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 |
|---|---|---|---|
| ASML Holding NV | 8.14% | $2.60M | 1,158 |
| Schneider Electric SE | 5.79% | $1.85M | 4,963 |
| Lonza Group AG | 4.91% | $1.70M | 2,032 |
| MercadoLibre IncMELI | 6.04% | $1.69M | 994 |
| Spotify Technology SA | 5.67% | $1.58M | 3,449 |
| ASM International NV | 4.64% | $1.48M | 1,135 |
| Shopify IncSHOP | 5.19% | $1.45M | 12,705 |
| SAP SE | 3.90% | $1.24M | 7,117 |
| AstraZeneca PLC | 3.27% | $1.21M | 4,893 |
| Sage Group PLC/The | 3.03% | $1.12M | 78,285 |
| Adyen NV | 3.18% | $1.02M | 950 |
| Aon PLC | 3.63% | $1.01M | 3,057 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.26% | $912.16K | 1,910 |
| Fixed Income Clearing Corp.RA | 3.17% | $886.10K | 886,098 |
| Siemens Energy AG | 2.27% | $724.79K | 3,354 |
| Willis Towers Watson PLC | 2.11% | $588.34K | 2,251 |
| NU Holdings Ltd/Cayman Islands | 2.04% | $569.10K | 42,597 |
| Sea LtdSE | 1.33% | $370.29K | 3,864 |
| Rheinmetall AG | 1.15% | $367.93K | 285 |
| On Holding AG | 1.21% | $337.48K | 9,528 |
| ICICI Bank LtdIBN | 0.79% | $220.31K | 7,589 |
| Tencent Holdings Ltd | 4.19% | $149.44K | 21,385 |
| AIA Group Ltd | 2.85% | $101.65K | 87,504 |
| Saab AB | 1.54% | $44.31K | 8,296 |
| Tokyo Electron Ltd | 6.02% | $10.35K | 3,548 |
| Disco Corp | 3.92% | $6.73K | 2,190 |
| Keyence Corp | 2.06% | $3.53K | 1,153 |
| Mitsubishi Heavy Industries Ltd | 1.74% | $2.98K | 21,520 |
| Samsung Electronics Co Ltd | 3.01% | $542 | 3,897 |
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.