Litman Gregory Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Tencent Music Entertainment GroupTME | 1.73% | $26.71K | 3,199 |
| Tencent Holdings Ltd | 9.56% | $18.87K | 2,700 |
| Shandong Sinocera Functional Material Co Ltd | 6.87% | $15.69K | 7,000 |
| Contemporary Amperex Technology Co Ltd | 6.73% | $15.36K | 1,800 |
| Hong Kong Exchanges & Clearing Ltd | 6.28% | $12.39K | 2,100 |
| Montage Technology Co Ltd | 5.74% | $11.33K | 1,500 |
| Alibaba Group Holding Ltd | 4.97% | $9.81K | 6,500 |
| AIA Group Ltd | 4.12% | $8.13K | 7,000 |
| NetEase Inc | 3.50% | $6.91K | 2,100 |
| Ping An Insurance Group Co of China Ltd | 3.36% | $6.64K | 8,000 |
| Baidu Inc | 3.25% | $6.42K | 3,600 |
| China Resources Mixc Lifestyle Services Ltd | 2.78% | $5.49K | 9,200 |
| Victory Giant Technology Huizhou Co Ltd | 2.59% | $5.11K | 900 |
| KE Holdings Inc | 2.47% | $4.89K | 8,000 |
| AK Medical Holdings Ltd | 2.45% | $4.84K | 58,000 |
| Shenzhen Inovance Technology Co Ltd | 2.08% | $4.75K | 3,300 |
| WuXi AppTec Co Ltd | 1.90% | $4.33K | 1,600 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.88% | $4.30K | 3,800 |
| SITC International Holdings Co Ltd | 2.07% | $4.08K | 8,000 |
| Link REIT | 1.74% | $3.44K | 5,800 |
| ANTA Sports Products Ltd | 1.52% | $3.00K | 2,600 |
| Trip.com Group Ltd | 1.41% | $2.79K | 550 |
| BYD Co Ltd | 1.37% | $2.71K | 2,300 |
| Centre Testing International Group Co Ltd | 1.16% | $2.65K | 8,800 |
| Foshan Haitian Flavouring & Food Co Ltd | 1.33% | $2.62K | 5,400 |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.09% | $2.50K | 4,800 |
| Sino Wealth Electronic Ltd | 1.07% | $2.44K | 3,500 |
| H World Group Ltd | 1.21% | $2.39K | 4,400 |
| BeOne Medicines Ltd | 1.12% | $2.22K | 800 |
| Innovent Biologics Inc | 0.98% | $1.94K | 1,500 |
| Hansoh Pharmaceutical Group Co Ltd | 0.98% | $1.93K | 4,000 |
| By-health Co Ltd | 0.84% | $1.92K | 9,800 |
| Xiaomi Corp | 0.96% | $1.90K | 5,400 |
| Beijing Kingsoft Office Software Inc | 0.77% | $1.76K | 380 |
| Haier Smart Home Co Ltd | 0.89% | $1.75K | 5,400 |
| Meituan | 0.73% | $1.45K | 1,300 |
| Horizon Robotics | 0.62% | $1.23K | 18,600 |
| Pop Mart International Group Ltd | 0.51% | $1.01K | 400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.