iMGP Oldfield International Value Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Net Assets
$32,618,872
Holdings
21
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BT Group PLC
|
000000000 | 1,286,964 | $2,282,474 | 7.00% | Long | EC | |
|
Lloyds Banking Group PLC
|
000000000 | 3,160,864 | $2,186,440 | 6.70% | Long | EC | |
|
Heineken Holding NV
|
000000000 | 23,419 | $1,847,358 | 5.66% | Long | EC | |
|
Eni SpA
|
000000000 | 117,961 | $1,813,515 | 5.56% | Long | EC | |
|
Fresenius SE & Co KGaA
|
000000000 | 56,539 | $1,688,304 | 5.18% | Long | EC | |
|
KT&G Corp
|
000000000 | 26,152 | $1,675,704 | 5.14% | Long | EC | |
|
Svenska Handelsbanken AB
|
000000000 | 175,218 | $1,668,436 | 5.11% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 42,457 | $1,642,051 | 5.03% | Long | EC | |
|
Sanofi SA
|
000000000 | 17,002 | $1,637,807 | 5.02% | Long | EC | |
|
EXOR NV
|
000000000 | 15,477 | $1,619,538 | 4.97% | Long | EC | |
|
Siemens AG
|
000000000 | 8,610 | $1,602,001 | 4.91% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
000000000 | 333,500 | $1,597,370 | 4.90% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 26,958 | $1,596,133 | 4.89% | Long | EC | |
|
Brembo NV
|
000000000 | 133,915 | $1,470,728 | 4.51% | Long | EC | |
|
easyJet PLC
|
000000000 | 249,495 | $1,443,011 | 4.42% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 16,172 | $1,441,456 | 4.42% | Long | EP | |
|
Alibaba Group Holding Ltd
|
000000000 | 158,400 | $1,430,152 | 4.38% | Long | EC | |
|
Tesco PLC
|
000000000 | 366,869 | $1,418,598 | 4.35% | Long | EC | |
| Embraer SA | EMBJ | 51,579 | $1,330,738 | 4.08% | Long | EC | |
|
East Japan Railway Co
|
000000000 | 50,800 | $841,377 | 2.58% | Long | EC | |
|
LG H&H Co Ltd
|
000000000 | 3,059 | $767,806 | 2.35% | Long | EC |