LMIRX Mutual Fund

NAV$23.07

AUM$3M

TER1.55%

Holdings166

LMIRX Mutual Fund

NAV$23.07

Franklin International Equity Fund Class R

AUM$3M

TER1.55%

Holdings166

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Showing 10 of 166 holdings(as of Mar 31, 2026)Top 10 Weight: 17.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	ASML:AS	Asml Holding N.V.	3.20%	6,857	$9.12M	-	Unknown	Unknown
2	RHHVF:SM	Roche Holding Ag-Genussch	2.02%	14,407	$5.75M	-	Unknown	Unknown
3	AZN:LN	AstraZeneca PLC	2.00%	29,143	$5.70M	Pro	Pro	Pro
4	NOVN:SM	Novartis Ag	1.99%	36,898	$5.66M	Pro	Pro	Pro
5	HSBA:LN	Hsbc Securities Inc	1.90%	330,106	$5.42M	Pro	Pro	Pro
6	NESN:SM	Nestl? Sa	1.62%	46,949	$4.61M	Pro	Pro	Pro
7	SAN:MA	Banco Santander S.a.	1.42%	361,834	$4.06M	Pro	Pro	Pro
8	BHPG34:BV	Bhp Group Ltd	1.42%	112,155	$4.06M	Pro	Pro	Pro
9	IBDRY	Iberdrola Sa	1.23%	153,020	$3.50M	Pro	Pro	Pro
10	ALV:SG	Allianz	1.19%	8,008	$3.38M	Pro	Pro	Pro
See the other 156 holdings of LMIRX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

LMIRX Mutual Fund Top Holdings

LMIRX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding N.V. at 3.2%, Roche Holding Ag-Genussch at 2.0%, AstraZeneca PLC at 2.0%.

LMIRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 75.4%.

LMIRX sector allocation provides a detailed breakdown. LMIRX overlap tool shows how holdings compare to other funds in your portfolio.