LZIOX Mutual Fund

LZIOX Mutual Fund

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Showing top 50 of 78 holdings · as of Jun 30, 2026
LZIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
4.45%		4.5%56,581,929$56.58M--
2
ENGIE
Engie Sa
2.48%		6.9%998,667$31.49M--
3
ULVR
Ulvr Ln Unilever Plc
2.29%		9.2%484,495$29.08M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.23%		11.4%2,046,601$28.31MFinancialsBanks
5—AstraZeneca PLC
2.13%		13.6%144,440$27.02M--
6—Aia Group LtdFinancials · Insurance
1.96%		15.5%2,710,800$24.86MFinancialsInsurance
7
REL
RELX PlcComm. Services · Media
1.91%		17.4%768,603$24.21MComm. ServicesMedia
8—Samsung Electronics Co Ltd
1.89%		19.3%110,126$24.08M--
9
NBG.R
National Bank of Greece SaFinancials · Banks
1.78%		21.1%1,306,845$22.60MFinancialsBanks
10—Shimadzu Corp
1.72%		22.8%854,900$21.82M--
11—Resonaholdings Inc.
1.67%		24.5%1,626,800$21.22M--
12
MRCG
Merck Kgaa
1.65%		26.2%124,789$20.94M--
13
BVI
Bureau Veritas Sa
1.62%		27.8%669,978$20.52M--
14—Japan Post Bank Co. Ltd. Com Stk
1.61%		29.4%1,073,900$20.46M--
15—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.61%		31.0%42,856$20.47MInfo TechSemiconductors
16—Symrise Ag Common Stock Eur 0
1.59%		32.6%201,375$20.21M--
17—Asml Holding NV
1.56%		34.1%10,017$19.87M--
18
IMI
Imi Plc
1.55%		35.7%499,921$19.67M--
19
AIRP
Lair Liquide Societe Anonyme Pour
1.54%		37.2%98,906$19.59M--
20
UCG
Unicredit Spa
1.53%		38.8%217,416$19.45M--
21—Rio Tinto Plc Ordinary Shares
1.53%		40.3%204,965$19.39M--
22—Recruit Holdings Ltd
1.52%		41.8%278,300$19.37M--
23
ALVG
Allianz Se -
1.50%		43.3%40,267$19.06M--
24
CPG
Compass Group PlcIndustrials · Commercial Services
1.48%		44.8%581,497$18.79MIndustrialsCommercial Services
25
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.47%		46.3%99,228$18.62MConsumer Disc.Apparel & Luxury
26
SIE
Siemens N Ag
1.44%		47.7%56,908$18.29M--
27
SGO
Compagnie De Saint-Gobain
1.39%		49.1%195,589$17.71M--
28—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.37%		50.5%52,390$17.38MFinancialsInsurance
29
BMPS
Banca Monte Dei Paschi Siena
1.37%		51.8%1,400,763$17.39M--
30—Otsuka Holdings Co., Ltd. Com Stk
1.35%		53.2%259,000$17.16M--
31—Resonac Holdings Corp
1.34%		54.5%152,500$17.00M--
32—Japan Exchange Group Inc -
1.34%		55.9%1,346,800$16.97M--
33
ORAN
Orange SA
1.33%		57.2%892,749$16.84M--
34—Shin-etsu Chemical Co., Ltd.
1.32%		58.5%383,200$16.71M--
35—Deutsche Börse Aktiengesellschaft
1.32%		59.8%61,649$16.82M--
36
LEGD
Legrand Sa
1.31%		61.1%98,256$16.58M--
37—Socit Gnrale Socit anonyme
1.25%		62.4%179,122$15.86M--
38
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.23%		63.6%1,404,252$15.61MConsumer Disc.Specialty Retail
39—3I Group PLC
1.23%		64.9%475,165$15.68M--
40—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.22%		66.1%930,500$15.53MIndustrialsElectrical Equipment
41—Itau Unibanco Holding Sa
1.20%		67.3%1,862,931$15.22M--
42—Renesas Electronics Corp
1.19%		68.5%500,300$15.11M--
43—Anglo American Plc_None_0
1.17%		69.6%302,339$14.81M--
44—Suzuki Motor Corp.Consumer Disc. · Automobiles
1.16%		70.8%1,222,400$14.71MConsumer Disc.Automobiles
45
IMCD
Imcd Group Bv
1.09%		71.9%154,000$13.91M--
46
SHEL
Shell PlcEnergy · Oil & Gas
1.08%		73.0%354,634$13.74MEnergyOil & Gas
47—Cie Financiere Richemont Sa
1.04%		74.0%56,834$13.19M--
48—Toyo Suisan Kaisha Ltd JPY
1.04%		75.1%206,500$13.20M--
49—Ebara Corp. Com Stk
1.04%		76.1%337,500$13.24M--
50—Orica Ltd
1.01%		77.1%777,682$12.80M--
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LZIOX Mutual Fund All Holdings

LZIOX holdings total 78 positions. The top 10 holdings account for 22.8% of the fund, led by Lazard Govt Mny Mmkt Ins at 4.5%, Engie Sa at 2.5%, Ulvr Ln Unilever Plc at 2.3%.

LZIOX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 8.3%.

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