# iMGP International Fund

iMGP International Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000005594). Net assets $114.9M as of 2026-03-31.

## Profile

- Series ID: S000005594
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300OLWT2FKWF01F67
- Net assets: $114.9M
- Total assets: $116.1M
- As of: 2026-03-31

## Advisers

- [Polen Capital Management, L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/106093)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)
- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Zadig Asset Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/167166)

## Top holdings (70 reported)

_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](https://search.stillhousedata.com/security/58733R102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005594.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
