Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP International Fund
$337.87M
Avg Monthly Net Assets
$193.01M
Total Assets
$666K
Total Liabilities
$192.35M
Net Assets
iMGP International Fund is a Mutual Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $337.87M.
On August 20th, 2024 it reported 49 holdings, the largest
being ICON PLC (7.1%), SAP SE (4.6%) and Sage Group PLC/The (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000015261 | MSILX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $3M | 11K | 1.41 |
| Allianz SE | Long | Equity-common | DE | $3M | 9K | 1.30 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 60K | 2.07 |
| Aon PLC | Long | Equity-common | IE | $5M | 17K | 2.57 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 3K | 1.84 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $2M | 93K | 0.97 |
| Bayer AG | Long | Equity-common | DE | $6M | 199K | 2.92 |
| Belimo Holding AG | Long | Equity-common | CH | $3M | 6K | 1.44 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 73K | 2.42 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $3M | 34K | 1.40 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 24K | 1.52 |
| CNH Industrial NV | Long | Equity-common | NL | $5M | 508K | 2.68 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $7M | 90K | 3.44 |
| Continental AG | Long | Equity-common | DE | $2M | 29K | 0.86 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $4M | 47K | 2.03 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 64K | 1.32 |
| Evolution AB | Long | Equity-common | SE | $5M | 44K | 2.37 |
| EXOR NV | Long | Equity-common | NL | $2M | 19K | 1.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 2.09 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $3M | 117K | 1.81 |
| Gerresheimer AG | Long | Equity-common | DE | $3M | 27K | 1.52 |
| Glencore PLC | Long | Equity-common | JE | $2M | 410K | 1.21 |
| Hensoldt AG | Long | Equity-common | DE | $2M | 56K | 1.06 |
| ICON PLC | Long | Equity-common | IE | $14M | 44K | 7.09 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $1M | 270K | 0.70 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $4M | 68K | 1.97 |
| Kering SA | Long | Equity-common | FR | $5M | 13K | 2.39 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 1.53 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 59K | 2.40 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 1.17 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 75K | 2.71 |
| NAVER Corp | Long | Equity-common | KR | $3M | 25K | 1.56 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $3M | 97K | 1.49 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 38K | 2.84 |
| Prosus NV | Long | Equity-common | NL | $3M | 76K | 1.41 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 202K | 1.96 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $7M | 58K | 3.50 |
| Sage Group PLC/The | Long | Equity-common | GB | $7M | 518K | 3.70 |
| Sampo Oyj | Long | Equity-common | FI | $4M | 103K | 2.30 |
| SAP SE | Long | Equity-common | DE | $9M | 44K | 4.61 |
| Shopify Inc | Long | Equity-common | CA | $2M | 32K | 1.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $6M | 96K | 2.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 214K | 3.31 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $3M | 379K | 1.41 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 18K | 1.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 9K | 1.03 |
| Unilever PLC | Long | Equity-common | GB | $1M | 27K | 0.76 |
| Worldline SA/France | Long | Equity-common | FR | $3M | 280K | 1.58 |
| Ypsomed Holding AG | Long | Equity-common | CH | $3M | 7K | 1.71 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC