LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$33.09
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Showing the top 10 of 91 holdings · as of Mar 31, 2026
Top 10 weight
23.77%
LZOEX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsAsset Management

LZOEX Mutual Fund Top Holdings

LZOEX holdings top 10 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.