MSILX Holdings — Litman Gregory Masters International Fund
All 65 reported holdings of Litman Gregory Masters International Fund (MSILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.93% | $4.76M |
| ASML Holding NV | 3.05% | $2.95M |
| Tokyo Electron Ltd | 2.94% | $2.84M |
| Fixed Income Clearing Corp. | 2.52% | $2.44M |
| AstraZeneca PLC | 2.47% | $2.38M |
| Societe Generale SA | 2.47% | $2.38M |
| Cie de Saint-Gobain SA | 2.44% | $2.36M |
| Banca Monte dei Paschi di Siena SpA | 2.36% | $2.27M |
| Sap SE | 2.34% | $2.26M |
| STMicroelectronics NV | 2.31% | $2.23M |
| MercadoLibre Inc | 2.22% | $2.15M |
| Nippon Sanso Holdings Corp | 2.16% | $2.08M |
| Compass Group PLC | 2.12% | $2.05M |
| Rigaku Holdings Corp | 2.06% | $1.99M |
| Holding Co ADMIE IPTO SA | 2.06% | $1.99M |
| Phoenix Financial Ltd | 2.01% | $1.94M |
| Aon PLC | 2.00% | $1.93M |
| Daimler Truck Holding AG | 1.91% | $1.85M |
| Meitav Investment House Ltd | 1.90% | $1.84M |
| Cie Financiere Richemont SA | 1.90% | $1.83M |
| Carrefour SA | 1.89% | $1.83M |
| Ryanair Holdings PLC | 1.77% | $1.71M |
| Spotify Technology SA | 1.72% | $1.66M |
| Schneider Electric SE | 1.71% | $1.65M |
| Straumann Holding AG | 1.70% | $1.64M |
| Japan Exchange Group Inc | 1.68% | $1.62M |
| Kerry Group PLC | 1.65% | $1.60M |
| Reckitt Benckiser Group PLC | 1.62% | $1.56M |
| Shopify Inc | 1.61% | $1.56M |
| Intesa Sanpaolo SpA | 1.61% | $1.55M |
| Publicis Groupe SA | 1.55% | $1.50M |
| Merck KGaA | 1.53% | $1.47M |
| Tencent Holdings Ltd | 1.53% | $1.47M |
| Koninklijke Philips NV | 1.50% | $1.44M |
| Anglo American PLC | 1.46% | $1.41M |
| Piraeus Bank SA | 1.41% | $1.36M |
| Lonza Group AG | 1.40% | $1.35M |
| Magnum Ice Cream Co NV/The | 1.39% | $1.34M |
| Birkenstock Holding Plc | 1.37% | $1.32M |
| Akzo Nobel NV | 1.36% | $1.32M |
| Contemporary Amperex Technology Co Ltd | 1.34% | $1.30M |
| Aumovio SE | 1.33% | $1.28M |
| Samsung Electronics Co Ltd | 1.28% | $1.23M |
| Swedish Orphan Biovitrum AB | 1.26% | $1.21M |
| AIA Group Ltd | 1.14% | $1.10M |
| Titan SA | 1.10% | $1.07M |
| Puig Brands SA | 1.07% | $1.03M |
| Sage Group PLC/The | 1.01% | $978.28K |
| Edenred SE | 0.86% | $835.20K |
| adidas AG | 0.80% | $772.32K |
| Siemens Energy AG | 0.74% | $710.33K |
| CNH Industrial NV | 0.73% | $700.79K |
| Julius Baer Group Ltd | 0.61% | $589.25K |
| Dsv A/s | 0.60% | $583.48K |
| BNP Paribas SA | 0.58% | $564.28K |
| Bayer AG | 0.54% | $520.40K |
| Kering SA | 0.53% | $515.94K |
| Sunbelt Rentals Holdings Inc | 0.50% | $481.70K |
| Asahi Group Holdings Ltd | 0.47% | $456.64K |
| Bayerische Motoren Werke AG | 0.44% | $427.03K |
| Prosus NV | 0.43% | $415.74K |
| Bank Mandiri Persero Tbk PT | 0.40% | $390.75K |
| Allianz SE | 0.31% | $295.53K |
| Diageo PLC | 0.30% | $293.10K |
| Glencore PLC | 0.23% | $224.28K |
MSILX overview: performance, fees, allocation and SEC filings