LZOEX Mutual Fund

NAV$31.58
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 23.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.87%6,812,913$384.08M••••••••••••••••••••••
2LZIXXLazard Govt Mny Mmkt Ins3.55%279,749,941$279.75M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.09%448,142$243.74M••••••••••••••••••••••
40939:SHBank China Construction B2.26%163,920,224$178.03M••••••••••••••••••••••
5VBBR3:BVVibra Energia SA1.73%22,367,184$136.54M••••••••••••••••••••••
6SHGShinhan Financial Group Co. Ltd. Adr1.72%2,358,340$135.99M••••••••••••••••••••••
72454:TWMediatek, Inc.1.65%2,695,000$130.49M••••••••••••••••••••••
8105560:KRKb Financial Group, Inc. 1.64%1,384,863$129.56M••••••••••••••••••••••
9GFNORTEO:MXGrupo Financiero Banorte-O1.64%11,639,237$129.09M••••••••••••••••••••••
103968:HKChina Merchants Bank Ltd. H1.62%20,140,994$127.88M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

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 Unknown at 69.7%.

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