LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.53
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
31.63%
LZSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.65%		7.7%55,000$4.29M--
2—Samsung Electronics (Equity)
4.28%		11.9%12,087$2.40M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.77%		15.7%1,178$2.12MInfo TechSemiconductors
4—Recruit Holdings Ltd
3.00%		18.7%15,800$1.68M--
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.33%		21.0%93,906$1.31MFinancialsBanks
6
BOPR
Piraeus Bank Sa
2.33%		23.4%105,005$1.31M--
7—Anglo American Plc
2.17%		25.5%22,747$1.22M--
8—Keyence Corp Jpy50
2.10%		27.6%2,300$1.18M--
9
REL
Relx Plc Gbp Exchange
2.02%		29.7%34,295$1.13M--
10
CPG
Compass Group PlcIndustrials · Commercial Services
1.98%		31.6%37,826$1.11MIndustrialsCommercial Services
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesFood InnovationSupply ChainConsumer SpendingInternet & Digital

LZSIX Mutual Fund Top Holdings

LZSIX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 4.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%.

LZSIX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 5.6%.

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