LZESX Mutual Fund

LZESX Mutual Fund

NAV$14.53
See how much of LZESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jun 30, 2026
LZESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.60%		7.6%57,000$4.38M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.17%		11.8%1,212$2.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.90%		15.7%10,284$2.25M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.32%		18.0%96,720$1.34M
5—Keyence Corp Jpy50
2.01%		20.0%2,300$1.16M
6—Anglo American Plc
1.99%		22.0%23,429$1.15M
7—Recruit Holdings Ltd
1.97%		24.0%16,300$1.13M
8
BOPR
Piraeus Bank Sa
1.96%		25.9%108,153$1.13M
9
CPG
Compass Group Plc
1.80%		27.7%32,144$1.04M
10
ABBN
ABB Ltd.
1.77%		29.5%9,399$1.02M
11—Itau Unibanco Holding Sa
1.75%		31.2%123,692$1.01M
12—Unilever PLC
1.73%		33.0%16,616$997.3K
13—Resonaholdings Inc.
1.72%		34.7%75,900$990.0K
14
REL
Relx Plc[Rel]
1.69%		36.4%30,928$974.2K
15—Cie Financiere Richemont SA
1.65%		38.0%4,089$948.8K
16—Tencent Holdings Ltd Ordinary Shares
1.64%		39.7%17,200$947.9K
17
ENGIE
Engie Sa
1.62%		41.3%29,564$932.2K
18
AON
Aon Plc
1.56%		42.8%2,707$897.9K
19
BVI
Bureau Veritas Sa
1.53%		44.4%28,701$879.2K
20
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		45.9%82,000$865.5K
21—Japan Post Bank Co. Ltd. Com Stk
1.34%		47.2%40,600$773.4K
22
SHEL
Shell Plc
1.33%		48.5%19,734$764.4K
23
DSV
Dsv A/s
1.32%		49.9%3,208$761.5K
24
UCG
Unicredit Spa
1.30%		51.2%8,379$749.6K
25—Hoya
1.29%		52.5%4,600$741.8K
26—Aia Group Ltd.
1.28%		53.7%80,400$737.4K
27
TIH
Toromont Industries Ltd
1.27%		55.0%4,440$730.1K
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.26%		56.3%25,027$726.5K
29—Bawag Group Ag /Eur/ 144A 0.00000000
1.25%		57.5%3,590$719.8K
30—Maruwa Co Ltd/Aichi
1.23%		58.7%1,600$710.3K
31
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.22%		60.0%3,377$701.3K
32—Shin-Etsu Chemicals Co. Ltd.
1.21%		61.2%16,000$697.7K
33
SSE
Sse Plc
1.19%		62.4%21,133$683.0K
34—Techtronic Industries Company Limited Shs
1.17%		63.5%40,500$676.1K
35
ESLX
EssilorLuxottica Shs
1.16%		64.7%3,554$666.8K
36—Bharti Airtel Ltd
1.15%		65.8%33,740$661.2K
37—Contemporary Amperex Technology Con Ltd.
1.14%		67.0%11,300$657.0K
38—Air Liquide Sa
1.13%		68.1%3,290$651.5K
39—Mitsubishi Electric Corp. Ordinary Shares
1.13%		69.2%17,800$652.7K
40
ICE
Intercontinental Hotels Group Plc
1.12%		70.4%3,748$646.5K
41
ASX
Ase Technology Holding Co Lt
1.12%		71.5%30,000$647.8K
42
RR.
Rolls-Royce Hol..
1.11%		72.6%33,392$641.1K
43
DPLM
Diploma Plc
1.10%		73.7%6,695$633.6K
44—3i Group Plc
1.08%		74.8%18,889$623.4K
45—Deutsche Börse Aktiengesellschaft
1.08%		75.9%2,272$620.0K
46
IMI
Imi Plc
1.08%		76.9%15,755$619.8K
47—Suncor Energy Inc
1.06%		78.0%11,382$612.3K
48
EXPN
Experian Plc
1.06%		79.1%18,188$611.6K
49
LEGD
Legrand Sa
1.05%		80.1%3,589$605.8K
50—Japan Exchange Group Inc
1.04%		81.1%47,600$599.9K
More holdings · Pro
FundXLS Pro
See the other 25 holdings of LZESX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LZESX Mutual Fund All Holdings

LZESX holdings total 73 positions. The top 10 holdings account for 29.5% of the fund, led by Tsmc at 7.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Samsung Electronics (Equity) at 3.9%.

LZESX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 7.7%.

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