iMGP Oldfield International Value Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000069933). Net assets $32.6M as of 2024-06-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BT Group PLC | — | $2.3M | 699.74% |
| Lloyds Banking Group PLC | — | $2.2M | 670.30% |
| Heineken Holding NV | — | $1.8M | 566.35% |
| Eni SpA | — | $1.8M | 555.97% |
| Fresenius SE & Co KGaA | — | $1.7M | 517.59% |
| KT&G Corp | — | $1.7M | 513.72% |
| Svenska Handelsbanken AB | — | $1.7M | 511.49% |
| Cie Generale des Etablissements Michelin SCA | — | $1.6M | 503.41% |
| Sanofi SA | — | $1.6M | 502.10% |
| EXOR NV | — | $1.6M | 496.50% |
| Siemens AG | — | $1.6M | 491.13% |
| CK Hutchison Holdings Ltd | — | $1.6M | 489.71% |
| Samsung Electronics Co Ltd | — | $1.6M | 489.33% |
| Brembo NV | — | $1.5M | 450.88% |
| easyJet PLC | — | $1.4M | 442.39% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $32.6M |
| 2024-03-31 | $33.8M |
| 2023-12-31 | $35.3M |
| 2023-09-30 | $35.2M |
| 2023-06-30 | $37.3M |
| 2023-03-31 | $35.7M |
| 2022-12-31 | $33.1M |
| 2022-09-30 | $30.0M |