LZIOX Mutual Fund

LZIOX Mutual Fund

NAV$21.24
See how much of LZIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Mar 31, 2026
LZIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
5.44%		5.4%64,139,363$64.14M--
2
ENGIE
Engie Sa
2.73%		8.2%998,667$32.20M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.39%		10.6%144,440$28.21M
4
ORAN
Orange SA
2.37%		12.9%1,366,192$27.91M
5
ULVR
Ulvr Ln Unilever Plc
2.30%		15.2%484,495$27.16M
6—Aia Group Ltd
2.30%		17.5%2,413,200$27.11M
7
REL
RELX Plc
2.15%		19.7%768,603$25.34M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		21.8%19,028$25.19M
9—Shin-etsu Chemical Co., Ltd.
1.84%		23.7%531,700$21.63M
10
BVI
Bureau Veritas Sa
1.71%		25.4%669,978$20.13M
11
NBG.R
National Bank of Greece Sa
1.69%		27.1%1,287,833$19.96M
12
ABB
Abb Limited
1.66%		28.7%240,998$19.60M
13—Banco Santander Sa(san)
1.65%		30.4%1,722,762$19.49M
14—Rio Tinto Plc Ordinary Shares
1.62%		32.0%204,965$19.05M
15
AIRP
Lair Liquide Societe Anonyme Pour
1.57%		33.6%89,915$18.52M
16—Otsuka Holdings Co., Ltd. Com Stk
1.53%		35.1%255,200$18.01M
17—Suncor Energy Inc
1.53%		36.6%273,169$18.07M
18—Deutsche Boerse Ag Cl N
1.52%		38.1%61,649$17.92M
19
MRCG
Merck Kgaa
1.52%		39.7%144,005$17.88M
20—Resonaholdings Inc.
1.51%		41.2%1,603,100$17.84M
21—Japan Post Bank Co. Ltd. Com Stk
1.50%		42.7%1,073,900$17.67M
22
IMI
Imi Plc
1.45%		44.1%499,921$17.04M
23—Deutsche Telekom Ag Registered Shares
1.42%		45.5%452,409$16.68M
24—Shimadzu Corp
1.42%		47.0%703,800$16.70M
25—Aon Public Limited Company  Cl.  A
1.42%		48.4%51,895$16.75M
26
ALVG
Allianz Se -
1.42%		49.8%40,267$16.69M
27
RDS.A
Royal Dutch Shell Plc-a
1.40%		51.2%354,634$16.56M
28
CPG
Compass Group Plc
1.37%		52.6%581,497$16.16M
29
POLI
Bank Hapoalim B.M. Share
1.36%		53.9%684,264$16.02M
30
IMCD
Imcd Group Bv
1.35%		55.3%152,207$15.89M
31
UCG
Unicredit Spa
1.33%		56.6%217,416$15.67M
32—Itau Unibanco Holding Sa
1.31%		57.9%1,845,331$15.49M
33—Japan Exchange Group Inc -
1.31%		59.2%1,327,200$15.41M
34
LEGD
Legrand Sa
1.29%		60.5%98,256$15.18M
35
HWDN
Howden Joinery
1.27%		61.8%1,404,252$14.92M
36—Samsung Electronics Co Ltd
1.22%		63.0%127,725$14.35M
37—Taiwan Semiconductor - Adr
1.22%		64.2%42,451$14.35M
38—Toyo Suisan Kaisha Ltd JPY
1.21%		65.4%203,500$14.21M
39—Techtronic Industries Company Limited Shs
1.21%		66.7%1,074,000$14.30M
40
MDTN
Medtronics Plc
1.18%		67.8%160,918$13.94M
41—Ebara Corp. Com Stk
1.16%		69.0%484,600$13.65M
42—Symrise Ag Common Stock Eur 0
1.12%		70.1%155,486$13.16M
43—Socit Gnrale Socit anonyme
1.11%		71.2%179,122$13.08M
44—Anglo American Plc_None_0
1.09%		72.3%302,339$12.84M
45—Li Ning Co., Ltd.
1.08%		73.4%4,557,500$12.71M
46
LTMC
Lottomatica Group Spa
1.07%		74.5%437,312$12.62M
47—Recruit Holdings Ltd
1.02%		75.5%278,300$12.04M
48
SHL
Siemens Healthineers Ag
1.01%		76.5%283,556$11.90M
49
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.97%		77.5%2,549,611$11.45M
50—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		78.4%192,100$11.26M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of LZIOX
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

LZIOX Mutual Fund All Holdings

LZIOX holdings total 78 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

LZIOX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 8.0%.

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