
| CH | 5 | 8.1M $ | 7.22 % |
| IT | 3 | 6.6M $ | 5.90 % |
| JP | 4 | 6.1M $ | 5.45 % |
| TW | 1 | 4.7M $ | 4.24 % |
| IE | 2 | 3M $ | 2.68 % |
| CA | 1 | 1.8M $ | 1.58 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 84,000 | 4.7M $ | 4.12 % |
| Phoenix Financial Ltd | 83,503 | 4.4M $ | 3.84 % |
| ASML Holding NV | 3,321 | 4.4M $ | 3.81 % |
| SAP SE | 18,615 | 3.1M $ | 2.73 % |
| STMicroelectronics NV | 86,009 | 2.9M $ | 2.56 % |
| Compass Group PLC | 102,951 | 2.8M $ | 2.48 % |
| Societe Generale SA | 37,433 | 2.7M $ | 2.37 % |
| MercadoLibre Inc | 1,557 | 2.7M $ | 2.34 % |
| AstraZeneca PLC | 13,700 | 2.7M $ | 2.32 % |
| National Grid PLC | 156,956 | 2.6M $ | 2.29 % |
| Aon PLC | 7,164 | 2.3M $ | 2.01 % |
| Cie de Saint-Gobain SA | 27,715 | 2.3M $ | 1.98 % |
| Bachem Holding AG | 27,323 | 2.2M $ | 1.95 % |
| Tokyo Electron Ltd | 9,149 | 2.2M $ | 1.94 % |
| Tel Aviv Stock Exchange Ltd | 49,887 | 2.2M $ | 1.91 % |
| Shell PLC | 46,999 | 2.2M $ | 1.90 % |
| Carrefour SA | 118,362 | 2.2M $ | 1.89 % |
| Daimler Truck Holding AG | 44,781 | 2.1M $ | 1.85 % |
| NU Holdings Ltd/Cayman Islands | 147,124 | 2.1M $ | 1.84 % |
| Intesa Sanpaolo SpA | 330,300 | 2M $ | 1.74 % |
| Nippon Sanso Holdings Corp | 55,400 | 2M $ | 1.72 % |
| Cie Financiere Richemont SA | 10,904 | 1.9M $ | 1.69 % |
| Kerry Group PLC | 22,700 | 1.8M $ | 1.56 % |
| Straumann Holding AG | 17,199 | 1.8M $ | 1.56 % |
| Sanofi SA | 18,500 | 1.8M $ | 1.55 % |
| Shopify Inc | 14,870 | 1.8M $ | 1.54 % |
| Schneider Electric SE | 6,254 | 1.7M $ | 1.49 % |
| Anglo American PLC | 39,796 | 1.7M $ | 1.47 % |
| Deutsche Boerse AG | 5,760 | 1.7M $ | 1.45 % |
| Banca Monte dei Paschi di Siena SpA | 189,458 | 1.6M $ | 1.43 % |
| Puig Brands SA | 81,000 | 1.6M $ | 1.40 % |
| Spotify Technology SA | 3,238 | 1.6M $ | 1.37 % |
| Publicis Groupe SA | 18,791 | 1.5M $ | 1.35 % |
| Piraeus Bank SA | 180,185 | 1.5M $ | 1.29 % |
| Aumovio SE | 38,369 | 1.5M $ | 1.29 % |
| Meitav Investment House Ltd | 42,194 | 1.5M $ | 1.28 % |
| Merck KGaA | 11,756 | 1.5M $ | 1.27 % |
| Reckitt Benckiser Group PLC | 21,409 | 1.4M $ | 1.26 % |
| Koninklijke Philips NV | 51,090 | 1.4M $ | 1.21 % |
| Birkenstock Holding Plc | 38,273 | 1.4M $ | 1.19 % |
| Titan SA | 24,755 | 1.3M $ | 1.13 % |
| Sage Group PLC/The | 112,331 | 1.2M $ | 1.09 % |
| Lonza Group AG | 1,909 | 1.2M $ | 1.06 % |
| Ryanair Holdings PLC | 42,620 | 1.2M $ | 1.05 % |
| Rigaku Holdings Corp | 88,000 | 1.2M $ | 1.00 % |
| adidas AG | 7,285 | 1.1M $ | 1.00 % |
| Tencent Holdings Ltd | 17,496 | 1.1M $ | 0.96 % |
| Magnum Ice Cream Co NV/The | 71,000 | 1M $ | 0.91 % |
| CNH Industrial NV | 88,143 | 969.6K $ | 0.84 % |
| Davide Campari-Milano NV | 129,354 | 917.9K $ | 0.80 % |
| Bayerische Motoren Werke AG | 10,055 | 904.8K $ | 0.79 % |
| Bank Mandiri Persero Tbk PT | 3,147,000 | 882.5K $ | 0.77 % |
| Kering SA | 2,924 | 881K $ | 0.77 % |
| Julius Baer Group Ltd | 11,955 | 877.7K $ | 0.76 % |
| BNP Paribas SA | 8,847 | 839.7K $ | 0.73 % |
| Samsung Electronics Co Ltd | 7,012 | 787.7K $ | 0.69 % |
| Capgemini SE | 6,675 | 777.4K $ | 0.68 % |
| Adyen NV | 766 | 763.7K $ | 0.66 % |
| Sunbelt Rentals Holdings Inc | 11,719 | 762.8K $ | 0.66 % |
| Asahi Group Holdings Ltd | 72,600 | 726.8K $ | 0.63 % |
| Intertek Group PLC | 14,900 | 723.7K $ | 0.63 % |
| Bayer AG | 14,976 | 678.4K $ | 0.59 % |
| Prosus NV | 13,071 | 595.3K $ | 0.52 % |
| Pernod Ricard SA | 7,863 | 584.8K $ | 0.51 % |
| Glencore PLC | 71,800 | 545K $ | 0.47 % |
| Rheinmetall AG | 294 | 488.5K $ | 0.43 % |
| Diageo PLC | 26,015 | 481.5K $ | 0.42 % |
| Allianz SE | 1,165 | 481K $ | 0.42 % |