LZEMX Mutual Fund

LZEMX Mutual Fund

NAV$29.74
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Showing top 50 of 89 holdings · as of Sep 30, 2026
LZEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.62%		5.6%7,059,913$551.02M--
2—Sk Hynix Inc Common Stock KRW 5000
4.27%		9.9%318,956$419.14M--
3—NA
3.77%		13.7%370,050,029$370.05M--
4—Lenovo Group Ltd. Shs
2.94%		16.6%65,722,000$288.30M--
5—MediaTek Inc ORD TWD10
2.85%		19.5%1,806,000$279.88M--
6—Wiwynn Corp
2.48%		21.9%3,698,043$243.26M--
7—Bank China Construction B
2.16%		24.1%169,849,224$211.83M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.96%		26.1%3,533,100$192.47MComm. ServicesInteractive Media
9
NTES
Netease, Inc. Ordinary Shares
1.89%		27.9%7,626,300$185.60M--
10
SHG
Shinhan Financial Group Co Ltd
1.84%		29.8%2,306,423$180.73M--
11
ASX
ASE Technology Holding Co., Ltd.
1.82%		31.6%8,025,000$178.49M--
12—Quanta Computer Inc Common Stock Twd10.0
1.80%		33.4%16,870,000$177.05M--
13
KB
Kb Financial Group, Inc.
1.67%		35.1%1,319,224$164.16M--
14—Midea Group Co Ltd
1.60%		36.7%13,148,925$157.01M--
15
OTPB
Otp Bank Plc
1.51%		38.2%1,126,424$148.36M--
16—Bb Seguridade Participacoes Sa
1.50%		39.7%19,474,517$147.50M--
17
NBG.R
National Bank of Greece SaFinancials · Banks
1.43%		41.1%6,941,595$140.31MFinancialsBanks
18—China Merchants Bank Ltd. H
1.39%		42.5%20,869,494$136.48M--
19—Kt&G Corp
1.38%		43.9%1,039,615$135.00M--
20—Samsung Electronics (Equity)
1.31%		45.2%645,672$128.24M--
21
NEDJ
Nedbank Group Ltd
1.30%		46.5%7,221,168$127.08M--
22—Vibra Energia SA
1.30%		47.8%17,702,484$127.16M--
23—Guangdong Dong-AUtilities · Multi-Utilities
1.30%		49.1%1,531,516$127.13MUtilitiesMulti-Utilities
24
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.29%		50.4%6,072,504$126.73MEnergyOil & Gas
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.29%		51.7%12,060,237$126.88M--
26—Indus Towers Ltd.
1.26%		52.9%31,646,721$123.19M--
27—Novatek Microelectronics Corp
1.25%		54.2%7,166,000$122.47M--
28—Realtek Semiconductor Corp
1.24%		55.4%5,106,000$121.46M--
29—Banco Do Brasil S.a.
1.24%		56.7%27,195,452$121.28M--
30
BVTJ
The Bidvest Group Ltd
1.18%		57.8%8,465,369$115.76M--
31—Prio SA
1.17%		59.0%9,742,100$114.69M--
32
BAP
Credicorp Ltd -Financials · Banks
1.13%		60.1%291,550$110.75MFinancialsBanks
33—Anta Sports Products Ltd
1.13%		61.3%11,818,600$110.53M--
34—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.12%		62.4%5,166,130$109.47MComm. ServicesDiversified Telecom
35—ENN Natural Gas Co Ltd
1.11%		63.5%37,927,765$108.45M--
36—Rede D'Or Sao Luiz SA
1.10%		64.6%14,638,900$108.35M--
37—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.04%		65.6%7,596,093$101.86MMaterialsMetals & Mining
38
VODJ
Vodacom Group Ltd
1.03%		66.7%11,118,300$100.98M--
39
MOLB
Mol Hungarian Oil & Gas Plc.
1.02%		67.7%6,521,691$100.12M--
40—Infosys Ltd.-AdrInfo Tech · IT Services
1.01%		68.7%9,212,670$99.13MInfo TechIT Services
41
SBIQ
State Bank Of India DrFinancials · Banks
1.01%		69.7%9,917,018$99.25MFinancialsBanks
42
SBKJ
Standard Bank Group Ltd
0.99%		70.7%5,410,577$97.42M--
43—Ping An Insurance(Insurance Provider)
0.95%		71.7%13,902,000$92.94M--
44—Ternium SaMaterials · Metals & Mining
0.93%		72.6%1,675,749$90.99MMaterialsMetals & Mining
45
BIMAS
Bim Birlesik Magazalar As
0.92%		73.5%10,558,578$89.79M--
46—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
0.92%		74.4%437,386$89.84MIndustrialsTransportation Infrastructure
47
ULVR
Ulvr Ln Unilever Plc
0.92%		75.3%1,477,138$90.16M--
48—Sinopharm Group Co LtdHealth Care · Pharmaceuticals
0.90%		76.2%46,861,614$88.44MHealth CarePharmaceuticals
49
SLB
Schlumberger Nv.Energy · Energy Equipment
0.88%		77.1%1,762,869$85.89MEnergyEnergy Equipment
50
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.88%		78.0%385,242,484$86.34MFinancialsBanks
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Not reported for this fund: share changes.
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LZEMX Mutual Fund All Holdings

LZEMX holdings total 89 positions. The top 10 holdings account for 29.8% of the fund, led by Tsmc at 5.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%, NA at 3.8%.

LZEMX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 6.0%.

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