SuperworthiMGP International Fund
Litman Gregory Funds TrustInternational
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $96.6M
- Stocks held
- 64
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 28%
- of net assets
- Active share
- 84%
- different from MSCI ACWI ex US
Largest holdings
TSM4.9%
ASML3.1%
Tokyo Electron Ltd2.9%
AZN2.5%
Societe Generale SA2.5%
CODGF2.4%
Banca Monte dei Paschi di Siena SpA2.4%
SAP2.3%
STM2.3%
MELI2.2%Nippon Sanso Holdings Corp2.2%
COMP2.1%Rigaku Holdings Corp2.1%
Holding Co ADMIE IPTO SA2.1%
| Company | Of net assets, over time | Share of MSCI ACWI ex US |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 5.05% | |
| ASMLASML | 1.77% | |
| Tokyo Electron | 2.94% | 0.42% |
| AZNAstraZeneca | 0.71% | |
| Societe Generale SA | 2.47% | 0.17% |
| CODGFCie de Saint-Gobain SA | 0.11% | |
| Banca Monte dei Paschi di Siena SpA | 2.36% | 0.07% |
| SAPSAP | 0.53% | |
| STMSTMicroelectronics | 0.09% | |
| MELIMercadoLibre | 0.00% | |
| Nippon Sanso | 2.16% | 0.02% |
| COMPCompass | 0.15% | |
| Rigaku | 2.06% | 0.00% |
| Holding Co ADMIE IPTO SA | 2.06% | 0.00% |
| Phoenix Financial | 2.01% | 0.03% |
| AONAon | 0.00% | |
| Daimler Truck | 1.91% | 0.07% |
| Meitav Investment House | 1.90% | 0.00% |
| Cie Financiere Richemont SA | 1.90% | 0.35% |
| Carrefour SA | 1.89% | 0.03% |
| RYAAYRyanair | 0.04% | |
| SPOTSpotify Technology | 0.20% | |
| Schneider Electric | 1.71% | 0.51% |
| Straumann | 1.70% | 0.04% |
| Japan Exchange | 1.68% | 0.04% |
Its bets against MSCI ACWI ex US
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI ex US, in points.
Holds much more than the index
- CODGFCie de Saint-Gobain SA
- MELIMercadoLibre
- STMSTMicroelectronics
Holds much less, or none
- SKHYSkhy
- HSBCHSBC
- RYRoyal Bank of Canada
- NVSNovartis
- SHELShell
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.