C000222757 Holdings — iMGP Oldfield International Value Fund
All 21 reported holdings of iMGP Oldfield International Value Fund (C000222757) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BT Group PLC | 7.00% | $2.28M |
| Lloyds Banking Group PLC | 6.70% | $2.19M |
| Heineken Holding NV | 5.66% | $1.85M |
| Eni SpA | 5.56% | $1.81M |
| Fresenius SE & Co KGaA | 5.18% | $1.69M |
| KT&G Corp | 5.14% | $1.68M |
| Svenska Handelsbanken AB | 5.11% | $1.67M |
| Cie Generale des Etablissements Michelin SCA | 5.03% | $1.64M |
| Sanofi SA | 5.02% | $1.64M |
| Exor NV | 4.96% | $1.62M |
| Siemens AG | 4.91% | $1.60M |
| CK Hutchison Holdings Ltd | 4.90% | $1.60M |
| Samsung Electronics Co Ltd | 4.89% | $1.60M |
| Brembo NV | 4.51% | $1.47M |
| easyJet PLC | 4.42% | $1.44M |
| Henkel AG & Co KGaA | 4.42% | $1.44M |
| Alibaba Group Holding Ltd | 4.38% | $1.43M |
| Tesco PLC | 4.35% | $1.42M |
| Embraer SA | 4.08% | $1.33M |
| East Japan Railway Co | 2.58% | $841.38K |
| LG H&H Co Ltd | 2.35% | $767.81K |
C000222757 overview: performance, fees, allocation and SEC filings