iMGP International Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000005594). Net assets $114.9M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.7M | 412.21% |
| Phoenix Financial Ltd | — | $4.4M | 384.01% |
| ASML Holding NV | — | $4.4M | 381.25% |
| SAP SE | — | $3.1M | 273.22% |
| STMicroelectronics NV | — | $2.9M | 256.08% |
| Compass Group PLC | — | $2.8M | 248.02% |
| Societe Generale SA | — | $2.7M | 237.05% |
| MercadoLibre Inc | — | $2.7M | 234.34% |
| AstraZeneca PLC | — | $2.7M | 232.02% |
| National Grid PLC | — | $2.6M | 229.44% |
| Aon PLC | — | $2.3M | 201.29% |
| Cie de Saint-Gobain SA | — | $2.3M | 197.82% |
| Bachem Holding AG | — | $2.2M | 194.92% |
| Tokyo Electron Ltd | — | $2.2M | 194.29% |
| Tel Aviv Stock Exchange Ltd | — | $2.2M | 191.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $114.9M |
| 2025-12-31 | $125.5M |
| 2025-09-30 | $166.6M |
| 2025-06-30 | $168.6M |
| 2025-03-31 | $155.7M |
| 2024-12-31 | $169.3M |
| 2024-09-30 | $194.6M |
| 2024-06-30 | $192.3M |