LZESX Mutual Fund

LZESX Mutual Fund

NAV$15.06
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Showing top 50 of 73 holdings · as of Mar 31, 2026
LZESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.68%		6.7%63,000$3.55M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.76%		10.4%1,511$2.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.40%		12.8%11,365$1.28M
4—Tencent Holdings Ltd Ordinary Shares
2.23%		15.1%18,800$1.19M
5—Itau Unibanco Holding Sa
2.02%		17.1%128,192$1.08M
6
REL
Relx Plc_None_0
1.98%		19.1%31,997$1.05M
7—Hoya
1.95%		21.0%6,000$1.03M
8—Anglo American Plc
1.94%		23.0%24,240$1.03M
9—Aia Group Ltd.
1.88%		24.8%88,800$997.6K
10
BOPR
Piraeus Bank Sa
1.85%		26.7%119,534$985.2K
11
ENGIE
Engie Sa
1.85%		28.5%30,585$986.1K
12—Banco Santander Sa(san)
1.82%		30.4%85,662$969.3K
13—Unilever PLC
1.81%		32.2%17,191$963.8K
14
SHEL
Shell Plc
1.79%		34.0%20,418$953.5K
15
ABBN
ABB Ltd.
1.78%		35.7%11,612$944.4K
16
GGAL
Grupo Financiero Banorte Sab De Cv
1.77%		37.5%84,900$941.6K
17—Resonaholdings Inc.
1.75%		39.3%83,800$932.4K
18
CPG
Compass Group Plc
1.74%		41.0%33,255$923.9K
19—Shin-Etsu Chemicals Co. Ltd.
1.72%		42.7%22,500$915.5K
20
AON
Aon Plc
1.70%		44.4%2,800$903.8K
21
BVI
Bureau Veritas Sa
1.68%		46.1%29,694$892.0K
22
IMCD
Imcd Group Bv
1.66%		47.8%8,454$882.3K
23—Keyence Corp Jpy50
1.66%		49.4%2,500$885.4K
24—Air Liquide Sa
1.48%		50.9%3,810$784.9K
25—Suncor Energy, Inc.
1.46%		52.4%11,776$778.9K
26—Recruit Holdings Ltd
1.46%		53.8%17,900$774.4K
27—Japan Post Bank Co. Ltd. Com Stk
1.39%		55.2%45,000$740.3K
28—Techtronic Industries Company Limited Shs
1.36%		56.6%54,500$725.4K
29—Bharti Airtel Ltd
1.33%		57.9%37,290$709.0K
30—Contemporary Amperex Technology Con Ltd.
1.30%		59.2%11,800$691.6K
31
DPLM
Diploma Plc
1.29%		60.5%8,616$687.5K
32
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.29%		61.8%3,493$683.9K
33—Deutsche Börse Aktiengesellschaft
1.28%		63.1%2,350$683.2K
34—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.26%		64.3%25,893$670.6K
35
DSV
Dsv A/s
1.25%		65.6%2,789$666.3K
36
EXPN
Experian Plc
1.23%		66.8%18,818$654.1K
37—Mitsubishi Electric Corp. Ordinary Shares
1.21%		68.0%19,700$643.4K
38
SSE
Sse Plc
1.19%		69.2%18,262$630.5K
39—Li Ning Co Ltd
1.14%		70.3%217,000$605.0K
40
POLI
Bank Hapoalim B.M. Share
1.12%		71.5%25,501$596.9K
41
KB
Kb Financial Group, Inc.
1.10%		72.6%6,255$585.2K
42—AstraZeneca PLC
1.10%		73.7%2,994$584.8K
43—Cie Financiere Richemont SA
1.03%		74.7%3,085$549.7K
44
TIH
Toromont Industries Ltd
1.03%		75.7%3,907$547.0K
45
LSEG
London Stock Exchange Group Plc
1.02%		76.7%4,599$543.5K
46—Mitsui Fudosan Co. Ltd.
1.01%		77.7%50,600$535.6K
47
ALVG
Allianz Se
0.96%		78.7%1,231$510.1K
48
ICE
Intercontinental Hotels Group Plc
0.96%		79.7%3,877$510.6K
49
LTMC
Lottomatica Group Spa
0.96%		80.6%17,721$511.5K
50—Mtu Aero Engines Ag
0.96%		81.6%1,421$508.7K
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LZESX Mutual Fund All Holdings

LZESX holdings total 73 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.4%.

LZESX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 6.5%.

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