LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$32.87
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
31.31%
LZOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%		5.8%6,935,913$532.60M--
2—Sk Hynix Inc Common Stock KRW 5000
5.55%		11.3%290,904$513.25M--
Share changes, sector and industry · Pro
3
LZIXX
Lazard Govt Mny Mmkt Ins
4.26%		15.6%393,460,775$393.46M
4—Lenovo Group Ltd
3.43%		19.0%106,194,000$317.25M
5—MediaTek Inc ORD TWD10
2.64%		21.6%1,789,000$244.29M
6
NTES
Netease, Inc. Ordinary Shares
2.12%		23.8%7,626,300$196.30M
7—Wiwynn Corp
1.93%		25.7%1,218,000$178.73M
8—Tencent Holdings Ltd Ordinary Shares
1.89%		27.6%3,162,200$174.27M
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.87%		29.5%8,013,000$173.04M
10—Bank China Construction B
1.86%		31.3%166,867,224$171.93M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LZOEX Mutual Fund Top Holdings

LZOEX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Tsmc at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%, Lazard Govt Mny Mmkt Ins at 4.3%.

LZOEX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 7.2%.

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