LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.58
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Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
29.49%
LZSIX top 10 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
ABB
ABB Ltd.
1.77%		29.5%9,399$1.02M
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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 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.