MSILX Holdings — Litman Gregory Masters International Fund
All 70 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 | 4.12% | $4.74M |
| Phoenix Financial Ltd | 3.84% | $4.41M |
| ASML Holding NV | 3.81% | $4.38M |
| Sap SE | 2.73% | $3.14M |
| STMicroelectronics NV | 2.56% | $2.94M |
| Compass Group PLC | 2.48% | $2.85M |
| Societe Generale SA | 2.37% | $2.72M |
| MercadoLibre Inc | 2.34% | $2.69M |
| AstraZeneca PLC | 2.32% | $2.67M |
| National Grid PLC | 2.29% | $2.64M |
| Aon PLC | 2.01% | $2.31M |
| Cie de Saint-Gobain SA | 1.98% | $2.27M |
| Bachem Holding AG | 1.95% | $2.24M |
| Tokyo Electron Ltd | 1.94% | $2.23M |
| Tel Aviv Stock Exchange Ltd | 1.91% | $2.20M |
| Shell PLC | 1.90% | $2.19M |
| Carrefour SA | 1.89% | $2.17M |
| Daimler Truck Holding AG | 1.85% | $2.13M |
| NU Holdings Ltd/Cayman Islands | 1.84% | $2.11M |
| Intesa Sanpaolo SpA | 1.74% | $2.00M |
| Nippon Sanso Holdings Corp | 1.72% | $1.97M |
| Cie Financiere Richemont SA | 1.69% | $1.94M |
| Kerry Group PLC | 1.56% | $1.79M |
| Straumann Holding AG | 1.56% | $1.79M |
| Sanofi SA | 1.55% | $1.78M |
| Shopify Inc | 1.54% | $1.76M |
| Schneider Electric SE | 1.49% | $1.71M |
| Anglo American PLC | 1.47% | $1.68M |
| Deutsche Boerse AG | 1.45% | $1.67M |
| Banca Monte dei Paschi di Siena SpA | 1.43% | $1.64M |
| Puig Brands SA | 1.40% | $1.60M |
| Spotify Technology SA | 1.37% | $1.57M |
| Publicis Groupe SA | 1.35% | $1.55M |
| Piraeus Bank SA | 1.29% | $1.48M |
| Aumovio SE | 1.29% | $1.48M |
| Meitav Investment House Ltd | 1.28% | $1.47M |
| Merck KGaA | 1.27% | $1.45M |
| Reckitt Benckiser Group PLC | 1.26% | $1.45M |
| Koninklijke Philips NV | 1.21% | $1.39M |
| Birkenstock Holding Plc | 1.19% | $1.37M |
| Titan SA | 1.13% | $1.29M |
| Sage Group PLC/The | 1.09% | $1.25M |
| Fixed Income Clearing Corp. | 1.08% | $1.24M |
| Lonza Group AG | 1.06% | $1.22M |
| Ryanair Holdings PLC | 1.05% | $1.20M |
| Rigaku Holdings Corp | 1.00% | $1.15M |
| adidas AG | 1.00% | $1.14M |
| Tencent Holdings Ltd | 0.96% | $1.11M |
| Magnum Ice Cream Co NV/The | 0.91% | $1.04M |
| CNH Industrial NV | 0.84% | $969.57K |
| Davide Campari-Milano NV | 0.80% | $917.94K |
| Bayerische Motoren Werke AG | 0.79% | $904.81K |
| Bank Mandiri Persero Tbk PT | 0.77% | $882.45K |
| Kering SA | 0.77% | $880.97K |
| Julius Baer Group Ltd | 0.76% | $877.71K |
| BNP Paribas SA | 0.73% | $839.71K |
| Samsung Electronics Co Ltd | 0.69% | $787.66K |
| Capgemini SE | 0.68% | $777.37K |
| Adyen NV | 0.66% | $763.71K |
| Sunbelt Rentals Holdings Inc | 0.66% | $762.79K |
| Asahi Group Holdings Ltd | 0.63% | $726.85K |
| Intertek Group PLC | 0.63% | $723.65K |
| State Street Global Advisors | 0.63% | $720.43K |
| Bayer AG | 0.59% | $678.35K |
| Prosus NV | 0.52% | $595.34K |
| Pernod Ricard SA | 0.51% | $584.75K |
| Glencore PLC | 0.47% | $544.99K |
| Rheinmetall AG | 0.43% | $488.52K |
| Diageo PLC | 0.42% | $481.49K |
| Allianz SE | 0.42% | $481.01K |
MSILX overview: performance, fees, allocation and SEC filings