LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$33.16
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Showing top 50 of 90 holdings · as of Mar 31, 2026
LZOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.87%		4.9%6,812,913$384.08M--
2
LZIXX
Lazard Govt Mny Mmkt Ins
3.55%		8.4%279,749,941$279.75M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.09%		11.5%448,142$243.74M
4—Bank China Construction B
2.26%		13.8%163,920,224$178.03M
5—Vibra Energia SA
1.73%		15.5%22,367,184$136.54M
6
SHG
Shinhan Financial Group Co. Ltd. Adr
1.72%		17.2%2,358,340$135.99M
7—Mediatek, Inc.
1.65%		18.9%2,695,000$130.49M
8
KB
Kb Financial Group, Inc.
1.64%		20.5%1,384,863$129.56M
9
GGAL
Grupo Financiero Banorte-O
1.64%		22.1%11,639,237$129.09M
10—China Merchants Bank Ltd. H
1.62%		23.8%20,140,994$127.88M
11—América Móvil, Sab De Cv, Class B (Adr)
1.61%		25.4%4,985,796$127.04M
12—Wiwynn Corp
1.60%		27.0%1,197,000$126.28M
13—Lenovo Group Ltd
1.57%		28.6%104,318,000$123.97M
14
BBSEY
BB Seguridade Participacoes SA
1.55%		30.1%18,212,617$122.39M
15—Midea Group Co., Ltd.
1.55%		31.7%11,003,799$122.24M
16—Petrobras - Petroleo Bras-Pr
1.54%		33.2%5,860,532$121.61M
17—Quanta Computer Inc Common Stock Twd10.0
1.51%		34.7%13,492,000$119.22M
18—Indus Towers Ltd.
1.51%		36.2%26,811,131$118.90M
19
OTPB
Otp Bank Plc
1.49%		37.7%1,087,104$117.22M
20—Vale S.a.
1.48%		39.2%7,330,936$116.64M
21—Banco Do Brasil Sa/Cayman
1.48%		40.7%26,246,152$116.54M
22—Petro Rio Sa
1.48%		42.1%9,154,800$117.02M
23—Sinopharm Group Co Ltd
1.48%		43.6%45,225,614$116.63M
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.46%		45.1%10,475,000$114.91M
25
MOLB
Mol Hungarian Oil & Gas Plc.
1.43%		46.5%9,488,943$112.86M
26
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.41%		47.9%5,966,575$111.46M
27
NEDJ
Nedbank Group Ltd
1.40%		49.3%6,969,099$110.24M
28
BVTJ
The Bidvest Group Ltd
1.40%		50.7%8,169,868$110.25M
29—Ping An Insurance Co
1.33%		52.0%13,416,500$104.63M
30—Kt&G Corp
1.33%		53.4%1,003,325$104.94M
31—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.32%		54.7%422,118$104.21M
32
NBG.R
National Bank of Greece Sa
1.32%		56.0%6,699,285$103.83M
33
BMRI
Bank Mandiri Persero Tbk Pt
1.32%		57.3%371,794,784$104.26M
34
NTES
NetEase Inc
1.30%		58.6%4,617,700$102.74M
35—Kia Corp
1.27%		59.9%1,041,879$100.28M
36
ASII
Astra International Tbk Pt Ord Idr50
1.26%		61.2%267,506,500$99.73M
37
SBKJ
Standard Bank Group Ltd
1.20%		62.4%5,221,710$94.65M
38
TCS
Tata Consultancy Services Ltd
1.20%		63.6%3,742,704$94.75M
39
VODJ
Vodacom Group Ltd
1.16%		64.7%10,730,194$91.75M
40
GTT
Gaztransport Et Technigaz Sa
1.11%		65.8%375,263$87.46M
41—ENN Natural Gas Co Ltd
1.07%		66.9%26,633,365$84.22M
42—Kt Corp
1.06%		68.0%2,081,770$83.75M
43—Infosys Ltd.-Adr
1.05%		69.0%6,121,772$82.71M
44
SLB
Schlumberger Nv.
1.05%		70.1%1,618,102$83.15M
45—Sanlam Ltd
1.04%		71.1%15,628,254$82.34M
46—Novatek Microelectronics Corp
1.04%		72.1%6,809,000$81.89M
47
ICT
International Container Term Services Php1
1.02%		73.2%6,996,490$80.24M
48
BIMAS
Bim Birlesik Magazalar As
1.01%		74.2%5,095,005$79.35M
49—Tingyi
1.01%		75.2%48,202,000$79.80M
50—Bosideng International Holdings Ltd
0.92%		76.1%140,424,000$72.49M
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LZOEX Mutual Fund All Holdings

LZOEX holdings total 91 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, Lazard Govt Mny Mmkt Ins at 3.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.1%.

LZOEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 8.6%.

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