LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.48
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Showing top 50 of 75 holdings · as of Jun 30, 2026
LZSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.60%		7.6%57,000$4.38M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.17%		11.8%1,212$2.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.90%		15.7%10,284$2.25M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.32%		18.0%96,720$1.34M
5—Keyence Corp Jpy50
2.01%		20.0%2,300$1.16M
6—Anglo American Plc
1.99%		22.0%23,429$1.15M
7—Recruit Holdings Ltd
1.97%		24.0%16,300$1.13M
8
BOPR
Piraeus Bank Sa
1.96%		25.9%108,153$1.13M
9
CPG
Compass Group Plc
1.80%		27.7%32,144$1.04M
10
ABBN
ABB Ltd.
1.77%		29.5%9,399$1.02M
11—Itau Unibanco Holding Sa
1.75%		31.2%123,692$1.01M
12—Unilever PLC
1.73%		33.0%16,616$997.3K
13—Resonaholdings Inc.
1.72%		34.7%75,900$990.0K
14
REL
Relx Plc[Rel]
1.69%		36.4%30,928$974.2K
15—Cie Financiere Richemont SA
1.65%		38.0%4,089$948.8K
16—Tencent Holdings Ltd Ordinary Shares
1.64%		39.7%17,200$947.9K
17
ENGIE
Engie Sa
1.62%		41.3%29,564$932.2K
18
AON
Aon Plc
1.56%		42.8%2,707$897.9K
19
BVI
Bureau Veritas Sa
1.53%		44.4%28,701$879.2K
20
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		45.9%82,000$865.5K
21—Japan Post Bank Co. Ltd. Com Stk
1.34%		47.2%40,600$773.4K
22
SHEL
Shell Plc
1.33%		48.5%19,734$764.4K
23
DSV
Dsv A/s
1.32%		49.9%3,208$761.5K
24
UCG
Unicredit Spa
1.30%		51.2%8,379$749.6K
25—Hoya
1.29%		52.5%4,600$741.8K
26—Aia Group Ltd.
1.28%		53.7%80,400$737.4K
27
TIH
Toromont Industries Ltd
1.27%		55.0%4,440$730.1K
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.26%		56.3%25,027$726.5K
29—Bawag Group Ag /Eur/ 144A 0.00000000
1.25%		57.5%3,590$719.8K
30—Maruwa Co Ltd/Aichi
1.23%		58.7%1,600$710.3K
31
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.22%		60.0%3,377$701.3K
32—Shin-Etsu Chemicals Co. Ltd.
1.21%		61.2%16,000$697.7K
33
SSE
Sse Plc
1.19%		62.4%21,133$683.0K
34—Techtronic Industries Company Limited Shs
1.17%		63.5%40,500$676.1K
35
ESLX
EssilorLuxottica Shs
1.16%		64.7%3,554$666.8K
36—Bharti Airtel Ltd
1.15%		65.8%33,740$661.2K
37—Contemporary Amperex Technology Con Ltd.
1.14%		67.0%11,300$657.0K
38—Air Liquide Sa
1.13%		68.1%3,290$651.5K
39—Mitsubishi Electric Corp. Ordinary Shares
1.13%		69.2%17,800$652.7K
40
ICE
Intercontinental Hotels Group Plc
1.12%		70.4%3,748$646.5K
41
ASX
Ase Technology Holding Co Lt
1.12%		71.5%30,000$647.8K
42
RR.
Rolls-Royce Hol..
1.11%		72.6%33,392$641.1K
43
DPLM
Diploma Plc
1.10%		73.7%6,695$633.6K
44—3i Group Plc
1.08%		74.8%18,889$623.4K
45—Deutsche Börse Aktiengesellschaft
1.08%		75.9%2,272$620.0K
46
IMI
Imi Plc
1.08%		76.9%15,755$619.8K
47—Suncor Energy Inc
1.06%		78.0%11,382$612.3K
48
EXPN
Experian Plc
1.06%		79.1%18,188$611.6K
49
LEGD
Legrand Sa
1.05%		80.1%3,589$605.8K
50—Japan Exchange Group Inc
1.04%		81.1%47,600$599.9K
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LZSIX Mutual Fund All Holdings

LZSIX holdings total 73 positions. The top 10 holdings account for 29.5% of the fund, led by Tsmc at 7.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Samsung Electronics (Equity) at 3.9%.

LZSIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 7.7%.

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