LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$30.76
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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
29.78%
LZOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.62%		5.6%7,059,913$551.02M--
2—Sk Hynix Inc Common Stock KRW 5000
4.27%		9.9%318,956$419.14M--
3—NA
3.77%		13.7%370,050,029$370.05M--
4—Lenovo Group Ltd. Shs
2.94%		16.6%65,722,000$288.30M--
5—MediaTek Inc ORD TWD10
2.85%		19.5%1,806,000$279.88M--
6—Wiwynn Corp
2.48%		21.9%3,698,043$243.26M--
7—Bank China Construction B
2.16%		24.1%169,849,224$211.83M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.96%		26.1%3,533,100$192.47MComm. ServicesInteractive Media
9
NTES
Netease, Inc. Ordinary Shares
1.89%		27.9%7,626,300$185.60M--
10
SHG
Shinhan Financial Group Co Ltd
1.84%		29.8%2,306,423$180.73M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LZOEX Mutual Fund Top Holdings

LZOEX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Tsmc at 5.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%, NA at 3.8%.

LZOEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 6.0%.

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