LZESX Mutual Fund

LZESX Mutual Fund

NAV$14.58
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Showing top 50 of 79 holdings · as of Sep 30, 2026
LZESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.65%		7.7%55,000$4.29M--
2—Samsung Electronics (Equity)
4.28%		11.9%12,087$2.40M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.77%		15.7%1,178$2.12MInfo TechSemiconductors
4—Recruit Holdings Ltd
3.00%		18.7%15,800$1.68M--
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.33%		21.0%93,906$1.31MFinancialsBanks
6
BOPR
Piraeus Bank Sa
2.33%		23.4%105,005$1.31M--
7—Anglo American Plc
2.17%		25.5%22,747$1.22M--
8—Keyence Corp Jpy50
2.10%		27.6%2,300$1.18M--
9
REL
Relx Plc Gbp Exchange
2.02%		29.7%34,295$1.13M--
10
CPG
Compass Group PlcIndustrials · Commercial Services
1.98%		31.6%37,826$1.11MIndustrialsCommercial Services
11—Itau Unibanco Holding Sa
1.83%		33.5%119,892$1.03M--
12
KB
Kb Financial Group, Inc.
1.76%		35.2%7,948$989.0K--
13—Unilever PLCCons. Staples · Household Products
1.74%		37.0%16,131$979.5KCons. StaplesHousehold Products
14
HXGBY
Hexagon Ab Adr
1.67%		38.6%96,096$939.2K--
15
SHEL
Shell PlcEnergy · Oil & Gas
1.62%		40.3%19,159$907.4KEnergyOil & Gas
16—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.62%		41.9%16,700$909.8KComm. ServicesInteractive Media
17—Japan Post Bank Co. Ltd. Com Stk
1.56%		43.4%39,400$873.2K--
18—Air Liquide Sa
1.53%		45.0%4,449$860.5K--
19
BVI
Bureau Veritas Sa
1.51%		46.5%27,865$846.7K--
20—Cie Financiere Richemo-A Reg
1.51%		48.0%3,970$849.4K--
21
GGAL
Grupo Financiero Banorte Sab De Cv
1.49%		49.5%79,500$836.4K--
22—Rolls-Royce PlcIndustrials · Aerospace & Defense
1.48%		50.9%42,970$829.8KIndustrialsAerospace & Defense
23—3i Group PlcFinancials · Diversified Financial Services
1.43%		52.4%23,171$804.2KFinancialsDiversified Financial Services
24
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.41%		53.8%3,278$789.2K--
25—Mtu Aero Engines Ag
1.35%		55.1%1,792$759.1K--
26
UCG
Unicredit Spa
1.35%		56.5%8,135$758.3K--
27—Suncor Energy IncEnergy · Oil & Gas
1.33%		57.8%11,049$749.2KEnergyOil & Gas
28—Resonaholdings Inc.
1.32%		59.1%45,900$743.3K--
29
EXPN
Experian PLCInfo Tech · IT Services
1.31%		60.4%22,559$735.6KInfo TechIT Services
30—Aia Group Ltd.
1.30%		61.7%77,800$729.3K--
31—Deutsche Börse Aktiengesellschaft
1.27%		63.0%2,206$714.9K--
32—NA
1.27%		64.3%711,472$711.5K--
33—Bawag Group Ag /Eur/ 144A 0.00000000
1.26%		65.5%3,486$705.5K--
34
SSE
Sse PlcUtilities · Multi-Utilities
1.20%		66.8%20,517$676.2KUtilitiesMulti-Utilities
35—Hoyacorp.
1.20%		68.0%4,500$674.5K--
36—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.19%		69.1%24,297$669.4KFinancialsBanks
37—Disco Corp
1.19%		70.3%1,800$665.2K--
38—Japan Exchange Group Inc
1.19%		71.5%46,000$665.6K--
39
DSV
Dsv A/S Common Stock Dkk1.0Industrials · Air Freight & Logistics
1.17%		72.7%3,732$659.3KIndustrialsAir Freight & Logistics
40—Celltrion Inc
1.17%		73.9%5,005$657.2K--
41
ASX
ASE Technology Holding Co., Ltd.
1.15%		75.0%29,000$645.0K--
42
IMI
Imi Plc
1.13%		76.1%15,295$634.9K--
43—Bharti Airtel Ltd
1.07%		77.2%32,757$599.8K--
44—Hong Kong Exchanges and Clearing Limited Shs
1.06%		78.3%12,100$596.1K--
45
ICE
Intercontinental Hotels Group Plc
1.04%		79.3%3,639$583.7K--
46
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.01%		80.3%3,451$566.7KConsumer Disc.Apparel & Luxury
47
ENGIE
Engie Sa
1.01%		81.3%21,935$566.2K--
48—Maruwa Co Ltd/AichiConsumer Disc. · Household Durables
1.01%		82.3%1,600$567.5KConsumer Disc.Household Durables
49—Mitsubishi Electric Corp. Ordinary Shares
1.01%		83.4%17,200$569.3K--
50
DPLM
Diploma Plc
0.99%		84.3%5,459$558.2K--
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LZESX Mutual Fund All Holdings

LZESX holdings total 79 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 4.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%.

LZESX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 5.6%.

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