iMGP International Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
MSILX
Net Assets
$96,585,953
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 62,000 | $4,760,896 | 4.93% | Long | EC | |
|
ASML Holding NV
|
000000000 | 1,487 | $2,946,629 | 3.05% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 5,863 | $2,835,135 | 2.94% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 2,438,468 | $2,438,468 | 2.52% | Long | RA | |
|
AstraZeneca PLC
|
000000000 | 12,754 | $2,384,740 | 2.47% | Long | EC | |
|
Societe Generale SA
|
000000000 | 26,945 | $2,383,929 | 2.47% | Long | EC | |
|
Cie de Saint-Gobain SA
|
000000000 | 26,083 | $2,359,463 | 2.44% | Long | EC | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 183,344 | $2,274,696 | 2.36% | Long | EC | |
|
SAP SE
|
000000000 | 14,744 | $2,256,059 | 2.34% | Long | EC | |
|
STMicroelectronics NV
|
000000000 | 29,863 | $2,228,029 | 2.31% | Long | EC | |
| MercadoLibre Inc | MELI | 1,265 | $2,147,198 | 2.22% | Long | EC | |
|
Nippon Sanso Holdings Corp
|
000000000 | 56,500 | $2,084,482 | 2.16% | Long | EC | |
|
Compass Group PLC
|
000000000 | 63,334 | $2,046,283 | 2.12% | Long | EC | |
|
Rigaku Holdings Corp
|
000000000 | 127,400 | $1,993,357 | 2.06% | Long | EC | |
|
Holding Co ADMIE IPTO SA
|
000000000 | 373,919 | $1,987,614 | 2.06% | Long | EC | |
|
Phoenix Financial Ltd
|
000000000 | 35,076 | $1,944,568 | 2.01% | Long | EC | |
|
Aon PLC
|
000000000 | 5,819 | $1,930,104 | 2.00% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 38,304 | $1,845,719 | 1.91% | Long | EC | |
|
Meitav Investment House Ltd
|
000000000 | 42,194 | $1,836,909 | 1.90% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 7,897 | $1,831,669 | 1.90% | Long | EC | |
|
Carrefour SA
|
000000000 | 98,430 | $1,826,899 | 1.89% | Long | EC | |
|
Ryanair Holdings PLC
|
000000000 | 54,749 | $1,712,639 | 1.77% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 3,621 | $1,662,510 | 1.72% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 5,044 | $1,653,478 | 1.71% | Long | EC | |
|
Straumann Holding AG
|
000000000 | 12,454 | $1,637,212 | 1.70% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 128,400 | $1,618,132 | 1.68% | Long | EC | |
|
Kerry Group PLC
|
000000000 | 17,384 | $1,595,161 | 1.65% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 24,000 | $1,563,807 | 1.62% | Long | EC | |
| Shopify Inc | SHOP | 13,637 | $1,557,073 | 1.61% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 227,037 | $1,553,910 | 1.61% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 15,203 | $1,501,384 | 1.55% | Long | EC | |
|
Merck KGaA
|
000000000 | 8,796 | $1,474,941 | 1.53% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 26,688 | $1,473,711 | 1.53% | Long | EC | |
|
Koninklijke Philips NV
|
000000000 | 53,200 | $1,444,344 | 1.50% | Long | EC | |
|
Anglo American PLC
|
000000000 | 28,806 | $1,410,099 | 1.46% | Long | EC | |
|
Piraeus Bank SA
|
000000000 | 130,408 | $1,357,646 | 1.41% | Long | EC | |
|
Lonza Group AG
|
000000000 | 2,005 | $1,352,522 | 1.40% | Long | EC | |
|
Magnum Ice Cream Co NV/The
|
000000000 | 77,192 | $1,342,966 | 1.39% | Long | EC | |
|
Birkenstock Holding Plc
|
000000000 | 30,778 | $1,324,377 | 1.37% | Long | EC | |
|
Akzo Nobel NV
|
000000000 | 19,406 | $1,315,084 | 1.36% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 14,400 | $1,296,182 | 1.34% | Long | EC | |
|
Aumovio SE
|
000000000 | 31,156 | $1,280,078 | 1.33% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 5,647 | $1,234,530 | 1.28% | Long | EC | |
|
Swedish Orphan Biovitrum AB
|
000000000 | 25,488 | $1,214,171 | 1.26% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 120,299 | $1,103,425 | 1.14% | Long | EC | |
|
Titan SA
|
000000000 | 17,921 | $1,065,084 | 1.10% | Long | EC | |
|
Puig Brands SA
|
000000000 | 55,960 | $1,032,783 | 1.07% | Long | EC | |
|
Sage Group PLC/The
|
000000000 | 90,380 | $978,277 | 1.01% | Long | EC | |
|
Edenred SE
|
000000000 | 32,500 | $835,201 | 0.86% | Long | EC | |
|
adidas AG
|
000000000 | 3,770 | $772,323 | 0.80% | Long | EC |