LZEMX Mutual Fund

LZEMX Mutual Fund

NAV$31.98
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Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
31.31%
LZEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.76%		5.8%6,935,913$532.60M--
2
SKHY
Sk Hynix
5.55%		11.3%290,904$513.25M--
3
LZIXX
Lazard Govt Mny Mmkt Ins
4.26%		15.6%393,460,775$393.46M--
4—Lenovo Group Ltd
3.43%		19.0%106,194,000$317.25M--
5—Mediatek, Inc.
2.64%		21.6%1,789,000$244.29M--
6
NTES
NetEase Inc
2.12%		23.8%7,626,300$196.30M--
7—Wiwynn Corp
1.93%		25.7%1,218,000$178.73M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.89%		27.6%3,162,200$174.27MComm. ServicesInteractive Media
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.87%		29.5%8,013,000$173.04MInfo TechSemiconductors
10—Bank China Construction B
1.86%		31.3%166,867,224$171.93M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LZEMX Mutual Fund Top Holdings

LZEMX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Sk Hynix at 5.5%, Lazard Govt Mny Mmkt Ins at 4.3%.

LZEMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 7.2%.

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