LVAZX Mutual Fund

LVAZX Mutual Fund

NAV$20.49
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Showing the top 10 of 274 holdings · as of Apr 30, 2026
Top 10 weight
5.43%
LVAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petrochina Company Limited (Class H)
0.86%		0.9%2,302,000$3.55M--
2—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.83%		1.7%1,224,466$3.44MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Gold Fields Ltd
0.60%		2.3%58,400$2.47M
4—Geely Automobile Holdings Ltd. Shs
0.51%		2.8%710,000$2.11M
5
NMDC
Nmdc Ltd.
0.50%		3.3%2,151,400$2.06M
6—Ping An Insurance (group) Co. Of China Ltd Class H
0.48%		3.8%244,000$1.98M
7—Sitc International Holdings Co Ltd
0.44%		4.2%435,000$1.82M
8—Weichai Power Co., Ltd. (Class H)
0.43%		4.6%354,000$1.76M
9—Industrial & Commercial Bank Manufacturing & . Ltd.
0.39%		5.0%1,784,000$1.61M
10
MOLB
Mol Hungarian Oil & Gas Plc.
0.39%		5.4%121,800$1.63M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics

LVAZX Mutual Fund Top Holdings

LVAZX holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Petrochina Company Limited (class H) at 0.9%, Itausa - Investimentos Itau Sa at 0.8%, Gold Fields Ltd at 0.6%.

LVAZX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 2.0%.

LVAZX sectors provide a detailed breakdown. LVAZX overlap shows how holdings compare to other funds in your portfolio.