# iMGP Oldfield International Value Fund

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.

## Profile

- Series ID: S000069933
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300XAICDKOMQWLZ49
- Net assets: $32.6M
- Total assets: $33.2M
- As of: 2024-06-30

## Advisers

- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Oldfield Partners LLP (Subadvisor)](https://search.stillhousedata.com/firm/140556)

## Top holdings (21 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069933.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.