LEGR Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | 1.33% | 2,338 | $1.7M |
| 2 | Cisco Systems, Inc. | 1.30% | 14,022 | $1.6M |
| 3 | Tesla, Inc. | 1.23% | 4,144 | $1.6M |
| 4 | Walmart Inc. | 1.22% | 14,249 | $1.5M |
| 5 | Bank of Communications Co., Ltd. (Class H) (3328.HK) | 1.21% | 1,465,486 | $1.5M |
| 6 | HDFC Bank Ltd. (ADR) | 1.20% | 68,979 | $1.5M |
| 7 | BlackRock, Inc. | 1.20% | 1,418 | $1.5M |
| 8 | Iberdrola S.A. (IBE.MC) | 1.20% | 64,714 | $1.5M |
| 9 | Anz Group Holdings Ltd (ANZ.AX) | 1.20% | 57,345 | $1.5M |
| 10 | Bank of China Ltd. (3988.HK) | 1.19% | 1,978,687 | $1.5M |
| 11 | Postal Savings Bank of China Co., Ltd. (Class H) (1658.HK) | 1.19% | 2,201,802 | $1.5M |
| 12 | Workday, Inc. (Class A) | 1.18% | 8,139 | $1.5M |
| 13 | MetLife, Inc. | 1.18% | 15,566 | $1.5M |
| 14 | Shopify Inc. (Class A) | 1.18% | 8,977 | $1.5M |
| 15 | CME Group Inc. | 1.17% | 5,497 | $1.5M |
| 16 | BOC Hong Kong (Holdings) Limited (2388.HK) | 1.17% | 228,430 | $1.5M |
| 17 | Westpac Banking Corporation (WBC.AX) | 1.17% | 62,088 | $1.5M |
| 18 | China Merchants Bank Co., Ltd. (Class H) (3968.HK) | 1.16% | 226,397 | $1.5M |
| 19 | Mizuho Financial Group, Inc. (ADR) | 1.16% | 136,211 | $1.5M |
| 20 | Advanced Micro Devices, Inc. | 1.15% | 2,257 | $1.5M |
| 21 | First Abu Dhabi Bank PJSC | 1.15% | 279,738 | $1.5M |
| 22 | S&P Global Inc. | 1.14% | 3,671 | $1.5M |
| 23 | BHP Group Limited (BHP.AX) | 1.14% | 33,129 | $1.4M |
| 24 | Commonwealth Bank of Australia (CBA.AX) | 1.13% | 13,686 | $1.4M |
| 25 | American Express Company | 1.13% | 4,697 | $1.4M |
Sector Weights
- Basic Materials: 1.66%
- Communication Services: 8.09%
- Consumer Cyclical: 7.56%
- Consumer Defensive: 1.09%
- Energy: 0.70%
- Financial Services: 43.32%
- Healthcare: 0.80%
- Industrials: 5.45%
- Technology: 29.54%
- Utilities: 1.79%
Country Weights
- United States: 40.08%
- China: 12.17%
- Germany: 6.56%
- United Kingdom: 5.81%
- Australia: 4.63%
- Japan: 3.79%
- India: 3.77%
- Canada: 3.40%
- Spain: 2.84%
- France: 2.70%
- Hong Kong: 2.25%
- Netherlands: 2.20%
- United Arab Emirates: 2.03%
- Finland: 1.99%
- Switzerland: 1.65%
- Ireland: 0.99%
- Taiwan: 0.99%
- South Korea: 0.89%
- Singapore: 0.89%
- Other: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.