LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$32.75
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Showing top 50 of 88 holdings · as of Jun 30, 2026
LZOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%		5.8%6,935,913$532.60M--
2—Sk Hynix Inc Common Stock KRW 5000
5.55%		11.3%290,904$513.25M--
Share changes, sector and industry · Pro
3
LZIXX
Lazard Govt Mny Mmkt Ins
4.26%		15.6%393,460,775$393.46M
4—Lenovo Group Ltd
3.43%		19.0%106,194,000$317.25M
5—MediaTek Inc ORD TWD10
2.64%		21.6%1,789,000$244.29M
6
NTES
Netease, Inc. Ordinary Shares
2.12%		23.8%7,626,300$196.30M
7—Wiwynn Corp
1.93%		25.7%1,218,000$178.73M
8—Tencent Holdings Ltd Ordinary Shares
1.89%		27.6%3,162,200$174.27M
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.87%		29.5%8,013,000$173.04M
10—Bank China Construction B
1.86%		31.3%166,867,224$171.93M
11
OTPB
Otp Bank Nyrt
1.77%		33.1%1,106,650$163.54M
12—Quanta Computer Inc Common Stock Twd10.0
1.73%		34.8%13,735,000$159.59M
13
SHG
Shinhan Financial Group Co Ltd
1.61%		36.4%2,400,741$148.76M
14—Midea Investment Holding Co., Ltd.
1.58%		38.0%13,148,925$146.29M
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.57%		39.6%1,409,762$144.97M
16
BBSEY
BB Seguridade Participacoes SA
1.57%		41.1%19,132,617$145.17M
17—América Móvil, Sab De Cv, Class B (Adr)
1.43%		42.6%5,075,437$131.91M
18—Vibra Energia SA
1.43%		44.0%22,769,284$131.84M
19—Indus Towers Limited
1.42%		45.4%31,598,457$131.27M
20—Dip Corp
1.41%		46.8%5,098,000$130.25M
21
GGAL
Grupo Financiero Banorte Sab De Cv
1.35%		48.2%11,848,537$125.05M
22
BVTJ
The Bidvest Group Ltd
1.32%		49.5%8,316,757$121.81M
23—Novatek Microelectronics Corp
1.29%		50.8%7,040,000$119.39M
24—Guangdong Dong-A
1.29%		52.1%1,329,476$119.03M
25
NBG.R
National Bank of Greece Sa
1.28%		53.4%6,819,733$117.93M
26
NEDJ
Nedbank Group Ltd
1.27%		54.6%7,094,398$116.99M
27—China Merchants Bank Ltd. H
1.27%		55.9%20,502,994$117.69M
28
BAP
Credicorp Ltd -
1.23%		57.1%291,550$113.58M
29
MOLB
Mol Hungarian Oil & Gas Plc.
1.23%		58.4%9,592,029$113.97M
30—Vale Sa Sponsored Adr
1.21%		59.6%7,462,741$112.24M
31—Kt&G Corp
1.21%		60.8%1,021,364$112.02M
32—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.18%		62.0%429,708$108.78M
33
SBKJ
Standard Bank Group Ltd
1.13%		63.1%5,315,593$104.73M
34—Banco Do Brasil S.a.
1.12%		64.2%26,718,052$103.05M
35
VODJ
Vodacom Group Ltd
1.09%		65.3%10,923,115$101.15M
36—Petro Rio Sa
1.05%		66.4%9,571,100$96.69M
37—Infosys, Adr
1.04%		67.4%9,127,546$95.75M
38
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.04%		68.4%5,965,900$96.41M
39—Sinopharm Group Co Ltd
1.01%		69.4%46,038,814$93.54M
40—Ping An Insurance(Insurance Provider)
0.97%		70.4%13,658,000$89.32M
41—Rede D'Or Sao Luiz SA
0.94%		71.4%12,928,300$86.93M
42—Sanlam Ltd
0.93%		72.3%15,909,239$85.86M
43—ENN Natural Gas Co Ltd
0.93%		73.2%37,261,865$86.34M
44
TCS
Tata Consultancy Services Ltd
0.89%		74.1%3,809,995$82.16M
45
GTT
Gaztransport Et Technigaz Sa
0.88%		75.0%382,010$80.91M
46
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.88%		75.9%6,073,850$81.57M
47—Axis Bank Ltd
0.88%		76.7%5,653,388$80.91M
48—ANTA Sports Products Limited
0.88%		77.6%8,956,600$81.36M
49
BMRI
Bank Mandiri Persero Tbk Pt
0.88%		78.5%378,479,384$81.75M
50
BIPC
Brookfield Infrastructure Corp Cl A
0.88%		79.4%10,373,220$81.35M
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LZOEX Mutual Fund All Holdings

LZOEX holdings total 89 positions. The top 10 holdings account for 31.3% of the fund, led by Tsmc at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%, Lazard Govt Mny Mmkt Ins at 4.3%.

LZOEX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 7.2%.

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