LZESX Mutual Fund

NAV$14.91
Showing top 15 of 73 holdingsSee all 73 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.68%63,000$3.55M-1.0KUnknownUnknown
2ASML:ASASML Holding NV3.76%1,511$2.00M-123Information TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics Co. Ltd.2.40%11,365$1.28MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares2.23%18,800$1.19MProProPro
5ITUB:ARItau Unibanco Holding Sa2.02%128,192$1.08MProProPro
6REL:LNRelx Plc_None_01.98%31,997$1.05MProProPro
77741:TKHoya Corp - Common1.95%6,000$1.03MProProPro
8AAL:LNAnglo American PLC Shs New1.94%24,240$1.03MProProPro
91299:SHAia Group Ltd.1.88%88,800$997.6KProProPro
10ENGIE:PAEngie Sa1.85%30,585$986.1KProProPro
11BOPR:GRPiraeus Bank Sa1.85%119,534$985.2KProProPro
12SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.82%85,662$969.3KProProPro
13UL:LNUnilever PLC1.81%17,191$963.8KProProPro
14SHEL:LNShell Plc ADR1.79%20,418$953.5KProProPro
15ABBN:SMABB Ltd. - Ordinary Shares1.78%11,612$944.4KProProPro
See the other 58 holdings of LZESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LZESX Mutual Fund All Holdings

LZESX holdings total 73 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.7%, ASML Holding NV at 3.8%, Samsung Electronics Co. Ltd. at 2.4%.

LZESX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 70.5%.

LZESX sector allocation provides a detailed breakdown. LZESX overlap tool shows how holdings compare to other funds in your portfolio.